Nifty PSE

Unlock Potential, Backed by Stability

As of Jul 09, 2026, the PE ratio is 9.98 and the PB ratio is 1.96

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty PSE is at 9,805.25 as of Jul 09, 2026. 1Y CAGR is -3.12%. It is 16.46% below its recent peak. Current valuation: PE 9.98, PB 1.96.

As of
Jul 09, 2026
Current Value
9,805.25
PE / PB
9.98 / 1.96
Dividend Yield
2.87%
1Y CAGR
-3.12%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.06%
Drawdown from Peak
16.46%

2) Valuation Zone

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

Cheappercentile
PE 9.98vs 5Y avg 11.15 (-10.47%)
PE 9.98vs 10Y avg PRO
PE 9.98vs 15Y avg PRO
PB 1.96vs 5Y avg 2.14 (-8.40%)
PB 1.96vs 10Y avg PRO
PB 1.96vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 19.99% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: -3.12%
PE CAGR: -23.11%
Proxy: 19.99%
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 (15.06%).
  • Index is 16.46% 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

Overbought

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, 2020~9.981.962.87
9.881.374.563248.406.350.837.592012.15-38.06

1.01

57.17

43.07

136.14

37.06

62.19

25
Mar 02, 2015Feb 26, 2016
13.072.103.293676.609.841.413.722661.90-27.6

23.64

1.42

6.67

39.01

12.77

22.85

78
Jan 03, 2008Oct 27, 2008
19.354.421.584658.508.661.693.251847.90-60.33

48.42

15.24

55.66

15.98

81.65

11.69

86
May 10, 2006Jun 14, 2006
16.303.352.212743.6010.442.233.321825.80-33.45

38.77

4.41

41.49

12.11

29.86

13.55

97
Jan 08, 2004Jun 24, 2004
13.663.263.031920.909.082.114.641236.90-35.61

26.94

9.91

39.88

7.11

5.28

38.15

88

Recent Performance

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

Recent HighRecent LowCurrent Market Jul 09, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Aug 01, 2024Feb 28, 2025~Jul 09, 2026
13.743.012.5011737.3510.431.743.768064.05-31.3

9.981.962.879805.25 (21.59% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty PSE0.01-2.11-6.4-2.121.72-2.71-----

Fundamentals

Nifty PSE

PEPBDiv
9.981.962.87

About

Nifty PSE Index comprises of companies in which 51% of outstanding share capital is held by the Central and or State Government, directly or indirectly.

Top 20 companies based on the free float market capitalization method, the companies like Power grid corporation, NTPC, ONGC, Coal India etc.,

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents20
Launch Date2022-03-01
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually