Nifty Energy

Powering Performance

As of Jul 09, 2026, the PE ratio is 14.16 and the PB ratio is 2.29

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Energy is at 38,838.10 as of Jul 09, 2026. 1Y CAGR is 6.36%. It is 13.61% below its recent peak. Current valuation: PE 14.16, PB 2.29.

As of
Jul 09, 2026
Current Value
38,838.10
PE / PB
14.16 / 2.29
Dividend Yield
1.93%
1Y CAGR
6.36%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.28%
Drawdown from Peak
13.61%

2) Valuation Zone

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

Cheappercentile
PE 14.16vs 5Y avg 14.31 (-1.05%)
PE 14.16vs 10Y avg PRO
PE 14.16vs 15Y avg PRO
PB 2.29vs 5Y avg 2.38 (-3.64%)
PB 2.29vs 10Y avg PRO
PB 2.29vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 22.23% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 6.36%
PE CAGR: -15.86%
Proxy: 22.23%
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 (15.28%).
  • Index is 13.61% 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, 2020~14.162.291.93
12.471.653.2415974.407.790.975.1210024.00-37.25

13.55

81.77

38.79

136.08

40.43

62.3

15
Mar 02, 2015Feb 26, 2016
12.711.631.998711.7010.641.391.977713.10-11.46

11.41

33.08

40.49

64.75

3.02

2.03

61
Nov 01, 2010Dec 01, 2011
23.192.681.1010041.0015.761.921.487622.70-24.08

38.94

10.15

14.55

19.27

75.45

30.41

92
Jan 03, 2008Oct 27, 2008
25.434.661.1011794.009.991.772.354748.80-59.74

44.32

41.74

50.86

29.38

75.45

17.87

67
May 10, 2006Jun 14, 2006
17.583.311.966134.2011.112.182.924230.80-31.03

19.45

27.45

30.82

5.05

1.53

33.9

80

Recent Performance

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

Recent HighRecent LowCurrent Market Jul 09, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Aug 01, 2024Mar 03, 2025~Jul 09, 2026
16.342.861.9944954.4513.832.152.7130007.05-33.25

14.162.291.9338838.10 (29.43% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Energy0.37-2.33-6.496.510.896.28-----

Fundamentals

Nifty Energy

PEPBDiv
14.162.291.93

About

The Nifty Energy Index is your gateway to India's energy sector. It tracks the performance of leading companies across oil exploration, refining, gas, and power generation. Launched in 1999, this index reflects the sector's health and represents around 15% of the National Stock Exchange's (NSE) free-float market capitalization. Leverage the Nifty Energy Index to identify investment opportunities and benchmark your portfolio against the Indian energy landscape.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents10
Launch Date2005-07-01
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually