Nifty Transportation & Logistics

Connecting Markets. Building Your Portfolio's Future.

As of Sep 25, 2026, the PE ratio is 43.75 and the PB ratio is 4.93

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Transportation & Logistics is at 25,243.95 as of Sep 25, 2026. 1Y CAGR is 2.60%. It is 6.06% below its recent peak. Current valuation: PE 43.75, PB 4.93.

As of
Sep 25, 2026
Current Value
25,243.95
PE / PB
43.75 / 4.93
Dividend Yield
0.78%
1Y CAGR
2.60%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
20.25%
Drawdown from Peak
6.06%

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is moderate (20.25%).
  • Index is near its recent peak (drawdown 6.06%).

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.

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Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

OverboughtGolden Cross Active

Recent Performance

Analyze the recent performance of the Nifty Transportation & Logistics, including its recent highs and lows

Recent HighRecent LowCurrent Market Sep 25, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Aug 07, 2026Sep 15, 2026~Sep 25, 2026
45.375.330.7926871.9542.994.850.7924805.00-7.69

43.754.930.7825243.95 (1.77% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Transportation & Logistics0.641.47-5.710.0714.12-1.38-----

Fundamentals

Nifty Transportation & Logistics

PEPBDiv
43.754.930.78

About

Nifty Transportation & Logistics Index is track the performance of portfolio of stocks and  represent the Transportation & Logistics theme. The Top 30 stocks from eligible basis industries are chosen based on 6 month average free float market capitalization from Nifty 500

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents30
Launch Date2022-02-22
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually