NIFTY100 Alpha 30

Unlock Excess Returns with Smart Selection

As of Apr 24, 2026, the PE ratio is 17.86 and the PB ratio is 3.51

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Index Report

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

1) Index Snapshot (1-minute read)

NIFTY100 Alpha 30 is at 17,772.05 as of Apr 24, 2026. 1Y CAGR is 6.69%. It is 17.03% below its recent peak. Current valuation: PE 17.86, PB 3.51.

As of
Apr 24, 2026
Current Value
17,772.05
PE / PB
17.86 / 3.51
Dividend Yield
1.60%
1Y CAGR
6.69%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.89%
Drawdown from Peak
17.03%

2) Valuation Zone

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

Very Cheappercentile
PE 17.86vs 5Y avg 26.25 (-31.97%)
PE 17.86vs 10Y avg 26.25 (-31.97%)
PE 17.86vs 15Y avg 26.25 (-31.97%)
PB 3.51vs 5Y avg 5.02 (-30.03%)
PB 3.51vs 10Y avg 5.02 (-30.03%)
PB 3.51vs 15Y avg 5.02 (-30.03%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 51.81% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 6.69%
PE CAGR: -45.11%
Proxy: 51.81%
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).

Metals & Mining
16.67%
Healthcare
16.67%
Information Technology
16.67%
Fast Moving Consumer Goods
10.00%
Power
6.67%
Consumer Durables
6.67%

5) Risk Signals

  • Volatility is moderate (17.89%).
  • Index is 17.03% 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

OverboughtDeath Cross Active

Historical vs. Current Market

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

GreedyFearCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~17.863.511.60
67.196.060.697680.4044.844.100.96-100

73.42

60.17

42.08

14.39

131.88

66.67

100

Recent Performance

Analyze the recent performance of the NIFTY100 Alpha 30, including its recent highs and lows

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Feb 28, 2025~Apr 24, 2026
20.734.211.2421419.8529.816.191.3515263.95-28.74

17.863.511.6017772.05 (16.43% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
NIFTY100 Alpha 30-0.61-0.530.67-2.87-3.87.19-----

Fundamentals

NIFTY100 Alpha 30

PEPBDiv
17.863.511.60

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Adani Enterprises Ltd.Metals & MiningADANIENT
Adani Green Energy Ltd.PowerADANIGREEN
Adani Transmission Ltd.PowerADANITRANS
Apollo Hospitals Enterprise Ltd.HealthcareAPOLLOHOSP
Asian Paints Ltd.Consumer DurablesASIANPAINT
Avenue Supermarts Ltd.Consumer ServicesDMART
Bajaj Finserv Ltd.Financial ServicesBAJAJFINSV
Bajaj Holdings & Investment Ltd.Financial ServicesBAJAJHLDNG
Cipla Ltd.HealthcareCIPLA
Divi's Laboratories Ltd.HealthcareDIVISLAB
Gland Pharma Ltd.HealthcareGLAND
Grasim Industries Ltd.Construction MaterialsGRASIM
Hindalco Industries Ltd.Metals & MiningHINDALCO
Infosys Ltd.Information TechnologyINFY
JSW Steel Ltd.Metals & MiningJSWSTEEL
Larsen & Toubro Infotech Ltd.Information TechnologyLTI
MindTree Ltd.Information TechnologyMINDTREE
Oil & Natural Gas Corporation Ltd.Oil Gas & Consumable FuelsONGC
Pidilite Industries Ltd.ChemicalsPIDILITIND
Procter & Gamble Hygiene & Health Care Ltd.Fast Moving Consumer GoodsPGHH
SRF Ltd.ChemicalsSRF
Sun Pharmaceutical Industries Ltd.HealthcareSUNPHARMA
Tata Consumer Products Ltd.Fast Moving Consumer GoodsTATACONSUM
Tata Motors Ltd.Automobile and Auto ComponentsTATAMOTORS
Tata Steel Ltd.Metals & MiningTATASTEEL
Tech Mahindra Ltd.Information TechnologyTECHM
Titan Company Ltd.Consumer DurablesTITAN
United Spirits Ltd.Fast Moving Consumer GoodsMCDOWELL-N
Vedanta Ltd.Metals & MiningVEDL
Wipro Ltd.Information TechnologyWIPRO

About

The Nifty100 Alpha 30 Index goes beyond market capitalization. It selects 30 high-performing stocks from the prestigious Nifty 100 based on their alpha scores, a measure of excess return compared to the market. This strategy aims to capture alpha, potentially generating returns that outperform the broader Nifty 100 Index.

Portfolio Characteristics

MethodologyTilt Weighted
No. of Constituents30
Launch Date2019-06-28
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually