Nifty Transportation & Logistics

Connecting Markets. Building Your Portfolio's Future.

As of Apr 24, 2026, the PE ratio is 39.77 and the PB ratio is 5.35

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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 23,582.75 as of Apr 24, 2026. 1Y CAGR is 14.51%. It is 10.32% below its recent peak. Current valuation: PE 39.77, PB 5.35.

As of
Apr 24, 2026
Current Value
23,582.75
PE / PB
39.77 / 5.35
Dividend Yield
0.87%
1Y CAGR
14.51%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
20.69%
Drawdown from Peak
10.32%

2) Valuation Zone

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

Fairpercentile
PE 39.77vs 5Y avg 31.29 (27.12%)
PE 39.77vs 10Y avg 31.29 (27.12%)
PE 39.77vs 15Y avg 31.29 (27.12%)
PB 5.35vs 5Y avg 5.81 (-7.88%)
PB 5.35vs 10Y avg 5.81 (-7.88%)
PB 5.35vs 15Y avg 5.81 (-7.88%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -37.11% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: 14.51%
PE CAGR: 51.62%
Proxy: -37.11%
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 (20.69%).
  • Index is 10.32% 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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

OverboughtDeath Cross Active

Recent Performance

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

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jan 05, 2026Mar 30, 2026~Apr 24, 2026
39.205.640.8126295.3036.294.880.9621520.00-18.16

39.775.350.8723582.75 (9.59% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Transportation & Logistics-0.91-1.82-2.55-9.6-8.2115.44-----

Fundamentals

Nifty Transportation & Logistics

PEPBDiv
39.775.350.87

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