Nifty500 LargeMidSmall Equal-Cap Weighted

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

As of Aug 13, 2026, the PE ratio is 26.96 and the PB ratio is 3.64

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty500 LargeMidSmall Equal-Cap Weighted is at 18,775.20 as of Aug 13, 2026. It is 0.08% below its recent peak. Current valuation: PE 26.96, PB 3.64.

As of
Aug 13, 2026
Current Value
18,775.20
PE / PB
26.96 / 3.64
Dividend Yield
0.79%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
16.48%
Drawdown from Peak
0.08%

2) Valuation Zone

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

Cheappercentile
PE 26.96vs 5Y avg 26.73 (0.84%)
PE 26.96vs 10Y avg PRO
PE 26.96vs 15Y avg PRO
PB 3.64vs 5Y avg 3.74 (-2.70%)
PB 3.64vs 10Y avg PRO
PB 3.64vs 15Y avg PRO

3) Earnings Growth Health

Trend:Stable

Not enough history to estimate earnings health.

1YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
3YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
5YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
10YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
15YPRO
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 (16.48%).
  • Index is near its recent peak (drawdown 0.08%).
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Wait

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.

Recent Performance

Analyze the recent performance of the Nifty500 LargeMidSmall Equal-Cap Weighted, including its recent highs and lows

Recent HighRecent LowCurrent Market Aug 13, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Aug 10, 2026Aug 12, 2026~Aug 13, 2026
27.133.660.8118789.5526.963.650.7918768.70-0.11

26.963.640.7918775.20 (0.03% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty500 LargeMidSmall Equal-Cap Weighted0.030.041.996.274.45------

Fundamentals

Nifty500 LargeMidSmall Equal-Cap Weighted

PEPBDiv
26.963.640.79

About

Portfolio Characteristics

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