Summary Intinsic Valuation of Stock Indices from India
*NOTE - Grey coloured rows indicate that 26% of indices in this list have moved towards their Intrinsic Value since the end of the Qtr.
Intrinsic Price and Market Price are in Rs., Market Cap is in Rs. Cr
| No | Index Name | Index Type | Index Owner | As Of | Market price at Qtr end | Intrinsic price at Qtr end | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW |
|
1
| Nifty 50 | Bluechip | NSE | 6 May 2021 | 14,217.1 | 8,567.1 | 14,724.8 | 11,647,980 | 6,258,739 | 1.66 | 0.42 | 0.00 |
|
2
| BSE SENSEX 50 | Bluechip | BSE | 6 May 2021 | 14,921.4 | 8,854.4 | 15,417.9 | 11,621,700 | 6,299,621 | 1.69 | 0.43 | 0.00 |
|
3
| Nifty50 Equal Weight | Bluechip | NSE | 6 May 2021 | 15,979.9 | 9,629.3 | 16,550.5 | 11,647,980 | 6,258,739 | 1.66 | 0.42 | 0.00 |
|
4
| BSE SENSEX | Bluechip | BSE | 6 May 2021 | 48,679.5 | 27,952.7 | 48,949.8 | 9,507,551 | 5,382,175 | 1.74 | 0.42 | 0.00 |
|
5
| Nifty100 Equal Weight | Broader Market | NSE | 6 May 2021 | 16,848.3 | 9,987.7 | 17,521.9 | 14,687,150 | 7,149,396 | 1.69 | 0.43 | 0.00 |
|
6
| Nifty 100 | Broader Market | NSE | 6 May 2021 | 14,354.7 | 8,509.5 | 14,928.6 | 14,687,150 | 7,149,396 | 1.69 | 0.43 | 0.00 |
|
7
| BSE 250 LargeMidcap | Broader Market | BSE | 6 May 2021 | 5,688.3 | 2,904.9 | 6,017.2 | 18,256,610 | 8,511,409 | 1.96 | 0.30 | 0.00 |
|
8
| Nifty Next 50 | Broader Market | NSE | 6 May 2021 | 33,783.3 | 18,733.2 | 35,697.7 | 3,039,169 | 890,657 | 1.80 | 0.47 | 0.01 |
|
9
| BSE 100 Largecap TMC | Broader Market | BSE | 6 May 2021 | 5,189.7 | 3,095.6 | 5,422.4 | 14,816,550 | 7,229,603 | 1.68 | 0.42 | 0.00 |
|
10
| BSE 200 | Broader Market | BSE | 6 May 2021 | 6,013.7 | 3,036.2 | 6,364.0 | 17,571,630 | 8,283,531 | 1.98 | 0.30 | 0.00 |
|
11
| BSE 100 | Broader Market | BSE | 6 May 2021 | 14,309.4 | 8,471.0 | 14,956.6 | 14,306,150 | 7,308,879 | 1.69 | 0.41 | 0.00 |
|
12
| BSE LargeMidcap | Broader Market | BSE | 6 May 2021 | 5,681.5 | 2,936.8 | 5,985.7 | 16,759,070 | 7,992,638 | 1.94 | 0.29 | 0.00 |
|
13
| BSE Largecap | Broader Market | BSE | 6 May 2021 | 5,426.8 | 3,218.5 | 5,679.5 | 13,635,670 | 6,876,666 | 1.69 | 0.39 | 0.00 |
|
14
| Nifty 200 | Broader Market | NSE | 6 May 2021 | 7,383.4 | 3,763.5 | 7,764.3 | 17,204,440 | 8,151,770 | 1.96 | 0.31 | 0.00 |
|
15
| Nifty LargeMidcap 250 | Broader Market | NSE | 6 May 2021 | 7,688.3 | 3,936.0 | 8,096.0 | 18,060,100 | 8,423,232 | 1.95 | 0.32 | 0.00 |
|
16
| BSE SENSEX Next 50 | Broader Market | BSE | 6 May 2021 | 37,724.6 | 26,667.1 | 40,743.0 | 2,705,665 | 957,386 | 1.42 | 0.49 | 0.00 |
|
17
