Nifty Transportation & Logistics

Connecting Markets. Building Your Portfolio's Future.

As of Mar 30, 2026, the PE ratio is 36.29 and the PB ratio is 4.88

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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 21,520.00 as of Mar 30, 2026. 1Y CAGR is 10.32%. It is 18.16% below its recent peak. Current valuation: PE 36.29, PB 4.88.

As of

Mar 30, 2026

Current Value

21,520.00

PE / PB

36.29 / 4.88

Dividend Yield

0.96%

1Y CAGR

10.32%

3Y CAGR

5Y CAGR

Volatility (1Y)

19.63%

Drawdown from Peak

18.16%

2) Valuation Zone

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

Fairpercentile

PE 36.29 vs 5Y avg 31.27 (16.04%)

PE 36.29 vs 10Y avg 31.27 (16.04%)

PE 36.29 vs 15Y avg 31.27 (16.04%)

PB 4.88 vs 5Y avg 5.80 (-15.87%)

PB 4.88 vs 10Y avg 5.80 (-15.87%)

PB 4.88 vs 15Y avg 5.80 (-15.87%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -35.71% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak

Price CAGR: 10.32%

PE CAGR: 46.04%

Proxy: -35.71%

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 (19.63%).
Index is 18.16% below its recent peak.

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.

Technical Signals

Overbought

Recent Performance

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

Recent High				Recent Low						Current Market _{Mar 30, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Jan 05, 2026				Mar 30, 2026					~	Mar 30, 2026
39.20	5.64	0.81	26295.30	36.29	4.88	0.96	21520.00	-18.16		36.29	4.88	0.96	21520.00 (0% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Transportation & Logistics	-2.72	-3.39	-17.5	-15.52	-17.37	3.33	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Transportation & Logistics

PE	PB	Div
36.29	4.88	0.96

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