Nifty200 Alpha 30

Unlock Excess Returns with Smart Selection

As of Mar 30, 2026, the PE ratio is 20.72 and the PB ratio is 3.64

Select Index

Full history is available on Pro. Upgrade to Pro.

Index Report

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

1) Index Snapshot (1-minute read)

Nifty200 Alpha 30 is at 22,065.75 as of Mar 30, 2026. 1Y CAGR is 6.38%. It is 24.94% below its recent peak. Current valuation: PE 20.72, PB 3.64.

As of

Mar 30, 2026

Current Value

22,065.75

PE / PB

20.72 / 3.64

Dividend Yield

1.12%

1Y CAGR

6.38%

3Y CAGR

5Y CAGR

Volatility (1Y)

19.76%

Drawdown from Peak

24.94%

2) Valuation Zone

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

Cheappercentile

PE 20.72 vs 5Y avg 29.39 (-29.50%)

PE 20.72 vs 10Y avg 29.39 (-29.50%)

PE 20.72 vs 15Y avg 29.39 (-29.50%)

PB 3.64 vs 5Y avg 4.93 (-26.17%)

PB 3.64 vs 10Y avg 4.93 (-26.17%)

PB 3.64 vs 15Y avg 4.93 (-26.17%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 29.64% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: 6.38%

PE CAGR: -23.26%

Proxy: 29.64%

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 moderate (19.76%).
Index is 24.94% below its recent peak.
Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP

Increase

Consider increasing SIP if cashflow allows.

Lump-sum

Yes

A small, staggered lump-sum can be considered.

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.

Technical Signals

OverboughtDeath Cross Active

Recent Performance

Analyze the recent performance of the Nifty200 Alpha 30, including its recent highs and lows

Recent High				Recent Low						Current Market _{Mar 30, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Aug 30, 2024				Feb 28, 2025					~	Mar 30, 2026
26.51	5.45	1.26	29397.00	26.81	5.40	1.29	20593.00	-29.95		20.72	3.64	1.12	22065.75 (7.15% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty200 Alpha 30	-2.93	-4.51	-14.61	-11.3	-13.21	-1.68	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty200 Alpha 30

PE	PB	Div
20.72	3.64	1.12

About

The Nifty 200 Alpha 30 Index goes beyond market capitalization. It meticulously selects 30 top-performing stocks from the prestigious Nifty 200 based on their alpha scores, a measure of excess return compared to the market. This strategy focuses on identifying companies that outperform the broader market average, potentially generating returns that exceed the Nifty 200 Index. The Nifty 200 Alpha 30 Index is rebalanced quarterly to ensure continued exposure to alpha-generating companies. Utilize this index to target superior returns with a strategic selection of India's leading businesses.

Portfolio Characteristics

MethodologyPeriodic capped free-float

No. of Constituents0

Launch Date0000-00-00

Calculation FrequencyReal-Time

Index RebalancingSemi - Annually