Nifty100 Liquid 15 PE Ratio
Valuation Percentile
Nifty100 Liquid 15's PB is cheaper than 68% of the last 5 years.
The Nifty100 Liquid 15 PE ratio is 25.36 as of 20 August 2026, about 22% above its 5-year median of 20.84, which places it in moderately overvalued territory on a historical basis.
PE Ratio vs Historical Medians
| Period | Median PE | Current vs Median |
|---|---|---|
| Full history | 22.79 | +11.28% |
| 7 Years | 22.34 | +13.52% |
| 5 Years | 20.84 | +21.66% |
| 3 Years | 22.33 | +13.57% |
| 1 Year | 23.21 | +9.24% |
Historical PE Ratio
Performance and risk
1-year holding windows since 2013 returned a median of +8.88% (best +91.78%, worst -51.62%).
View full performance and risk
Returns as of July 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 (36.8%) and Telecommunication (15.4%).
Constituent list as of 16 August 2026, sourced from NSE Indices. Weights as of 31 July 2026, from the NSE factsheet.
How this index works
- Selection
- Introduction Nifty100 Liquid 15 Index is designed to provide exposure to the liquid stocks while making the index easily replicable and tradable. All the index constituents have derivatives traded on them. The maximum weight of a single stock is capped at 15%.
- 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 Nifty100 Liquid 15; the PDF is authoritative.
Stay Updated
Get weekly market insights and valuation updates delivered to your inbox.
Similar Indices
Frequently Asked Questions
What is the current Nifty100 Liquid 15 PE ratio?
As of 20 August 2026, the Nifty100 Liquid 15 PE ratio is 25.36. That is about 22% above its 5-year median of 20.84 and about 9% above its 1-year median of 23.21.
Is the Nifty100 Liquid 15 undervalued right now?
On a historical basis it screens as moderately overvalued. Its current PE of 25.36 sits above every median window: 1-year (23.21), 3-year (22.33), 5-year (20.84), 7-year (22.34) and full-history (22.79).
What is a normal PE ratio for the Nifty100 Liquid 15?
Over the past five years its median PE has been 20.84, and over the past three years 22.33. Today's 25.36 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 July 2026, the Nifty100 Liquid 15 total return (with dividends reinvested) is +11.77% over the past year and +14.30% 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 July 2026, the Nifty100 Liquid 15 had an annualized volatility (standard deviation of daily returns) of 16.06%. Its beta versus the Nifty 50 is 1.12, 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 +8.88%, 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: 20 August 2026.