The tables below gives a complete analysis of how well all the Nifty Indices have performed over the last 1 month, 3 months, 1 year, 3 years, and 5 years. It also gives a measure of the volatility, beta, correlation with Nifty, and the dividend yield you can expect if you hold the shares of the companies that constitute the index.
The table also gives the P/E and P/B ratios so that we can use them as indicators to understand if the index is overvalued or undervalued.
Performance of Broad-Based Indices Returns (%)Vol .Beta .Corr R2 Index Name 1 M 3 M 1 Yr 3 Yr 5 Yr 1 Yr 1 Yr 1 Yr 1 Yr P/E P/B Div Yield Nifty Next 50 4.11 14.63 61.65 22.43 20.46 14.01 0.99 0.71 0.51 24.1 4.82 1.05 Nifty Midcap Select 2.72 5 46.78 22.71 20.84 13.77 0.94 0.69 0.48 50.09 6.24 0.79 Nifty Midcap 150 2.23 8.36 54 26.72 25.63 13.45 0.94 0.7 0.49 39.46 5.1 0.72 Nifty Midcap 50 2 5.13 52.64 27.35 25.14 14.57 1.02 0.71 0.5 41.41 5.09 0.76 Nifty Midcap 100 1.66 7.03 54.22 27.18 24.68 14.3 1 0.71 0.5 38.97 4.69 0.72 Nifty LargeMidcap 250 1.46 6.57 41.21 21.11 20.68 11.22 0.96 0.87 0.76 28.67 4.57 0.95 Nifty MidSmallcap 400 0.97 6.96 55.57 26.55 25.36 14.02 0.95 0.68 0.47 34.36 4.66 0.77 Nifty 200 0.8 5.07 32.39 17.08 16.88 10.47 1 0.96 0.93 23.77 4.2 1.12 Nifty 500 0.73 5.3 35.17 18.1 17.85 10.62 0.98 0.94 0.88 24.48 4.25 1.08 Nifty Total Market 0.66 5.17 36.14 18.56 18.18 10.75 0.99 0.93 0.86 24.63 4.2 1.06 Nifty 100 0.65 4.73 28.95 15.49 15.68 10.21 1 0.99 0.97 22.15 4.12 1.2 Nifty500 Multicap 50:25:25 0.54 5.59 42.32 21.01 20.58 11.56 0.97 0.85 0.72 26.55 4.3 0.98 Nifty 50 0.03 2.86 23.02 14.45 14.95 10.11 1 1 1 21.4 3.95 1.28 Nifty Smallcap 250 -1.27 4.47 58.64 26.03 24.79 15.85 0.97 0.62 0.38 27.72 4.02 0.85 Nifty Microcap 250 -1.48 2.18 71.79 36.74 32.05 18.79 1 0.54 0.29 30 3.15 0.58 Nifty Smallcap 50 -1.67 5.15 68.22 19.73 20.83 17.57 1.08 0.62 0.39 23.65 3.66 0.88 Nifty Smallcap 100 -1.82 4.56 65.3 22.72 21.76 17.25 1.04 0.61 0.38 26.33 3.99 0.83
The above information is as of 31st May 2024
