indexPe

NIFTY100 Alpha 30 PE Ratio

Fairly ValuedStrategyNSELast updated: 21 Jul 2026
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Current PE Ratio
21.53
5Y Median PE
23.23
vs 5Y Median
-7.34%

The NIFTY100 Alpha 30 PE ratio is 21.53 as of 21 July 2026, about 7% below its 5-year median of 23.23, which places it in fairly valued territory on a historical basis.

PE Ratio vs Historical Medians

PeriodMedian PECurrent vs Median
7 Years27.10-20.55%
5 Years23.23-7.34%
3 Years24.37-11.64%
1 Year28.22-23.71%

Historical PE Ratio

Performance and risk

1Y total return
-3.45%
5Y total return (p.a.)
+11.61%
Volatility (1Y std dev)
16.79%
Beta vs Nifty 50 (1Y)
1.17

1-year holding windows since 2005 returned a median of +16.02% (best +104.23%, worst -69.37%).

View full performance and risk

Returns as of June 2026, from the NSE factsheet for the NIFTY100 Alpha 30. 1-year returns are absolute; 5-year returns are annualized.

Stocks in the NIFTY100 Alpha 30

The NIFTY100 Alpha 30 contains 30 constituents. Its largest sectors by weight are Metals & Mining (24.8%) and Financial Services (18.4%).

Metals & Mining: 24.8%Financial Services: 18.4%Power: 16.9%Automobile and Auto Components: 14.7%Capital Goods: 12.4%Services: 4.0%+4 more sectors
SymbolCompanyIndustryWeight(%)
ADANIPOWERAdani Power Ltd.Power7.82
SHRIRAMFINShriram Finance Ltd.Financial Services7.08
HINDALCOHindalco Industries Ltd.Metals & Mining6.91
CUMMINSINDCummins India Ltd.Capital Goods6.31
VEDLVedanta Ltd.Metals & Mining5.54
ADANIENSOLAdani Energy Solutions Ltd.Power5.24
SBINState Bank of IndiaFinancial Services4.57
MOTHERSONSamvardhana Motherson International Ltd.Automobile and Auto Components4.20
ADANIPORTSAdani Ports and Special Economic Zone Ltd.Services3.96
ADANIGREENAdani Green Energy Ltd.Power3.84
ADANIENTAdani Enterprises Ltd.Metals & Mining
BANKBARODABank of BarodaFinancial Services
BELBharat Electronics Ltd.Capital Goods
CGPOWERCG Power and Industrial Solutions Ltd.Capital Goods
CANBKCanara BankFinancial Services
EICHERMOTEicher Motors Ltd.Automobile and Auto Components
GRASIMGrasim Industries Ltd.Construction Materials
HINDZINCHindustan Zinc Ltd.Metals & Mining
JSWSTEELJSW Steel Ltd.Metals & Mining
JINDALSTELJindal Steel Ltd.Metals & Mining
M&MMahindra & Mahindra Ltd.Automobile and Auto Components
MARUTIMaruti Suzuki India Ltd.Automobile and Auto Components
MUTHOOTFINMuthoot Finance Ltd.Financial Services
SIEMENSSiemens Ltd.Capital Goods
SOLARINDSSolar Industries India Ltd.Chemicals
TVSMOTORTVS Motor Company Ltd.Automobile and Auto Components
TATASTEELTata Steel Ltd.Metals & Mining
TITANTitan Company Ltd.Consumer Durables
TORNTPHARMTorrent Pharmaceuticals Ltd.Healthcare
UNIONBANKUnion Bank of IndiaFinancial Services

Constituent list as of 13 July 2026, sourced from NSE Indices. Weights as of 30 June 2026, from the NSE factsheet.

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Nifty Alpha 50NIFTY Alpha Low-Volatility 30NIFTY Alpha Quality Low-Volatility 30NIFTY Alpha Quality Value Low-Volatility 30Nifty Dividend Opportunities 50

Frequently Asked Questions

What is the current NIFTY100 Alpha 30 PE ratio?

As of 21 July 2026, the NIFTY100 Alpha 30 PE ratio is 21.53. That is about 7% below its 5-year median of 23.23 and about 24% below its 1-year median of 28.22.

Is the NIFTY100 Alpha 30 undervalued right now?

On a historical basis it screens as fairly valued. Its current PE of 21.53 sits below every median window: 1-year (28.22), 3-year (24.37), 5-year (23.23) and 7-year (27.10).

What is a normal PE ratio for the NIFTY100 Alpha 30?

Over the past five years its median PE has been 23.23, and over the past three years 24.37. Today's 21.53 is around the middle of that historical range.

How many stocks are in the NIFTY100 Alpha 30?

The NIFTY100 Alpha 30 contains 30 stocks. By number of companies, its largest sectors are Metals & Mining (7 stocks), Financial Services (6 stocks) and Automobile and Auto Components (5 stocks).

What returns has the NIFTY100 Alpha 30 delivered?

As of June 2026, the NIFTY100 Alpha 30 total return (with dividends reinvested) is -3.45% over the past year and +11.61% annualized over the past five years. One-year figures are absolute; multi-year figures are annualized (CAGR). Data from the NSE factsheet.

How volatile is the NIFTY100 Alpha 30?

Over the year to June 2026, the NIFTY100 Alpha 30 had an annualized volatility (standard deviation of daily returns) of 16.79%. Its beta versus the Nifty 50 is 1.17, meaning it has moved more than the broad market.

What is a typical one-year return for the NIFTY100 Alpha 30?

Across every one-year holding window since 2005, the NIFTY100 Alpha 30 total return has a median of +16.02%, with the best window at +104.23% and the worst at -69.37%. Based on NSE Total Returns Index data; a past distribution, not a prediction.

Last updated: 21 July 2026.