indexPe

Nifty200 Momentum 30 PE Ratio

Slightly OvervaluedStrategyNSELast updated: 20 Aug 2026
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Current PE Ratio
24.29
5Y Median PE
22.38
vs 5Y Median
+8.51%

Valuation Percentile

Nifty200 Momentum 30's PB is more expensive than 55% of the last 5 years.

As of 20 Aug 2026 · 5Y daily data (1,240 obs)

The Nifty200 Momentum 30 PE ratio is 24.29 as of 20 August 2026, about 9% above its 5-year median of 22.38, which places it in slightly overvalued territory on a historical basis.

PE Ratio vs Historical Medians

PeriodMedian PECurrent vs Median
5 Years22.38+8.51%
3 Years25.23-3.73%
1 Year26.60-8.68%

Historical PE Ratio

Performance and risk

1Y total return
+1.85%
5Y total return (p.a.)
+11.28%
Volatility (1Y std dev)
18.39%
Beta vs Nifty 50 (1Y)
1.22

1-year holding windows since 2005 returned a median of +18.04% (best +113.98%, worst -62.99%).

View full performance and risk

Returns as of July 2026, from the NSE factsheet for the Nifty200 Momentum 30. 1-year returns are absolute; 5-year returns are annualized.

Stocks in the Nifty200 Momentum 30

The Nifty200 Momentum 30 contains 30 constituents. Its largest sectors by weight are Capital Goods (24.8%) and Financial Services (21.1%).

Capital Goods: 24.8%Financial Services: 21.1%Metals & Mining: 18.4%Power: 15.0%Healthcare: 10.3%Automobile and Auto Components: 6.5%+2 more sectors
SymbolCompanyIndustryWeight(%)
LAURUSLABSLaurus Labs Ltd.Healthcare5.79
SHRIRAMFINShriram Finance Ltd.Financial Services5.16
HINDALCOHindalco Industries Ltd.Metals & Mining5.01
TATASTEELTata Steel Ltd.Metals & Mining5.01
CUMMINSINDCummins India Ltd.Capital Goods4.99
NTPCNTPC Ltd.Power4.88
MCXMulti Commodity Exchange of India Ltd.Financial Services4.76
BSEBSE Ltd.Financial Services4.71
ADANIPOWERAdani Power Ltd.Power4.62
GVT&DGE Vernova T&D India Ltd.Capital Goods4.30
ABBABB India Ltd.Capital Goods
ADANIENSOLAdani Energy Solutions Ltd.Power
ADANIGREENAdani Green Energy Ltd.Power
ABCAPITALAditya Birla Capital Ltd.Financial Services
BHARATFORGBharat Forge Ltd.Automobile and Auto Components
BHELBharat Heavy Electricals Ltd.Capital Goods
CGPOWERCG Power and Industrial Solutions Ltd.Capital Goods
FEDERALBNKFederal Bank Ltd.Financial Services
GLENMARKGlenmark Pharmaceuticals Ltd.Healthcare
POWERINDIAHitachi Energy India Ltd.Capital Goods
KEIKEI Industries Ltd.Capital Goods
LTFL&T Finance Ltd.Financial Services
NATIONALUMNational Aluminium Co. Ltd.Metals & Mining
POLYCABPolycab India Ltd.Capital Goods
MOTHERSONSamvardhana Motherson International Ltd.Automobile and Auto Components
SOLARINDSSolar Industries India Ltd.Chemicals
SAILSteel Authority of India Ltd.Metals & Mining
TORNTPHARMTorrent Pharmaceuticals Ltd.Healthcare
VEDLVedanta Ltd.Metals & Mining
IDEAVodafone Idea Ltd.Telecommunication

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

Universe
• The company must be domiciled in India and traded (listed & traded and not listed but permitted to trade) at the National Stock Exchange (NSE) are eligible for inclusion in the Nifty indices • Convertible stock, bonds, warrants, rights, and preferred stock that provide a guaranteed fixed return,
Selection
Introduction Nifty200 Momentum 30 Index which aims to track the performance of the top 30 companies within the Nifty 200 selected based on their Normalized Momentum Score.
Rebalanced
Annually. The review of Nifty Dividend Opportunities 50 index is undertaken annually based on data for six months ending January.
Weight cap
The month over month change in allocation to equity component (Nifty 50 TR, excluding arbitrage component) by asset allocation model at the time of rebalancing is capped at 10%

Summarised from NSE's official methodology document (PDF) for the Nifty200 Momentum 30; the PDF is authoritative.

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Frequently Asked Questions

What is the current Nifty200 Momentum 30 PE ratio?

As of 20 August 2026, the Nifty200 Momentum 30 PE ratio is 24.29. That is about 9% above its 5-year median of 22.38 and about 9% below its 1-year median of 26.60.

Is the Nifty200 Momentum 30 undervalued right now?

On a historical basis it screens as slightly overvalued. Its current PE of 24.29 compares with its historical medians: 1-year (26.60), 3-year (25.23) and 5-year (22.38).

What is a normal PE ratio for the Nifty200 Momentum 30?

Over the past five years its median PE has been 22.38, and over the past three years 25.23. Today's 24.29 is around the middle of that historical range.

How many stocks are in the Nifty200 Momentum 30?

The Nifty200 Momentum 30 contains 30 stocks. By number of companies, its largest sectors are Capital Goods (8 stocks), Financial Services (6 stocks) and Metals & Mining (5 stocks).

What returns has the Nifty200 Momentum 30 delivered?

As of July 2026, the Nifty200 Momentum 30 total return (with dividends reinvested) is +1.85% over the past year and +11.28% 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 Nifty200 Momentum 30?

Over the year to July 2026, the Nifty200 Momentum 30 had an annualized volatility (standard deviation of daily returns) of 18.39%. Its beta versus the Nifty 50 is 1.22, meaning it has moved more than the broad market.

What is a typical one-year return for the Nifty200 Momentum 30?

Across every one-year holding window since 2005, the Nifty200 Momentum 30 total return has a median of +18.04%, with the best window at +113.98% and the worst at -62.99%. Based on NSE Total Returns Index data; a past distribution, not a prediction.

How often is the Nifty200 Momentum 30 rebalanced?

The Nifty200 Momentum 30 is rebalanced annually. The review of Nifty Dividend Opportunities 50 index is undertaken annually based on data for six months ending January. Details are in the official NSE methodology document.

Last updated: 20 August 2026.