| Nifty100 Liquid 15 | Liquid | NSE | 6 May 2021 | 3,252.9 | 2,301.1 | 3,715.6 | 2,606,274 | 1,125,614 | 1.41 | 0.17 | 0.00 |
|
18
| Nifty Midcap Liquid 15 | Liquid | NSE | 6 May 2021 | 5,147.3 | 4,637.3 | 5,791.6 | 451,798 | 237,882 | 1.11 | 0.49 | -0.01 |
|
19
| Nifty Midcap 50 | Midcap | NSE | 6 May 2021 | 5,919.1 | -2,919.5 | 6,830.7 | 1,392,883 | 638,622 | -2.03 | 2.11 | 0.00 |
|
20
| Nifty Midcap 150 | Midcap | NSE | 6 May 2021 | 8,332.6 | 1,029.1 | 9,280.1 | 3,397,228 | 1,282,086 | 8.10 | -2.29 | 0.00 |
|
21
| BSE Midcap | Midcap | BSE | 6 May 2021 | 19,000.1 | 3,271.5 | 20,616.9 | 3,123,407 | 1,115,972 | 5.81 | -1.28 | 0.00 |
|
22
| BSE 150 Midcap | Midcap | BSE | 6 May 2021 | 6,376.0 | 735.8 | 7,125.9 | 3,440,054 | 1,281,806 | 8.67 | -2.59 | 0.01 |
|
23
| Nifty Midcap 100 | Midcap | NSE | 6 May 2021 | 21,904.0 | -319.1 | 24,639.0 | 2,517,293 | 1,002,374 | -68.65 | 30.98 | 0.00 |
|
24
| BSE Midcap Select | Midcap | BSE | 6 May 2021 | 7,932.3 | 5,863.4 | 8,338.6 | 1,276,864 | 540,790 | 1.35 | 0.60 | -0.01 |
|
25
| Nifty Alpha Quality Low Volatility 30 | Multi-Factor | NSE | 6 May 2021 | 12,389.7 | 5,764.9 | 12,272.1 | 5,614,187 | 2,906,110 | 2.15 | 0.68 | 0.03 |
|
26
| Nifty Quality Low Volatility 30 | Multi-Factor | NSE | 6 May 2021 | 10,708.1 | 4,802.4 | 10,557.2 | 5,588,927 | 2,873,615 | 2.23 | 0.67 | 0.03 |
|
27
| Nifty Alpha Low Volatility 30 | Multi-Factor | NSE | 6 May 2021 | 14,546.8 | 7,154.5 | 14,571.0 | 5,959,811 | 2,834,102 | 2.03 | 0.52 | 0.00 |
|
28
| Nifty Alpha Quality Value Low Voltlty 30 | Multi-Factor | NSE | 6 May 2021 | 9,392.9 | 4,891.7 | 9,320.5 | 5,558,897 | 2,875,198 | 1.92 | 0.68 | 0.03 |
|
29
| BSE Private Bank | Sectoral | BSE | 6 May 2021 | 13,118.1 | 7,565.0 | 12,923.9 | 1,959,783 | 1,480,116 | 1.73 | 0.40 | 0.02 |
|
30
| Nifty Metal | Sectoral | NSE | 6 May 2021 | 3,593.5 | 3,391.0 | 5,095.0 | 821,942 | 326,563 | 1.06 | 0.31 | 0.02 |
|
31
| BSE Telecom | Sectoral | BSE | 6 May 2021 | 1,301.2 | -3,978.5 | 1,386.6 | 429,219 | 118,223 | -0.33 | 1.02 | -0.32 |
|
32
| Nifty Auto | Sectoral | NSE | 6 May 2021 | 8,988.4 | 4,256.9 | 9,815.1 | 939,225 | 482,423 | 2.11 | 0.29 | -0.02 |
|
33
| Nifty PSU Bank | Sectoral | NSE | 6 May 2021 | 1,700.2 | 859.2 | 2,119.3 | 534,883 | 206,251 | 1.98 | -2.42 | 0.07 |
|
34
| BSE Oil & Gas | Sectoral | BSE | 6 May 2021 | 15,233.2 | 13,568.0 | 15,283.9 | 1,831,643 | 889,963 | 1.12 | 0.20 | -0.02 |
|
35
| BSE Capital Goods | Sectoral | BSE | 6 May 2021 | 18,189.0 | 10,155.0 | 20,628.8 | 617,775 | 318,664 | 1.79 | 0.37 | -0.03 |
|
36
| Nifty FMCG | Sectoral | NSE | 6 May 2021 | 34,417.1 | 11,707.6 | 34,048.5 | 1,589,334 | 792,578 | 2.94 | 0.69 | 0.02 |
|
37