Performance of Thematic Indices Returns (%)Vol Beta Cor R2 Index Name 1M 3M 1 Yr 3 Yr 5 Yr 1 Yr 1 Yr 1 Yr 1 Yr P/E P/B Div Yld Nifty India Defence 23 49.45 177.6 89.51 55.52 25.6 1.09 0.43 0.19 58.72 15.58 0.44 Nifty India Corporate Group Index – Mahindra Group 8.74 15.53 50.8 31.09 22.31 18.32 1.13 0.62 0.39 28.7 4.21 1.44 Nifty MNC 5.54 13.89 38.39 20.42 18.32 10.77 0.75 0.7 0.5 47 10.31 1.2 Nifty India Manufacturing 5.52 16.52 58.72 24.99 24.63 11.73 0.9 0.78 0.6 29.83 5.17 0.91 Nifty CPSE 5.34 14.17 118.3 54.89 27 21.44 1.27 0.6 0.36 13.32 2.76 2.89 Nifty PSE 5.18 15.18 123.3 48.42 27.52 21.77 1.31 0.61 0.37 11.51 2.71 2.66 Nifty Mobility 3.61 12.36 69.15 29.12 25.09 13.53 0.98 0.73 0.53 25.8 6.29 0.85 Nifty Transportation & Logistics 3.46 13.19 67.23 31.12 26.35 13.47 0.94 0.7 0.5 28.13 6.97 0.66 Nifty Midcap Liquid 15 3.09 4.26 46 25.19 23.77 15.03 0.96 0.65 0.42 34.78 4.11 0.83 Nifty EV & New Age Automotive 3 12.6 52.78 36.04 30.73 12.2 0.82 0.68 0.46 33.04 6.3 0.7 Nifty500 Multicap India Manufacturing 50:30:20 2.69 12.4 54.81 23.84 25.2 12.12 0.93 0.78 0.6 30.99 4.28 0.76 Nifty Shariah 25 1.86 -0.4 27.06 11.9 14.74 11.31 0.91 0.82 0.67 25.25 5.99 2.11 Nifty India Corporate Group Index – Aditya Birla Group 1.73 10.93 43.22 17.5 17.98 17.32 1.16 0.68 0.46 – 3.62 0.39 Nifty Housing 1.63 9.19 42.91 18.53 19.06 13.1 1.13 0.87 0.76 26.48 3.67 0.82 Nifty500 Shariah 1.45 2.05 32.71 15.35 19.48 11.05 0.9 0.82 0.67 31.6 6.43 1.48 Nifty Infrastructure 1.08 7.2 60.19 27.44 22.7 13.23 1.1 0.84 0.7 21.6 3.43 1.1 Nifty MidSmall India Consumption 1.01 8.31 47.79 23.65 24.37 13.37 0.79 0.6 0.36 62.63 8 0.4 Nifty Commodities 1 9.15 53.32 21.88 21.06 15.83 1.23 0.79 0.62 16.89 2.6 1.58 Nifty500 Multicap Infrastructure 50:30:20 0.88 6.75 55.54 29.42 24.53 12.97 1 0.78 0.61 27.14 4.05 0.98 Nifty India Consumption 0.68 6.85 32.46 20.37 18.15 9.91 0.78 0.79 0.63 48.12 8.86 0.77 Nifty100 Enhanced ESG 0.3 2.58 27.87 13.85 15.91 10.27 0.96 0.94 0.89 23.64 4.59 1.23 Nifty SME Emerge 0.29 4.05 81.02 78.8 53.97 16.43 0.56 0.34 0.12 82.38 7.58 0.13 Nifty100 ESG 0.27 2.56 28.07 13.77 16.15 10.27 0.96 0.94 0.89 23.65 4.59 1.22 Nifty100 ESG Sector Leaders 0.06 2.86 26.87 13.3 14.75 10.22 0.98 0.97 0.95 25.39 4.38 1.11 Nifty Non-Cyclical Consumer 0.02 5.52 27.63 19.12 18.5 10.29 0.75 0.74 0.54 61.66 11.99 0.68 Nifty50 Shariah -0.19 -5.56 19.28 8.88 14.35 12.44 0.95 0.77 0.6 23.86 6.04 2.52 Nifty Energy -0.28 3.65 71.05 28.7 22.05 17.77 1.25 0.71 0.5 13.48 2.6 2.13 Nifty100 Liquid 15 -0.53 5.62 36.39 19.44 11.15 11.72 1.04 0.9 0.81 20.96 3.58 0.81 Nifty Services Sector -0.56 2.38 18.16 10.58 12.09 10.78 1 0.94 0.88 20.86 4.07 1.4 Nifty REITs & InvITs -0.72 0.18 10.56 10.08 – 9.41 0.06 0.06 0 31.69 1.61 7.55 Nifty India Digital -1.82 -2.83 36.87 14.3 19.02 14.74 1 0.69 0.47 – 12.51 1.24 Nifty India Corporate Group Index – Tata Group -3.87 -4.34 33.32 18.34 21.65 13.56 0.91 0.68 0.46 32.93 8.28 1.54 Nifty India Corporate Group Index – Tata Group 25% Cap -4.06 -0.6 46.57 24.77 27.76 12.99 0.96 0.75 0.56 33.44 6.59 1.11
The above information is as of 31st May 2024
Performance of Strategy Indices Returns (%) Vol Beta Cor R2 Index Name 1M 3M 1 Yr 3 Yr 5 Yr 1 Yr 1 Yr 1 Yr 1 Yr P/E P/B Div Yld Nifty Midcap150 Quality 50 5.41 9.15 35.26 15.15 18.77 11.1 0.74 0.68 0.46 30.42 7.63 1.3 Nifty Alpha 50 5.34 14.5 82.8 27.42 34.9 17.71 1.11 0.63 0.4 29.95 5.42 0.66 Nifty200 Momentum 30 4.91 14.09 68.24 27.15 25.92 15.21 1 0.67 0.45 21.35 4.64 1.28 Nifty100 Alpha 30 4.87 15.13 71.2 22.34 22.7 13.72 1 0.74 0.54 18.73 4.61 1.15 Nifty200 Alpha 30 4.81 13.16 79.44 32.68 28.81 17.19 1.09 0.64 0.41 21.77 4.54 1.29 Nifty Midcap150 Momentum 50 4.6 14.39 73.26 34.12 34.61 15.2 0.94 0.63 0.39 26.04 4.46 0.83 Nifty Alpha Quality Low-Volatility 30 4.3 7.86 48.46 21.48 20.37 11.21 0.79 0.71 0.51 28.66 8.03 1.47 Nifty200 Quality 30 3.97 4.51 29.16 16.14 17.01 10.89 0.82 0.76 0.57 32.51 10.08 1.75 Nifty Alpha Quality Value Low-Volatility 30 3.75 7.54 59.51 28.33 24 12.81 0.94 0.74 0.55 19.14 4.94 2.02 Nifty100 Quality 30 3.43 5.51 29.67 16.67 16.33 10.55 0.85 0.82 0.67 30.96 8.74 1.72 Nifty MidSmallcap400 Momentum Quality 100 3.33 11.63 60.15 29.02 28.12 14.64 0.94 0.65 0.42 24.43 5.13 1.16 Nifty100 Equal Weight 2.11 7.62 46.46 19.87 19.4 11.67 0.97 0.84 0.71 24.05 4.58 1.1 Nifty500 Value 50 1.13 12.61 94.74 41.19 29.03 19.45 1.3 0.68 0.46 11.68 1.79 2.68 Nifty Quality Low-Volatility 30 1.11 1.23 26.29 14.89 16.13 10 0.78 0.79 0.62 29.5 7.96 1.51 Nifty Dividend Opportunities 50 1.04 3.58 47.79 25.41 20.05 12.79 1.03 0.82 0.67 16.76 3.49 2.56 Nifty50 Equal Weight 0.31 2.94 33.92 19.36 18.93 10.59 0.98 0.94 0.88 21.82 4.05 1.29 Nifty High Beta 50 0.21 9.98 73.1 28.6 20.95 18.73 1.31 0.7 0.5 21.4 2.25 1.26 Nifty Alpha Low-Volatility 30 0.05 3.77 47.27 21.75 18.86 10.69 0.86 0.81 0.66 23.22 4.76 1.24 Nifty100 Low Volatility 30 0.05 -0.52 29.41 15.85 16.81 9.6 0.81 0.86 0.74 31.16 6.31 1.19 Nifty50 Value 20 -0.49 0.56 30.62 18.9 19.93 11.5 0.96 0.85 0.72 18.39 3.61 2.27 Nifty Low Volatility 50 -0.61 1.33 32.49 16.1 17.87 9.52 0.81 0.86 0.74 29.78 5.14 1.09 Nifty Growth Sectors 15 -0.81 -5.07 14.91 13.73 12.89 10.57 0.79 0.75 0.57 30.01 7.88 2.01 Nifty Smallcap250 Quality 50 -2.01 3.15 49.58 26.11 26.95 16.55 1.01 0.62 0.38 24.27 4.85 1.41 Nifty Smallcap250 Momentum Quality 100 -2.01 4.82 54.23 25.5 26.92 16.79 1.01 0.61 0.37 27.42 4.66 0.85
The above information is as of 31st May 2024 Performance of Sectoral Indices Returns (%) Vol Beta Cor R2 Index Name 1 M 3 M 1 Yr 3 Yr 5 Yr 1 Yr 1 Yr 1 Yr 1 Yr P/E P/B Div Yld Nifty Metal 5.97 22.74 65.7 25.56 29.43 20.74 1.36 0.66 0.44 33.45 2.84 1.35 Nifty Realty 4.75 11.97 113.75 45.22 29.66 22.65 1.2 0.54 0.29 63.89 6.44 0.24 Nifty Auto 4.18 14.75 66.19 31.94 24.86 14.14 0.9 0.64 0.41 22.68 6.06 0.86 Nifty Consumer Durables 1.5 9.68 35.39 17.53 17.77 12.89 0.76 0.59 0.35 77.33 10.9 0.41 Nifty Financial Services 0 7.06 12.74 10.25 10.84 12.38 1.03 0.84 0.7 16.24 3.39 0.93 Nifty FMCG -0.12 0.33 7.29 17.45 14.47 11.65 0.67 0.58 0.34 43.73 10.92 1.19 Nifty Bank -0.29 6.79 11.99 12.25 9.98 12.92 1.04 0.82 0.67 14.97 2.89 0.88 Nifty Financial Services 25/50 -0.65 5.71 23.83 13.59 12.74 12.37 1.03 0.84 0.71 16.13 3.33 0.97 Nifty Pharma -0.9 -1.06 49.43 11.03 18.27 13.61 0.56 0.42 0.17 34.15 5.16 0.65 Nifty Private Bank -0.93 5.21 8.67 9.76 7.24 13.16 1.05 0.81 0.66 15.35 2.75 0.71 Nifty Media -1.18 -8.71 6.93 2.71 -2.43 27.59 0.98 0.36 0.13 – 1.95 0.44 Nifty Healthcare Index -1.5 -1.3 44.64 12.7 20.33 13.66 0.58 0.43 0.18 38.58 5.63 0.58 Nifty IT -1.61 -13.4 13.34 8.28 17.43 17.98 0.98 0.55 0.3 27.19 6.97 2.92 Nifty Oil & Gas -1.7 1.52 57.62 20.79 19.01 18.28 1.25 0.69 0.48 9.51 2.1 2.28 Nifty MidSmall IT & Telecom -1.77 -9.81 35.06 24.73 33 17.11 0.97 0.58 0.33 – 39.46 0.93 Nifty MidSmall Healthcare -2.1 1.71 53.1 13.04 23.64 13.62 0.58 0.43 0.19 48.13 5.47 0.76 Nifty PSU Bank -2.32 7.2 84.66 46.85 18.79 24.48 1.32 0.54 0.3 9.6 1.71 1.55 Nifty Financial Services Ex-Bank -3.38 1.36 29.89 13.4 12.18 14.74 0.98 0.67 0.46 21.6 3.25 0.86 Nifty MidSmall Financial Services -3.83 1.66 49.04 18.94 10.68 18 1.14 0.64 0.41 20.62 2.61 0.72
The above information is as of 31st May 2024 