Nifty AI Catalysts PE Ratio
Valuation Percentile
Not enough history yet for a percentile.
PE Ratio vs Historical Medians
Not enough history yet for a median comparison.
Historical PE Ratio
Earnings
Index earnings are the profits behind the index level: the closing value divided by the P/E ratio, in index points. The line moves in steps because it changes only when trailing four-quarter profits are updated or the constituents change. Compare it with price to see whether a move came from earnings or from a change in what investors pay for them.
Earnings growth is annualised from the last trading day at or before the start of each window. Price growth uses the index level over the same two dates, excluding dividends. EPS is undefined on days with no published P/E, so those days are skipped. Past growth, not a forecast.
Performance and risk
View full performance and risk
Returns as of September 2026, from the NSE factsheet for the Nifty AI Catalysts. 1-year returns are absolute; 5-year returns are annualized.
Stocks in the Nifty AI Catalysts
The Nifty AI Catalysts contains 48 constituents. Its largest sectors by weight are Capital Goods (31.6%) and Power (24.1%).
Constituent list as of 4 October 2026, sourced from NSE Indices. Weights as of 30 September 2026, from the NSE factsheet.
How this index works
- Selection
- The Nifty AI Catalysts index aims to track the performance of companies that provide critical products, services and infrastructure that enable the AI ecosystem.
- Weight cap
- At the time of rebalancing of shares/ change in index constituents/ change in investable weight factors (IWFs), the weightage of the index constituent (where applicable) is capped at 10%.
Summarised from NSE's official methodology document (PDF) for the Nifty AI Catalysts; the PDF is authoritative.
Stay Updated
Get weekly market insights and valuation updates delivered to your inbox.
Frequently Asked Questions
How many stocks are in the Nifty AI Catalysts?
The Nifty AI Catalysts contains 48 stocks. By number of companies, its largest sectors are Capital Goods (14 stocks), Power (9 stocks) and Telecommunication (7 stocks).
What returns has the Nifty AI Catalysts delivered?
As of September 2026, the Nifty AI Catalysts total return (with dividends reinvested) is +16.64% over the past year. One-year figures are absolute; multi-year figures are annualized (CAGR). Data from the NSE factsheet.
How volatile is the Nifty AI Catalysts?
Over the year to September 2026, the Nifty AI Catalysts had an annualized volatility (standard deviation of daily returns) of 18.47%. Its beta versus the Nifty 50 is 1.05, meaning it has moved roughly in line with the broad market.
Last updated: 9 October 2026.