| Nifty Bank | Sectoral | NSE | 6 May 2021 | 32,098.3 | 20,644.1 | 32,827.8 | 2,332,471 | 1,625,165 | 1.56 | 0.23 | 0.03 |
|
38
| Nifty Private Bank | Sectoral | NSE | 6 May 2021 | 17,788.1 | 10,217.9 | 17,532.3 | 1,956,981 | 1,477,734 | 1.74 | 0.40 | 0.02 |
|
39
| BSE BANKEX | Sectoral | BSE | 6 May 2021 | 36,917.1 | 25,573.5 | 37,454.2 | 2,242,048 | 1,591,761 | 1.44 | 0.38 | 0.03 |
|
40
| Nifty Media | Sectoral | NSE | 6 May 2021 | 1,639.3 | 1,370.9 | 1,553.0 | 63,327 | 26,942 | 1.20 | 0.33 | -0.01 |
|
41
| Nifty Financial Services | Sectoral | NSE | 6 May 2021 | 15,214.4 | 11,818.7 | 15,654.7 | 3,699,256 | 2,312,880 | 1.29 | 0.50 | 0.01 |
|
42
| Nifty IT | Sectoral | NSE | 6 May 2021 | 26,091.9 | 12,872.2 | 26,258.7 | 2,587,024 | 1,185,746 | 2.03 | 0.74 | 0.03 |
|
43
| BSE Utilities | Sectoral | BSE | 6 May 2021 | 1,928.4 | 2,050.2 | 2,247.0 | 655,225 | 219,205 | 0.94 | 0.21 | -0.01 |
|
44
| Nifty MNC | Sectoral | NSE | 6 May 2021 | 16,186.8 | -6,368.8 | 16,182.9 | 1,791,757 | 762,389 | -2.54 | 1.28 | 0.00 |
|
45
| BSE Metal | Sectoral | BSE | 6 May 2021 | 12,970.6 | 12,867.9 | 18,668.2 | 870,822 | 352,585 | 1.01 | 0.26 | 0.01 |
|
46
| BSE Power | Sectoral | BSE | 6 May 2021 | 2,133.2 | 1,847.3 | 2,540.4 | 589,795 | 182,013 | 1.16 | 0.18 | -0.01 |
|
47
| Nifty Energy | Sectoral | NSE | 6 May 2021 | 17,725.6 | 15,940.8 | 18,178.2 | 2,100,396 | 963,428 | 1.11 | 0.18 | -0.01 |
|
48
| BSE Auto | Sectoral | BSE | 6 May 2021 | 20,284.7 | 9,898.2 | 22,025.8 | 938,119 | 481,759 | 2.05 | 0.29 | -0.02 |
|
49
| Nifty Consumer Durables | Sectoral | NSE | 6 May 2021 | 20,514.3 | 4,265.3 | 20,605.6 | 388,162 | 179,224 | 4.81 | 0.47 | 0.02 |
|
50
| BSE Energy | Sectoral | BSE | 6 May 2021 | 6,075.5 | 5,046.4 | 6,210.3 | 2,016,721 | 905,920 | 1.20 | 0.19 | -0.02 |
|
51
| BSE Realty | Sectoral | BSE | 6 May 2021 | 2,455.4 | 993.2 | 2,424.8 | 156,050 | 44,330 | 2.47 | -0.19 | -0.04 |
|
52
| Nifty Oil and Gas | Sectoral | NSE | 6 May 2021 | 6,201.9 | 5,260.6 | 6,386.2 | 2,047,125 | 949,200 | 1.18 | 0.21 | -0.02 |
|
53
| BSE Cons Durables | Sectoral | BSE | 6 May 2021 | 33,106.1 | 7,219.5 | 31,743.8 | 283,340 | 138,918 | 4.59 | 0.46 | 0.01 |
|
54
| Nifty Pharma | Sectoral | NSE | 6 May 2021 | 12,769.6 | 7,317.7 | 13,747.8 | 727,110 | 341,057 | 1.75 | 0.57 | 0.00 |
|
55
| Nifty Realty | Sectoral | NSE | 6 May 2021 | 309.9 | 120.7 | 305.4 | 158,943 | 45,512 | 2.57 | -0.22 | -0.04 |
|
56
| Nifty Healthcare | Sectoral | NSE | 6 May 2021 | 7,641.5 | 4,099.0 | 8,250.8 | 973,525 | 439,402 | 1.86 | 0.59 | 0.00 |
|
57
| Nifty Financial Services 25/50 | Sectoral | NSE | 6 May 2021 | 15,094.3 | 11,725.5 | 15,531.2 | 3,699,256 | 2,312,880 | 1.29 | 0.50 | 0.01 |
