Nifty Tata Group

Diversify with Tata Titans: Invest in the Legacy

As of Apr 26, 2024, the PE ratio is 39.29 and the PB ratio is 8.62

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Understand the movement. Plan the amount.

Risk & return tools

How these tools work ↗

Research tools for Nifty Tata Group. Closing data through 2024-04-26; history starts 2022-03-03.

20-session closing breakout

20-session Closing Breakout

The latest closing level is above every close in the preceding 20 available sessions. It identifies recent closing strength.

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No breakout

Latest close: 18,034.74 · Previous 20-session highest close: 18,552.10.

Today is excluded from the reference level. A breakout can fail; it is a research prompt.

ATR volatility (14)

ATR Volatility

ATR measures the size of daily price ranges, including gaps from the previous close. It measures movement, not its direction.

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Unavailable

ATR needs 15 consecutive imported sessions with daily highs, lows and closes.

Measures movement, not direction. Index points are not an ETF’s price or a guaranteed stop distance.

Drawdown in rupees

Drawdown in Rupees

Translate a historical percentage decline into an example rupee loss. This makes the size of a decline easier to understand.

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Enter a hypothetical amount at a peak to see the effect of a repeat of a recorded decline.

Historical decline6.80%
Example loss₹68.03
Amount after decline₹931.97
Gain needed to recover7.30%

Historical illustration, not a future loss forecast or a maximum-loss limit. Uses available closes; missing sessions can understate declines. Intraday declines, dividends, fund costs and taxes are excluded. Your amount stays in this browser.

Rolling-return comparison

Rolling-return Comparison

Compare many historical investment windows instead of relying on a single start date. See the worst, median and best observed annualized returns.

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Annualized returns of the stored index series across monthly historical windows. Compare the range of outcomes over different holding periods.

Comparisons use matching start and end dates. A shorter history can reduce the number of comparable windows.

1-year windows

Worst CAGR
-11.42%
Median CAGR
16.94%
Best CAGR
49.62%
Losing windows
14.29%

14 overlapping windows ending 2023-03-31 to 2024-04-26.

Matched median CAGR · 14 windows

Nifty Tata Group: 16.94%

Nifty 50: 15.92%

3-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 3-year windows in the imported history.

No matching complete windows with Nifty 50.

5-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 5-year windows in the imported history.

No matching complete windows with Nifty 50.

10-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 10-year windows in the imported history.

No matching complete windows with Nifty 50.

Each month uses its last observed close; the latest month may be incomplete. Start observations are on or before the calendar anniversary within seven days. Windows containing gaps over 14 days are excluded. Returns are annualized using actual elapsed days. Overlapping windows are not independent trials or future probabilities. Price-index series exclude dividends. Fund costs and taxes are excluded; these are not fund or SIP returns. Different index methods can affect comparisons.

Index Report

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

1) Index Snapshot (1-minute read)

Nifty Tata Group is at 18,034.74 as of Apr 26, 2024. It is 4.71% below its recent peak. Current valuation: PE 39.29, PB 8.62.

As of
Apr 26, 2024
Current Value
18,034.74
PE / PB
39.29 / 8.62
Dividend Yield
1.15%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.20%
Drawdown from Peak
4.71%

4) Sector Contribution Breakdown

Based on constituent counts (weights not available).

Automobile and Auto Components
12.50%
Consumer Services
12.50%
Information Technology
12.50%
Capital Goods
12.50%
Chemicals
8.33%
Fast Moving Consumer Goods
8.33%

5) Risk Signals

  • Volatility is moderate (15.20%).
  • Index is near its recent peak (drawdown 4.71%).

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Continue

Continue SIP steadily.

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.

AI Insights

Explore dated reports covering this index’s past performance, news and possible scenarios.

PRO includes the first index published each India-time month. PRIME includes every published index and edition.

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Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Select a signal to see matching indices, or tap ? to learn what it means.

Golden Cross Active
Golden Cross Active

The medium-term average is above the long-term average, and the index is above its long-term average. This describes a positive trend backdrop.

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Recent Performance

Analyze the recent performance of the Nifty Tata Group, including its recent highs and lows

Recent HighRecent LowCurrent Market Apr 26, 2024
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Mar 07, 2024Mar 27, 2024~Apr 26, 2024
41.829.121.0918926.3839.298.571.1617783.61-6.04

39.298.621.1518034.74 (1.41% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Tata Group-0.40.45-4.166.73-------

Fundamentals

Nifty Tata Group

PEPBDiv
39.298.621.15

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Automotive Stampings & Assemblies Ltd.Automobile and Auto ComponentsASAL
Indian Hotels Co. Ltd.Consumer ServicesINDHOTEL
NELCO Ltd.Information TechnologyNELCO
Oriental Hotels Ltd.Consumer ServicesORIENTHOT
Rallis India Ltd.ChemicalsRALLIS
TRF Ltd.Capital GoodsTRF
Tata Chemicals Ltd.ChemicalsTATACHEM
Tata Coffee Ltd.Fast Moving Consumer GoodsTATACOFFEE
Tata Communications Ltd.TelecommunicationTATACOMM
Tata Consultancy Services Ltd.Information TechnologyTCS
Tata Consumer Products Ltd.Fast Moving Consumer GoodsTATACONSUM
Tata Elxsi Ltd.Information TechnologyTATAELXSI
Tata Investment Corporation Ltd.Financial ServicesTATAINVEST
Tata Metaliks Ltd.Metals & MiningTATAMETALI
Tata Motors Ltd DVRAutomobile and Auto ComponentsTATAMTRDVR
Tata Motors Ltd.Automobile and Auto ComponentsTATAMOTORS
Tata Power Co. Ltd.PowerTATAPOWER
Tata Steel Long Products Ltd.Capital GoodsTATASTLLP
Tata Steel Ltd.Metals & MiningTATASTEEL
Tata Teleservices (Maharashtra) Ltd.TelecommunicationTTML
Tinplate Company of India Ltd.Capital GoodsTINPLATE
Titan Company Ltd.Consumer DurablesTITAN
Trent Ltd.Consumer ServicesTRENT
Voltas Ltd.Consumer DurablesVOLTAS

About

The Nifty Tata Group Index offers a strategic approach for investors seeking exposure to the collective strength of the Tata Group. This index tracks the performance of a well-diversified basket of prominent Tata companies, including TCS, Titan, Tata Motors, and many more. By following the Nifty Tata Group Index, you gain insights into the performance of these leading companies across various sectors like information technology, automobiles, steel, and consumer goods. This single index provides a convenient way to invest in the legacy and growth potential of the Tata Group.

Portfolio Characteristics

MethodologyFull Market Capitalization
No. of Constituents24
Launch Date2005-12-16
Calculation FrequencyEnd of the Day
Index Rebalancing-