Nifty Transportation & Logistics

Connecting Markets. Building Your Portfolio's Future.

As of Aug 13, 2026, the PE ratio is 45.39 and the PB ratio is 5.31

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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 26,773.95 as of Aug 13, 2026. 1Y CAGR is 14.70%. It is 0.36% below its recent peak. Current valuation: PE 45.39, PB 5.31.

As of
Aug 13, 2026
Current Value
26,773.95
PE / PB
45.39 / 5.31
Dividend Yield
0.78%
1Y CAGR
14.70%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
20.44%
Drawdown from Peak
0.36%

2) Valuation Zone

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

Expensivepercentile
PE 45.39vs 5Y avg 32.07 (41.53%)
PE 45.39vs 10Y avg PRO
PE 45.39vs 15Y avg PRO
PB 5.31vs 5Y avg 5.75 (-7.63%)
PB 5.31vs 10Y avg PRO
PB 5.31vs 15Y avg PRO

3) Earnings Growth Health

Trend:Weak

Composite proxy: -32.24% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: 14.70%
PE CAGR: 46.94%
Proxy: -32.24%
3YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
5YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
10YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
15YPRO
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 (20.44%).
  • Index is near its recent peak (drawdown 0.36%).
  • Valuation is elevated vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Maintain

Maintain SIP contributions for long-term discipline.

Lump-sum
Avoid

Avoid lump-sum entries at elevated valuations.

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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Overbought

Recent Performance

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

Recent HighRecent LowCurrent Market Aug 13, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Aug 07, 2026Aug 12, 2026~Aug 13, 2026
45.375.330.7926871.9545.245.300.8026682.95-0.7

45.395.310.7826773.95 (0.34% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Transportation & Logistics0.340.176.4114.112.2515.67-----

Fundamentals

Nifty Transportation & Logistics

PEPBDiv
45.395.310.78

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