|
58
| Nifty Smallcap 100 | Smallcap | NSE | 6 May 2021 | 7,670.4 | 5,195.0 | 8,676.1 | 796,207 | 318,612 | 1.48 | 0.34 | 0.00 |
|
59
| BSE 250 SmallCap | Smallcap | BSE | 6 May 2021 | 2,661.6 | 1,980.7 | 3,047.5 | 1,407,356 | 557,151 | 1.34 | 0.30 | -0.01 |
|
60
| Nifty Smallcap 250 | Smallcap | NSE | 6 May 2021 | 6,464.3 | 3,979.8 | 7,422.0 | 1,516,094 | 594,478 | 1.62 | 0.15 | 0.01 |
|
61
| Nifty Smallcap 50 | Smallcap | NSE | 6 May 2021 | 3,915.0 | 2,803.1 | 4,307.8 | 439,917 | 179,821 | 1.40 | 0.40 | 0.01 |
|
62
| BSE Smallcap Select | Smallcap | BSE | 6 May 2021 | 3,517.9 | 1,752.9 | 3,917.0 | 1,198,511 | 513,490 | 2.01 | 0.53 | 0.00 |
|
63
| Nifty100 Quality 30 | Strategy | NSE | 6 May 2021 | 3,376.9 | 1,483.0 | 3,316.4 | 5,915,992 | 3,018,376 | 2.28 | 0.65 | 0.02 |
|
64
| Nifty100 Low Volatility 30 | Strategy | NSE | 6 May 2021 | 11,455.7 | 6,603.2 | 11,354.5 | 7,982,568 | 4,378,746 | 1.74 | 0.51 | 0.00 |
|
65
| BSE Enhanced Value | Strategy | BSE | 6 May 2021 | 290.5 | 461.7 | 361.1 | 1,834,892 | 741,337 | 0.63 | 0.17 | 0.02 |
|
66
| BSE Momentum | Strategy | BSE | 6 May 2021 | 911.0 | 90.7 | 952.8 | 4,107,088 | 1,792,800 | 10.04 | -0.29 | 0.02 |
|
67
| Nifty Dividend Opp 50 | Strategy | NSE | 6 May 2021 | 2,995.8 | 2,076.8 | 3,087.0 | 4,561,330 | 2,075,901 | 1.44 | 0.51 | 0.01 |
|
68
| Nifty500 Value 50 | Strategy | NSE | 6 May 2021 | 4,037.0 | 7,053.1 | 5,001.0 | 1,598,487 | 703,523 | 0.57 | 0.23 | 0.01 |
|
69
| BSE Quality | Strategy | BSE | 6 May 2021 | 989.6 | 391.1 | 1,004.1 | 4,301,509 | 1,964,299 | 2.53 | 0.67 | 0.03 |
|
70
| Nifty50 Value 20 | Strategy | NSE | 6 May 2021 | 7,161.5 | 4,850.6 | 7,524.4 | 4,516,486 | 2,242,897 | 1.48 | 0.54 | 0.01 |
|
71
| Nifty200 Quality 30 | Strategy | NSE | 6 May 2021 | 12,513.7 | 5,056.8 | 12,305.0 | 4,857,389 | 2,293,108 | 2.48 | 0.69 | 0.03 |
|
72
| BSE Low Volatility | Strategy | BSE | 6 May 2021 | 1,073.2 | 416.4 | 1,067.2 | 3,506,544 | 1,324,532 | 2.58 | 0.56 | 0.02 |
|
73
| Nifty100 Alpha 30 | Strategy | NSE | 6 May 2021 | 10,078.3 | 5,167.8 | 10,263.4 | 5,983,985 | 2,848,529 | 1.95 | 0.49 | -0.01 |
|
74
| Nifty Growth Sectors 15 | Strategy | NSE | 6 May 2021 | 7,333.6 | 3,853.5 | 7,253.1 | 3,839,254 | 2,568,540 | 1.90 | 0.55 | 0.00 |
|
75
| Nifty Alpha 50 | Strategy | NSE | 6 May 2021 | 24,804.4 | 3,723.3 | 25,257.3 | 3,580,921 | 1,512,661 | 6.66 | -1.02 | -0.02 |
|
76
| Nifty200 Momentum 30 | Strategy | NSE | 6 May 2021 | 16,716.8 | 7,166.4 | 16,707.9 | 3,968,317 | 1,893,344 | 2.33 | 0.32 | -0.02 |
|
77
| BSE Dividend Stability | Strategy | BSE | 6 May 2021 | 516.0 | 323.2 | 529.6 | 10,655,090 | 5,777,153 | 1.60 | 0.46 | -0.01 |
|
