Nifty Waves

Price Earning Ratio (P/E ratio), Price to Book Ratio (P/B Ratio)

As of Nov 05, 2026, the PE ratio is 0.00 and the PB ratio is 2.53

Compare in Table
Full history is available on Pro. Upgrade to Pro.

Understand the movement. Plan the amount.

Risk & return tools

How these tools work ↗

Research tools for Nifty Waves. Closing data through 2026-11-05; history starts 2025-06-30.

20-session closing breakout

20-session Closing Breakout

The latest closing level is above every close in the preceding 20 available sessions. It identifies recent closing strength.

Read the guide

No breakout

Latest close: 1,873.45 · Previous 20-session highest close: 1,919.85.

Today is excluded from the reference level. A breakout can fail; it is a research prompt.

ATR volatility (14)

ATR Volatility

ATR measures the size of daily price ranges, including gaps from the previous close. It measures movement, not its direction.

Read the guide

Unavailable

ATR needs 15 consecutive imported sessions with daily highs, lows and closes.

Measures movement, not direction. Index points are not an ETF’s price or a guaranteed stop distance.

Drawdown in rupees

Drawdown in Rupees

Translate a historical percentage decline into an example rupee loss. This makes the size of a decline easier to understand.

Read the guide

Enter a hypothetical amount at a peak to see the effect of a repeat of a recorded decline.

Historical decline24.84%
Example loss₹248.38
Amount after decline₹751.62
Gain needed to recover33.05%

Historical illustration, not a future loss forecast or a maximum-loss limit. Uses available closes; missing sessions can understate declines. Intraday declines, dividends, fund costs and taxes are excluded. Your amount stays in this browser.

Rolling-return comparison

Rolling-return Comparison

Compare many historical investment windows instead of relying on a single start date. See the worst, median and best observed annualized returns.

Read the guide

Annualized returns of the stored index series across monthly historical windows. Compare the range of outcomes over different holding periods.

Comparisons use matching start and end dates. A shorter history can reduce the number of comparable windows.

1-year windows

Worst CAGR
-10.32%
Median CAGR
-8.88%
Best CAGR
-7.44%
Losing windows
100.00%

2 overlapping windows ending 2026-10-27 to 2026-11-05.

Matched median CAGR · 2 windows

Nifty Waves: -8.88%

Nifty 50: -7.93%

3-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 3-year windows in the imported history.

No matching complete windows with Nifty 50.

5-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 5-year windows in the imported history.

No matching complete windows with Nifty 50.

10-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 10-year windows in the imported history.

No matching complete windows with Nifty 50.

Each month uses its last observed close; the latest month may be incomplete. Start observations are on or before the calendar anniversary within seven days. Windows containing gaps over 14 days are excluded. Returns are annualized using actual elapsed days. Overlapping windows are not independent trials or future probabilities. Price-index series exclude dividends. Fund costs and taxes are excluded; these are not fund or SIP returns. Different index methods can affect comparisons.

Index Report

Easy-to-read, rules-based summary. Educational only.

1) Index Snapshot (1-minute read)

Nifty Waves is at 1,873.45 as of Nov 05, 2026. It is 16.10% below its recent peak. Current valuation: PE 0.00, PB 2.53.

As of
Nov 05, 2026
Current Value
1,873.45
PE / PB
0.00 / 2.53
Dividend Yield
0.58%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
23.66%
Drawdown from Peak
16.10%

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is moderate (23.66%).
  • Index is 16.10% below its recent peak.
  • Valuation is elevated vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Maintain

Maintain SIP contributions for long-term discipline.

Lump-sum
Avoid

Avoid lump-sum entries at elevated valuations.

Rules-based guidance for long-term investors. Not a buy/sell call.

7) Index vs Inflation vs FD

Inflation and FD rates are not configured yet.

AI Insights

Explore dated reports covering this index’s past performance, news and possible scenarios.

PRO includes the first index published each India-time month. PRIME includes every published index and edition.

View reports and history →

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Select a signal to see matching indices, or tap ? to learn what it means.

Death Cross Active
Death Cross Active

The medium-term average is below the long-term average, and the index is below its long-term average. This describes a weak trend backdrop.

Read the guide

Recent Performance

Analyze the recent performance of the Nifty Waves, including its recent highs and lows

Recent HighRecent LowCurrent Market Nov 05, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jun 30, 2025Mar 30, 2026~Nov 05, 2026
0.002.480.692232.890.002.000.781582.65-29.12

0.002.530.581873.45 (18.37% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Waves0.43-1.86-0.46-3.28-4.91------

Fundamentals

Nifty Waves

PEPBDiv
0.002.530.58

About

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents0
Launch Date
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually