Nifty200 Alpha 30
Unlock Excess Returns with Smart Selection
As of Aug 13, 2026, the PE ratio is 20.48 and the PB ratio is 5.03
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty200 Alpha 30 is at 26,922.75 as of Aug 13, 2026. 1Y CAGR is 5.73%. It is 8.42% below its recent peak. Current valuation: PE 20.48, PB 5.03.
2) Valuation Zone
Zone is Cheap based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 72.35% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Improving.
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 (18.90%).
- Index is near its recent peak (drawdown 8.42%).
- Valuation is supportive vs history.
Signals are descriptive, not predictions.
6) Action Guidance
Consider increasing SIP if cashflow allows.
Prefer staggered entries and avoid rushing.
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.
- Nifty200 Alpha 30 PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty200 Alpha 30.
- Nifty200 Alpha 30 PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty200 Alpha 30.
- Nifty200 Alpha 30 Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty200 Alpha 30.
- Nifty200 Alpha 30 Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty200 Alpha 30.
- Nifty200 Alpha 30 Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty200 Alpha 30 using current and historical index metrics.
Technical Signals
Recent Performance
Analyze the recent performance of the Nifty200 Alpha 30, including its recent highs and lows
| Recent High | Recent Low | Current Market Aug 13, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Aug 30, 2024 | Feb 28, 2025 | ~ | Aug 13, 2026 | ||||||||||
| 26.51 | 5.45 | 1.26 | 29397.00 | 26.81 | 5.40 | 1.29 | 20593.00 | -29.95 | 20.48 | 5.03 | 0.96 | 26922.75 (30.74% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty200 Alpha 30 | -0.71 | 1.17 | 3.14 | 4.64 | 4.9 | 9.97 | - | - | - | - | - |
Fundamentals
Nifty200 Alpha 30
| PE | PB | Div |
|---|---|---|
| 20.48 | 5.03 | 0.96 |