Nifty50 TR 1x Inverse

Strength. Stability. Growth

As of Oct 13, 2025, the PE ratio is 29.47 and the PB ratio is 7.61

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty50 TR 1x Inverse is at 19,196.65 as of Oct 13, 2025. It is 4.69% below its recent peak. Current valuation: PE 29.47, PB 7.61.

As of
Oct 13, 2025
Current Value
19,196.65
PE / PB
29.47 / 7.61
Dividend Yield
1.62%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.18%
Drawdown from Peak
4.69%

2) Valuation Zone

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

Expensivepercentile
PE 29.47 vs 5Y avg 27.36 (7.71%)
PE 29.47 vs 10Y avg 27.36 (7.71%)
PE 29.47 vs 15Y avg 27.36 (7.71%)
PB 7.61 vs 5Y avg 7.63 (-0.26%)
PB 7.61 vs 10Y avg 7.63 (-0.26%)
PB 7.61 vs 15Y avg 7.63 (-0.26%)

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 moderate (17.18%).
  • Index is near its recent peak (drawdown 4.69%).
  • 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.

Recent Performance

Analyze the recent performance of the Nifty50 TR 1x Inverse, including its recent highs and lows

Recent HighRecent LowCurrent Market Oct 13, 2025
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jun 30, 2025Aug 28, 2025~Oct 13, 2025
31.169.211.5420140.2528.357.591.7018502.75-8.13

29.477.611.6219196.65 (3.75% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty50 TR 1x Inverse-0.10.951.76-4.157.04------

Fundamentals

Nifty50 TR 1x Inverse

PEPBDiv
29.477.611.62

About

The Nifty500 Quality 50 Index is a benchmark designed to reflect the performance of 50 high-quality companies selected from the Nifty 500 universe.

Portfolio Characteristics

MethodologyTilt Weighted
No. of Constituents50
Launch Date0000-00-00
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually