Nifty Waves

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

As of Jun 19, 2026, the PE ratio is 0.00 and the PB ratio is 2.47

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Waves is at 1,964.05 as of Jun 19, 2026. It is 12.04% below its recent peak. Current valuation: PE 0.00, PB 2.47.

As of
Jun 19, 2026
Current Value
1,964.05
PE / PB
0.00 / 2.47
Dividend Yield
0.63%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
26.33%
Drawdown from Peak
12.04%

2) Valuation Zone

Zone is Expensive based on the last 15Y of PE/PB history.

Expensivepercentile
PE 0.00vs 5Y avg - (-)
PE 0.00vs 10Y avg - (-)
PE 0.00vs 15Y avg - (-)
PB 2.47vs 5Y avg 2.38 (3.81%)
PB 2.47vs 10Y avg 2.38 (3.81%)
PB 2.47vs 15Y avg 2.38 (3.81%)

3) Earnings Growth Health

Trend:Stable

Not enough history to estimate earnings health.

1YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
3YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
5YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
10YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
15YN/A
Price CAGR: -
PE CAGR: -
Proxy: -

Proxy = price CAGR minus PE CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is high (26.33%). Expect bigger swings.
  • Index is 12.04% 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.

Supporting Guides

Intent-focused pages connected to this index.

Recent Performance

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

Recent HighRecent LowCurrent Market Jun 19, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jun 30, 2025Mar 30, 2026~Jun 19, 2026
0.002.480.692232.890.002.000.781582.65-29.12

0.002.470.631964.05 (24.1% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Waves0.574.04-2.4414.28-0.16------

Fundamentals

Nifty Waves

PEPBDiv
0.002.470.63

About

Portfolio Characteristics

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