Nifty Alpha 50

Alpha Achievers. Investment Winners.

As of Jul 09, 2026, the PE ratio is 24.69 and the PB ratio is 5.04

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Alpha 50 is at 53,498.80 as of Jul 09, 2026. 1Y CAGR is -0.23%. It is 13.18% below its recent peak. Current valuation: PE 24.69, PB 5.04.

As of
Jul 09, 2026
Current Value
53,498.80
PE / PB
24.69 / 5.04
Dividend Yield
0.77%
1Y CAGR
-0.23%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
19.30%
Drawdown from Peak
13.18%

2) Valuation Zone

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

Cheappercentile
PE 24.69vs 5Y avg 32.35 (-23.67%)
PE 24.69vs 10Y avg PRO
PE 24.69vs 15Y avg PRO
PB 5.04vs 5Y avg 5.22 (-3.37%)
PB 5.04vs 10Y avg PRO
PB 5.04vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 41.38% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: -0.23%
PE CAGR: -41.60%
Proxy: 41.38%
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 (19.30%).
  • Index is 13.18% 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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

OverboughtGolden Cross Active

Historical vs. Current Market

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

GreedyFearCurrent Market Jul 09, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~24.695.040.77
37.356.840.4813628.3522.904.340.729052.30-33.58

33.9

7.82

26.32

16.13

60.42

6.94

91
Mar 02, 2015Feb 26, 2016
28.524.891.778890.3038.354.660.817736.90-12.97

13.43

35.62

3.07

8.15

56.5

4.94

96
Nov 01, 2010Dec 01, 2011
20.133.890.864304.6015.782.711.073564.90-17.18

22.65

56.46

29.56

85.98

10.47

28.04

37
Jan 03, 2008Oct 27, 2008
39.4311.280.207272.2010.131.691.571567.30-78.45

37.38

143.73

55.32

198.22

285

50.96

10

Recent Performance

Analyze the recent performance of the Nifty Alpha 50, including its recent highs and lows

Recent HighRecent LowCurrent Market Jul 09, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 24, 2024Mar 03, 2025~Jul 09, 2026
32.025.140.6961620.8029.445.530.9642231.60-31.47

24.695.040.7753498.80 (26.68% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Alpha 501.14-0.21-0.0810.144.59-0.04-----

Fundamentals

Nifty Alpha 50

PEPBDiv
24.695.040.77

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )
Name of the ETFExpense
KOTAK NIFTY ALPHA 50 ETF0.40

About

The Nifty Alpha 50 Index focuses on identifying high-performing stocks with the potential to outperform the broader market. It achieves this by selecting the top 50 companies based on a unique alpha score. This score reflects a company's historical returns relative to the market risk, essentially identifying stocks that have delivered excess returns in the past.

Portfolio Characteristics

MethodologyAlpha based weighting
No. of Constituents50
Launch Date2012-11-19
Calculation FrequencyReal-Time
Index RebalancingQuarterly