indexPe

Nifty100 Liquid 15 PE Ratio

Moderately OvervaluedThematicNSELast updated: 21 Jul 2026
Select Metric:
Current PE Ratio
24.97
5Y Median PE
20.82
vs 5Y Median
+19.90%

The Nifty100 Liquid 15 PE ratio is 24.97 as of 21 July 2026, about 20% above its 5-year median of 20.82, which places it in moderately overvalued territory on a historical basis.

PE Ratio vs Historical Medians

PeriodMedian PECurrent vs Median
Full history22.74+9.81%
7 Years22.34+11.80%
5 Years20.82+19.90%
3 Years22.33+11.82%
1 Year23.02+8.49%

Historical PE Ratio

Performance and risk

1Y total return
+4.14%
5Y total return (p.a.)
+14.44%
Volatility (1Y std dev)
15.78%
Beta vs Nifty 50 (1Y)
1.13

1-year holding windows since 2013 returned a median of +8.78% (best +91.78%, worst -51.62%).

View full performance and risk

Returns as of June 2026, from the NSE factsheet for the Nifty100 Liquid 15. 1-year returns are absolute; 5-year returns are annualized.

Stocks in the Nifty100 Liquid 15

The Nifty100 Liquid 15 contains 15 constituents. Its largest sectors by weight are Financial Services (36.6%) and Telecommunication (14.8%).

Financial Services: 36.6%Telecommunication: 14.8%Oil, Gas & Consumable Fuels: 14.8%Consumer Services: 9.7%Automobile and Auto Components: 8.3%Capital Goods: 7.5%+2 more sectors
SymbolCompanyIndustryWeight(%)
BHARTIARTLBharti Airtel Ltd.Telecom - Cellular & Fixed line services14.79
RELIANCEReliance Industries Ltd.Refineries & Marketing14.77
SBINState Bank of IndiaPublic Sector Bank13.75
KOTAKBANKKotak Mahindra Bank Ltd.Private Sector Bank9.36
BAJFINANCEBajaj Finance Ltd.Non Banking Financial Company (NBFC)8.73
ETERNALEternal Ltd.E-Retail/ E-Commerce6.20
MARUTIMaruti Suzuki India Ltd.Passenger Cars & Utility Vehicles5.97
BELBharat Electronics Ltd.Aerospace & Defense4.78
SHRIRAMFINShriram Finance Ltd.Non Banking Financial Company (NBFC)4.73
INDIGOInterGlobe Aviation Ltd.Airline3.94
ADANIENTAdani Enterprises Ltd.Trading - Minerals
HALHindustan Aeronautics Ltd.Aerospace & Defense
TMPVTata Motors Passenger Vehicles Ltd.Passenger Cars & Utility Vehicles
TRENTTrent Ltd.Speciality Retail
VEDLVedanta Ltd.Diversified Metals

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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Frequently Asked Questions

What is the current Nifty100 Liquid 15 PE ratio?

As of 21 July 2026, the Nifty100 Liquid 15 PE ratio is 24.97. That is about 20% above its 5-year median of 20.82 and about 8% above its 1-year median of 23.02.

Is the Nifty100 Liquid 15 undervalued right now?

On a historical basis it screens as moderately overvalued. Its current PE of 24.97 sits above every median window: 1-year (23.02), 3-year (22.33), 5-year (20.82), 7-year (22.34) and full-history (22.74).

What is a normal PE ratio for the Nifty100 Liquid 15?

Over the past five years its median PE has been 20.82, and over the past three years 22.33. Today's 24.97 is toward the upper end of that historical range.

How many stocks are in the Nifty100 Liquid 15?

The Nifty100 Liquid 15 contains 15 stocks. By number of companies, its largest sectors are Aerospace & Defense (2 stocks), Non Banking Financial Company (NBFC) (2 stocks) and Passenger Cars & Utility Vehicles (2 stocks).

What returns has the Nifty100 Liquid 15 delivered?

As of June 2026, the Nifty100 Liquid 15 total return (with dividends reinvested) is +4.14% over the past year and +14.44% 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 Liquid 15?

Over the year to June 2026, the Nifty100 Liquid 15 had an annualized volatility (standard deviation of daily returns) of 15.78%. Its beta versus the Nifty 50 is 1.13, meaning it has moved more than the broad market.

What is a typical one-year return for the Nifty100 Liquid 15?

Across every one-year holding window since 2013, the Nifty100 Liquid 15 total return has a median of +8.78%, with the best window at +91.78% and the worst at -51.62%. Based on NSE Total Returns Index data; a past distribution, not a prediction.

Last updated: 21 July 2026.