78
| Nifty Midcap150 Quality 50 | Strategy | NSE | 6 May 2021 | 13,472.0 | 6,293.8 | 14,486.0 | 1,038,110 | 438,675 | 2.14 | 0.58 | 0.01 |
|
79
| Nifty Low Volatility 50 | Strategy | NSE | 6 May 2021 | 13,869.2 | 7,190.3 | 14,004.6 | 6,805,194 | 3,348,817 | 1.93 | 0.59 | 0.02 |
|
80
| Nifty High Beta 50 | Strategy | NSE | 6 May 2021 | 1,605.3 | 793.8 | 1,833.5 | 4,155,836 | 2,377,604 | 2.02 | -0.14 | 0.00 |
|
81
| Nifty100 ESG | Sustainability | NSE | 6 May 2021 | 2,826.2 | 1,459.0 | 2,950.0 | 12,504,470 | 6,436,600 | 1.94 | 0.32 | 0.00 |
|
82
| BSE 100 ESG | Sustainability | BSE | 6 May 2021 | 235.3 | 135.6 | 245.0 | 9,889,569 | 5,220,196 | 1.74 | 0.39 | 0.00 |
|
83
| BSE CARBONEX | Sustainability | BSE | 6 May 2021 | 2,332.9 | 1,438.5 | 2,428.0 | 14,209,910 | 7,206,386 | 1.62 | 0.44 | 0.00 |
|
84
| BSE GREENEX | Sustainability | BSE | 6 May 2021 | 3,679.1 | 1,935.7 | 3,825.2 | 5,041,245 | 2,910,810 | 1.90 | 0.47 | -0.01 |
|
85
| Nifty100 Enhanced ESG | Sustainability | NSE | 6 May 2021 | 2,846.0 | 1,484.3 | 2,964.6 | 11,862,360 | 6,244,452 | 1.92 | 0.32 | 0.00 |
|
86
| Nifty Infrastructure | Thematic | NSE | 6 May 2021 | 3,750.7 | -2,073.6 | 4,083.4 | 1,264,253 | 475,759 | -1.81 | 1.81 | -0.04 |
|
87
| BSE Diversfied Financials Rev Growth | Thematic | BSE | 6 May 2021 | 974.8 | 589.2 | 979.7 | 3,626,870 | 2,197,014 | 1.66 | 0.49 | -0.01 |
|
88
| Nifty India Consumption | Thematic | NSE | 6 May 2021 | 5,909.5 | 1,471.2 | 5,913.7 | 3,237,863 | 1,460,097 | 4.02 | 0.43 | -0.01 |
|
89
| Nifty Commodities | Thematic | NSE | 6 May 2021 | 4,330.0 | 3,891.2 | 4,825.5 | 3,364,729 | 1,517,280 | 1.11 | 0.24 | -0.01 |
|
90
| BSE India Infra | Thematic | BSE | 6 May 2021 | 201.1 | 293.4 | 221.1 | 1,204,955 | 475,940 | 0.69 | 0.46 | -0.01 |
|
91
| Nifty CPSE | Thematic | NSE | 6 May 2021 | 1,640.9 | 2,558.8 | 1,848.8 | 588,578 | 137,684 | 0.64 | 0.25 | 0.00 |
|
92
| BSE PSU | Thematic | BSE | 6 May 2021 | 5,770.4 | 8,045.4 | 6,883.4 | 1,821,495 | 531,708 | 0.72 | 0.09 | 0.02 |
|
93
| BSE India Manufacturing | Thematic | BSE | 6 May 2021 | 528.8 | 324.4 | 556.7 | 5,122,252 | 2,807,451 | 1.63 | 0.37 | -0.01 |
|
94
| BSE TECk | Thematic | BSE | 6 May 2021 | 11,818.5 | 431.1 | 12,010.3 | 3,100,933 | 1,323,813 | 27.41 | -2.96 | 0.01 |
|
95
| BSE Bharat 22 | Thematic | BSE | 6 May 2021 | 2,946.8 | 4,159.2 | 3,224.6 | 1,856,686 | 856,654 | 0.71 | 0.36 | 0.01 |
|
96
| Nifty Services Sector | Thematic | NSE | 6 May 2021 | 20,168.7 | 11,545.4 | 20,582.9 | 6,761,260 | 3,645,385 | 1.75 | 0.49 | 0.01 |
|
97
| Nifty PSE | Thematic | NSE | 6 May 2021 | 2,796.0 | 5,294.8 | 3,261.9 | 1,084,263 | 287,199 | 0.53 | 0.39 | 0.00 |