Nifty Realty

Invest in Stability. Build Long-Term Wealth.

As of Mar 30, 2026, the PE ratio is 30.80 and the PB ratio is 3.12

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Realty is at 651.15 as of Mar 30, 2026. 1Y CAGR is -19.41%. It is 43.39% below its recent peak. Current valuation: PE 30.80, PB 3.12.

As of
Mar 30, 2026
Current Value
651.15
PE / PB
30.80 / 3.12
Dividend Yield
0.46%
1Y CAGR
-19.41%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
27.79%
Drawdown from Peak
43.39%

2) Valuation Zone

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

Very Cheappercentile
PE 30.80 vs 5Y avg 50.24 (-38.69%)
PE 30.80 vs 10Y avg 50.24 (-38.69%)
PE 30.80 vs 15Y avg 50.24 (-38.69%)
PB 3.12 vs 5Y avg 4.93 (-36.65%)
PB 3.12 vs 10Y avg 4.93 (-36.65%)
PB 3.12 vs 15Y avg 4.93 (-36.65%)

3) Earnings Growth Health

Trend:Stable

Composite proxy: 1.94% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Stable.

1YStable
Price CAGR: -19.41%
PE CAGR: -21.35%
Proxy: 1.94%
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

Based on constituent counts (weights not available).

Realty
100.00%

5) Risk Signals

  • Volatility is high (27.79%). Expect bigger swings.
  • Index is 43.39% 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

OverboughtDeath Cross Active

Recent Performance

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

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jun 18, 2024Mar 30, 2026~Mar 30, 2026
71.127.160.211150.3030.803.120.46651.15-43.39

30.803.120.46651.15 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Realty-2.84-7.37-22.7-25.56-29.15-24.53-----

Fundamentals

Nifty Realty

PEPBDiv
30.803.120.46

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Brigade Enterprises Ltd.RealtyBRIGADE
DLF Ltd.RealtyDLF
Godrej Properties Ltd.RealtyGODREJPROP
Indiabulls Real Estate Ltd.RealtyIBREALEST
Macrotech Developers Ltd.RealtyLODHA
Oberoi Realty Ltd.RealtyOBEROIRLTY
Phoenix Mills Ltd.RealtyPHOENIXLTD
Prestige Estates Projects Ltd.RealtyPRESTIGE
Sobha Ltd.RealtySOBHA
Sunteck Realty Ltd.RealtySUNTECK

About

The NIFTY Realty Index offers a solid foundation for investing in the ever-evolving Indian real estate sector. It tracks the performance of a well-curated selection of companies, providing exposure to this crucial sector of the Indian economy. The index is rebalanced twice a year, on January 31st and July 31st, ensuring it reflects the latest market trends and promising investment opportunities. By following the NIFTY Realty Index, you gain exposure to established developers, construction companies, and real estate investment trusts (REITs), potentially benefiting from the long-term growth and stability of this vital industry.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents10
Launch Date2007-08-30
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually