Nifty Private Bank

Invest with Confidence - Track India's Private Banking Leaders

As of Mar 30, 2026, the PE ratio is 16.86 and the PB ratio is 1.92

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Private Bank is at 24,144.85 as of Mar 30, 2026. 1Y CAGR is 0.08%. It is 17.28% below its recent peak. Current valuation: PE 16.86, PB 1.92.

As of
Mar 30, 2026
Current Value
24,144.85
PE / PB
16.86 / 1.92
Dividend Yield
0.67%
1Y CAGR
0.08%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.52%
Drawdown from Peak
17.28%

2) Valuation Zone

Zone is Very Cheap based on the last 15Y of PB history.

Very Cheappercentile
PB 1.92 vs 5Y avg 2.52 (-23.67%)
PB 1.92 vs 10Y avg 2.52 (-23.67%)
PB 1.92 vs 15Y avg 2.52 (-23.67%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 12.41% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 0.08%
PB CAGR: -12.33%
Proxy: 12.41%
3YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
5YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
10YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
15YN/A
Price CAGR: -
PB CAGR: -
Proxy: -

Proxy = price CAGR minus PB CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.

4) Sector Contribution Breakdown

Based on constituent counts (weights not available).

Financial Services
100.00%

5) Risk Signals

  • Volatility is moderate (15.52%).
  • Index is 17.28% below its recent peak.
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Yes

A small, staggered lump-sum can be considered.

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

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

GreedyFearCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~16.861.920.67
40.203.480.4417584.8016.881.800.729050.50-48.53

58.06

0.12

44.83

6.67

52.27

6.94

96
Mar 02, 2015Feb 26, 2016
17.862.861.089168.3714.402.351.337753.76-15.43

5.6

17.08

32.87

18.3

37.96

49.62

83

Recent Performance

Analyze the recent performance of the Nifty Private Bank, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Feb 18, 2026Mar 30, 2026~Mar 30, 2026
20.442.300.5329187.9516.861.920.6724144.85-17.28

16.861.920.6724144.85 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Private Bank-3.37-4.94-16.7-15.18-10.67-4.31-----

Fundamentals

Nifty Private Bank

PEPBDiv
16.861.920.67

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )
Name of the ETFExpense
SBI ETF Private Bank0.15
ICICI Prudential Private Banks ETF0.15
Tata Nifty Private Bank ETF0.14
ICICI Prudential Private Banks ETF

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Axis Bank Ltd.Financial ServicesAXISBANK
Bandhan Bank Ltd.Financial ServicesBANDHANBNK
City Union Bank Ltd.Financial ServicesCUB
Federal Bank Ltd.Financial ServicesFEDERALBNK
HDFC Bank Ltd.Financial ServicesHDFCBANK
ICICI Bank Ltd.Financial ServicesICICIBANK
IDFC First Bank Ltd.Financial ServicesIDFCFIRSTB
IndusInd Bank Ltd.Financial ServicesINDUSINDBK
Kotak Mahindra Bank Ltd.Financial ServicesKOTAKBANK
RBL Bank Ltd.Financial ServicesRBLBANK

About

Analyze the performance of India's top private banks with the Nifty Private Bank Index. Explore key features, historical data, ETFs, and constituent companies.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents10
Launch Date2016-01-05
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually