Nifty500 LargeMidSmall Equal-Cap Weighted

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

As of Jun 19, 2026, the PE ratio is 27.01 and the PB ratio is 3.84

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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 18,284.05 as of Jun 19, 2026. It is 0.18% below its recent peak. Current valuation: PE 27.01, PB 3.84.

As of
Jun 19, 2026
Current Value
18,284.05
PE / PB
27.01 / 3.84
Dividend Yield
0.89%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.64%
Drawdown from Peak
0.18%

2) Valuation Zone

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

Expensivepercentile
PE 27.01vs 5Y avg 26.67 (1.29%)
PE 27.01vs 10Y avg 26.67 (1.29%)
PE 27.01vs 15Y avg 26.67 (1.29%)
PB 3.84vs 5Y avg 3.74 (2.60%)
PB 3.84vs 10Y avg 3.74 (2.60%)
PB 3.84vs 15Y avg 3.74 (2.60%)

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 (17.64%).
  • Index is near its recent peak (drawdown 0.18%).
  • 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 Nifty500 LargeMidSmall Equal-Cap Weighted, including its recent highs and lows

Recent HighRecent LowCurrent Market Jun 19, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Oct 29, 2025Mar 30, 2026~Jun 19, 2026
28.473.870.9418316.6524.283.331.0215589.65-14.89

27.013.840.8918284.05 (17.28% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty500 LargeMidSmall Equal-Cap Weighted0.125.410.7211.711.68------

Fundamentals

Nifty500 LargeMidSmall Equal-Cap Weighted

PEPBDiv
27.013.840.89

About

Portfolio Characteristics

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