indexPe

Nifty200 Value 30 PE Ratio

Fairly ValuedStrategyNSELast updated: 20 Aug 2026
Select Metric:
Current PE Ratio
9.33
1Y Median PE
9.63
vs 1Y Median
-3.12%

Valuation Percentile

Nifty200 Value 30's PB is cheaper than 100% of the last year.

Not enough history for a 5Y percentile, showing 1Y instead.

As of 20 Aug 2026 · 1Y daily data (246 obs)

The Nifty200 Value 30 PE ratio is 9.33 as of 20 August 2026, about 3% below its 1-year median of 9.63, which places it in fairly valued territory on a historical basis.

PE Ratio vs Historical Medians

PeriodMedian PECurrent vs Median
1 Year9.63-3.12%

Historical PE Ratio

Performance and risk

1Y total return
+20.05%
5Y total return (p.a.)
+27.04%
Volatility (1Y std dev)
17.11%
Beta vs Nifty 50 (1Y)
1.02

1-year holding windows since 2005 returned a median of +15.93% (best +196.72%, worst -51.40%).

View full performance and risk

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

Stocks in the Nifty200 Value 30

The Nifty200 Value 30 contains 30 constituents. Its largest sectors by weight are Financial Services (33.4%) and Oil, Gas & Consumable Fuels (27.1%).

Financial Services: 33.4%Oil, Gas & Consumable Fuels: 27.1%Metals & Mining: 15.1%Power: 9.5%Automobile and Auto Components: 4.9%Fast Moving Consumer Goods: 4.9%+2 more sectors
SymbolCompanyIndustryWeight(%)
BPCLBharat Petroleum Corporation Ltd.Oil Gas & Consumable Fuels5.14
ONGCOil & Natural Gas Corporation Ltd.Oil Gas & Consumable Fuels5.13
SBINState Bank of IndiaFinancial Services5.04
NTPCNTPC Ltd.Power4.94
TMPVTata Motors Passenger Vehicles Ltd.Automobile and Auto Components4.93
ITCITC Ltd.Fast Moving Consumer Goods4.91
PFCPower Finance Corporation Ltd.Financial Services4.88
COALINDIACoal India Ltd.Oil Gas & Consumable Fuels4.76
HINDALCOHindalco Industries Ltd.Metals & Mining4.68
IOCIndian Oil Corporation Ltd.Oil Gas & Consumable Fuels4.57
BANKBARODABank of BarodaFinancial Services
BANKINDIABank of IndiaFinancial Services
CANBKCanara BankFinancial Services
FEDERALBNKFederal Bank Ltd.Financial Services
GAILGAIL (India) Ltd.Oil Gas & Consumable Fuels
GRASIMGrasim Industries Ltd.Construction Materials
HINDPETROHindustan Petroleum Corporation Ltd.Oil Gas & Consumable Fuels
INDIANBIndian BankFinancial Services
INDUSINDBKIndusInd Bank Ltd.Financial Services
LICHSGFINLIC Housing Finance Ltd.Financial Services
NMDCNMDC Ltd.Metals & Mining
OILOil India Ltd.Oil Gas & Consumable Fuels
POWERGRIDPower Grid Corporation of India Ltd.Power
PNBPunjab National BankFinancial Services
RECLTDREC Ltd.Financial Services
SAILSteel Authority of India Ltd.Metals & Mining
TATASTEELTata Steel Ltd.Metals & Mining
UPLUPL Ltd.Chemicals
UNIONBANKUnion Bank of IndiaFinancial Services
VEDLVedanta Ltd.Metals & Mining

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: The Nifty200 Value 30 index consists of 30 companies from its parent Nifty 200 index, selected based on their ‘value’ scores.
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 Value 30; the PDF is authoritative.

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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 Nifty200 Value 30 PE ratio?

As of 20 August 2026, the Nifty200 Value 30 PE ratio is 9.33. That is about 3% below its 1-year median of 9.63.

Is the Nifty200 Value 30 undervalued right now?

On a historical basis it screens as fairly valued. Its current PE of 9.33 sits below every median window: 1-year (9.63).

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

Over the past one year its median PE has been 9.63, and over the past six months 9.59. Today's 9.33 is toward the lower end of that historical range.

How many stocks are in the Nifty200 Value 30?

The Nifty200 Value 30 contains 30 stocks. By number of companies, its largest sectors are Financial Services (12 stocks), Oil Gas & Consumable Fuels (7 stocks) and Metals & Mining (5 stocks).

What returns has the Nifty200 Value 30 delivered?

As of July 2026, the Nifty200 Value 30 total return (with dividends reinvested) is +20.05% over the past year and +27.04% 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 Value 30?

Over the year to July 2026, the Nifty200 Value 30 had an annualized volatility (standard deviation of daily returns) of 17.11%. Its beta versus the Nifty 50 is 1.02, meaning it has moved roughly in line with the broad market.

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

Across every one-year holding window since 2005, the Nifty200 Value 30 total return has a median of +15.93%, with the best window at +196.72% and the worst at -51.40%. Based on NSE Total Returns Index data; a past distribution, not a prediction.

How often is the Nifty200 Value 30 rebalanced?

The Nifty200 Value 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.