Nifty CPSE

Unlock Government Value, Invest in CPSEs

As of Jul 09, 2026, the PE ratio is 12.55 and the PB ratio is 2.12

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty CPSE is at 6,589.65 as of Jul 09, 2026. 1Y CAGR is -0.64%. It is 13.84% below its recent peak. Current valuation: PE 12.55, PB 2.12.

As of

Jul 09, 2026

Current Value

6,589.65

PE / PB

12.55 / 2.12

Dividend Yield

2.82%

1Y CAGR

-0.64%

3Y CAGR

5Y CAGR

Volatility (1Y)

14.53%

Drawdown from Peak

13.84%

2) Valuation Zone

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

Cheappercentile

PE 12.55vs 5Y avg 12.73 (-1.45%)

PE 12.55vs 10Y avg PRO

PE 12.55vs 15Y avg PRO

PB 2.12vs 5Y avg 2.27 (-6.65%)

PB 2.12vs 10Y avg PRO

PB 2.12vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 10.03% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: -0.64%

PE CAGR: -10.68%

Proxy: 10.03%

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

Based on constituent counts (weights not available).

Power

41.67%

Oil Gas & Consumable Fuels

25.00%

Capital Goods

16.67%

Construction

8.33%

Metals & Mining

8.33%

5) Risk Signals

Volatility is low (14.53%). Moves are calmer.
Index is 13.84% 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.

Nifty CPSE PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty CPSE.
Nifty CPSE PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty CPSE.
Nifty CPSE Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty CPSE.
Nifty CPSE Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty CPSE.
Nifty CPSE Constituents and Sector Mix
Companies, industries, and sector exposure available for Nifty CPSE.
Nifty CPSE ETF List and Comparison
ETF trackers and available expense data for Nifty CPSE.
Nifty CPSE Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty CPSE using current and historical index metrics.

Technical Signals

Overbought

Historical vs. Current Market

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

Greedy				Fear						Current Market _{Jul 09, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	MRI Level
Jan 16, 2020				Mar 24, 2020					~	12.55	2.12	2.82
8.79	1.29	5.30	1943.10	6.17	0.82	8.42	1187.65	-38.88		42.78 103.4	64.34 158.54	46.79 66.51	7
Mar 02, 2015				Feb 26, 2016
13.72	2.53	3.80	2506.90	9.41	1.58	4.22	1788.00	-28.68		8.53 33.37	16.21 34.18	25.79 33.18	66
Nov 01, 2010				Dec 01, 2011
18.97	3.42	1.83	2373.00	14.34	2.69	2.26	1835.40	-22.65		33.84 12.48	38.01 21.19	54.1 24.78	100
Jan 03, 2008				Oct 27, 2008
16.49	3.78	1.84	1835.20	6.97	1.37	3.49	816.29	-55.52		23.89 80.06	43.92 54.74	53.26 19.2	42
May 10, 2006				Jun 14, 2006
17.15	3.68	2.16	1160.10	9.30	2.33	3.37	764.22	-34.12		26.82 34.95	42.39 9.01	30.56 16.32	83

Recent Performance

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

Recent High				Recent Low						Current Market _{Jul 09, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Aug 01, 2024				Feb 28, 2025					~	Jul 09, 2026
15.41	3.19	2.48	7647.95	11.42	1.94	3.83	5387.30	-29.56		12.55	2.12	2.82	6589.65 (22.32% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty CPSE	-0.38	-1.72	-8.25	-6.53	5.28	-0.47	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty CPSE

PE	PB	Div
12.55	2.12	2.82

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )

Name of the ETF	Expense
CPSE ETF

Index Companies

Companies included in this index

Companies

Name of the company	Industry	Symbol
Bharat Electronics Ltd.	Capital Goods	BEL
Coal India Ltd.	Oil Gas & Consumable Fuels	COALINDIA
Cochin Shipyard Ltd.	Capital Goods	COCHINSHIP
NBCC (India) Ltd.	Construction	NBCC
NHPC Ltd.	Power	NHPC
NLC India Ltd.	Power	NLCINDIA
NMDC Ltd.	Metals & Mining	NMDC
NTPC Ltd.	Power	NTPC
Oil & Natural Gas Corporation Ltd.	Oil Gas & Consumable Fuels	ONGC
Oil India Ltd.	Oil Gas & Consumable Fuels	OIL
Power Grid Corporation of India Ltd.	Power	POWERGRID
SJVN Ltd.	Power	SJVN

About

NIFTY CPSE Index has been constructed to facilitate Government of India's initiative to disinvest some of its stake in Central Public Sector Enterprises (CPSEs) through ETF route.

Portfolio Characteristics

MethodologyPeriodic capped free-float

No. of Constituents12

Launch Date2014-03-18

Calculation FrequencyReal-Time

Index RebalancingQuarterly Weight Rebalancing