Nifty Oil & Gas

Invest in India's Energy Powerhouse

As of Mar 30, 2026, the PE ratio is 9.00 and the PB ratio is 1.47

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Oil & Gas is at 10,788.05 as of Mar 30, 2026. 1Y CAGR is 13.40%. It is 20.01% below its recent peak. Current valuation: PE 9.00, PB 1.47.

As of
Mar 30, 2026
Current Value
10,788.05
PE / PB
9.00 / 1.47
Dividend Yield
2.45%
1Y CAGR
13.40%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.03%
Drawdown from Peak
20.01%

2) Valuation Zone

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

Very Cheappercentile
PE 9.00 vs 5Y avg 11.47 (-21.53%)
PE 9.00 vs 10Y avg 11.47 (-21.53%)
PE 9.00 vs 15Y avg 11.47 (-21.53%)
PB 1.47 vs 5Y avg 1.78 (-17.56%)
PB 1.47 vs 10Y avg 1.78 (-17.56%)
PB 1.47 vs 15Y avg 1.78 (-17.56%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 36.08% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 13.40%
PE CAGR: -22.68%
Proxy: 36.08%
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 (17.03%).
  • Index is 20.01% 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.

Technical Signals

Overbought

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

GreedyFearCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~9.001.472.45
13.391.793.005128.098.341.104.883203.12-37.54

32.79

7.91

17.88

33.64

18.33

49.8

74

Recent Performance

Analyze the recent performance of the Nifty Oil & Gas, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 02, 2024Mar 03, 2025~Mar 30, 2026
13.082.422.5813486.5511.641.433.149513.40-29.46

9.001.472.4510788.05 (13.4% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Oil & Gas-0.39-1.7-11.61-9.01-4.452.31-----

Fundamentals

Nifty Oil & Gas

PEPBDiv
9.001.472.45

About

Nifty Oil & Gas Index is track the performance of the companies belonging to Oil, Gas and Petroleum industry. The Nifty Oil & Gas Index comprises of maximum of 15 tradable and exchange listed companies.

Portfolio Characteristics

MethodologyPeriodic Capped Free Float
No. of Constituents15
Launch Date2020-01-15
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually