Nifty Bank

Benchmarking the Strength of Indian Banking

As of Apr 24, 2026, the PE ratio is 14.79 and the PB ratio is 1.91

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Bank is at 56,089.75 as of Apr 24, 2026. 1Y CAGR is 8.68%. It is 8.87% below its recent peak. Current valuation: PE 14.79, PB 1.91.

As of
Apr 24, 2026
Current Value
56,089.75
PE / PB
14.79 / 1.91
Dividend Yield
1.05%
1Y CAGR
8.68%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
16.40%
Drawdown from Peak
8.87%

2) Valuation Zone

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

Very Cheappercentile
PB 1.91vs 5Y avg 2.49 (-23.15%)
PB 1.91vs 10Y avg 2.49 (-23.15%)
PB 1.91vs 15Y avg 2.49 (-23.15%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 24.54% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 8.68%
PB CAGR: -15.86%
Proxy: 24.54%
3YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
5YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
10YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
15YN/A
Price CAGR: -
PB CAGR: -
Proxy: -

Proxy = price CAGR minus PB 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).

Financial Services
100.00%

5) Risk Signals

  • Volatility is moderate (16.40%).
  • Index is near its recent peak (drawdown 8.87%).
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Wait

Prefer staggered entries and avoid rushing.

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 Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~14.791.911.05
40.023.090.3631853.9018.481.600.5717107.30-46.29

63.04

19.97

38.19

19.38

191.67

84.21

92
Mar 02, 2015Feb 26, 2016
20.693.110.9020008.1015.331.941.4113791.45-31.07

28.52

3.52

38.59

1.55

16.67

25.53

95
Nov 01, 2010Dec 01, 2011
21.903.030.9312734.9013.752.001.408895.30-30.15

32.47

7.56

36.96

4.5

12.9

25

92
Jan 03, 2008Oct 27, 2008
25.984.450.7110100.708.461.192.234092.90-59.48

43.07

74.82

57.08

60.5

47.89

52.91

35
May 10, 2006Jun 14, 2006
14.062.761.205047.1510.051.711.953475.45-31.14

5.19

47.16

30.8

11.7

12.5

46.15

67
Jan 08, 2004Jun 24, 2004
9.692.032.202772.227.341.592.842251.58-18.78

52.63

101.5

5.91

20.13

52.27

63.03

39

Recent Performance

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

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Feb 18, 2026Mar 30, 2026~Apr 24, 2026
16.572.200.9561550.8013.381.711.1750275.35-18.32

14.791.911.0556089.75 (11.57% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Bank-0.380.01-2.93-6.5-0.185.6-----

Fundamentals

Nifty Bank

PEPBDiv
14.791.911.05

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )
Name of the ETFExpense
ICICI PRUDENTIAL BANK ETF
Nippon India ETF Bank BeES

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
AU Small Finance Bank Ltd.Financial ServicesAUBANK
Axis Bank Ltd.Financial ServicesAXISBANK
Bandhan Bank Ltd.Financial ServicesBANDHANBNK
Bank of BarodaFinancial ServicesBANKBARODA
Federal Bank Ltd.Financial ServicesFEDERALBNK
HDFC Bank Ltd.Financial ServicesHDFCBANK
ICICI Bank Ltd.Financial ServicesICICIBANK
IDFC First Bank Ltd.Financial ServicesIDFCFIRSTB
IndusInd Bank Ltd.Financial ServicesINDUSINDBK
Kotak Mahindra Bank Ltd.Financial ServicesKOTAKBANK
Punjab National BankFinancial ServicesPNB
State Bank of IndiaFinancial ServicesSBIN

About

The Nifty Bank index is a key benchmark that tracks the performance of the 12 largest and most liquid banking stocks listed on the National Stock Exchange of India (NSE). These banks are the backbone of the Indian financial system, and their performance significantly impacts the overall economy.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents12
Launch Date2003-09-15
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually