Nifty500 LargeMidSmall Equal-Cap Weighted

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

As of Mar 30, 2026, the PE ratio is 24.28 and the PB ratio is 3.33

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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 15,589.65 as of Mar 30, 2026. It is 14.89% below its recent peak. Current valuation: PE 24.28, PB 3.33.

As of
Mar 30, 2026
Current Value
15,589.65
PE / PB
24.28 / 3.33
Dividend Yield
1.02%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.32%
Drawdown from Peak
14.89%

2) Valuation Zone

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

Very Cheappercentile
PE 24.28 vs 5Y avg 26.76 (-9.26%)
PE 24.28 vs 10Y avg 26.76 (-9.26%)
PE 24.28 vs 15Y avg 26.76 (-9.26%)
PB 3.33 vs 5Y avg 3.74 (-11.00%)
PB 3.33 vs 10Y avg 3.74 (-11.00%)
PB 3.33 vs 15Y avg 3.74 (-11.00%)

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 (17.32%).
  • Index is 14.89% 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.

Recent Performance

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

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

24.283.331.0215589.65 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty500 LargeMidSmall Equal-Cap Weighted-2.45-3.27-12.76-12.46-------

Fundamentals

Nifty500 LargeMidSmall Equal-Cap Weighted

PEPBDiv
24.283.331.02

About

Portfolio Characteristics

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