About
The Nifty High Beta 50 index is a stock market index that comprises 50 high beta stocks listed on the National Stock Exchange of India (NSE). High beta stocks are characterized by their volatility, typically moving more significantly in response to market changes compared to the broader market. This index is designed to track the performance of these stocks, providing investors with insights into sectors that may offer higher returns during bullish market conditions.
Investors closely monitor the Nifty High Beta 50 as it represents a segment of the market that can amplify gains during upward trends. Conversely, it may also pose higher risks during downturns. Understanding this index can help investors make informed decisions about portfolio allocation and risk management.
Historical Prices
Index Valuation
Valuation of the Nifty High Beta 50 index is often assessed using the price-to-earnings (P/E) ratio, which compares the index's current price to its earnings per share. This metric provides insight into how the market values the earnings potential of the stocks within the index. A higher P/E ratio may indicate that investors expect future growth, while a lower ratio could suggest undervaluation or concerns about earnings.
The valuation chart for the Nifty High Beta 50 reflects market sentiment and investor expectations, helping stakeholders identify potential investment opportunities and risks associated with high beta stocks.
Monthly Returns
The monthly returns section provides a detailed overview of the Nifty High Beta 50's performance on a month-to-month basis from 2016 to 2026. This table captures the percentage returns for each month across the years, offering investors a clear picture of seasonal trends and volatility.
By analyzing the monthly returns, investors can gauge the consistency of performance and identify patterns that may influence future investment decisions. The inclusion of median, standard deviation, and average return metrics further enriches this analysis, enabling a comprehensive understanding of the index's behavior over time.
Loading…
Year on Year Returns
The year-on-year (YoY) returns for the Nifty High Beta 50 showcase the index's performance over the past several years, highlighting significant fluctuations. For instance, 2021 saw a remarkable return of 51.75%, while 2019 experienced a notable decline of -28.91%.
This YoY data illustrates the index's volatility and potential for high returns, emphasizing the importance of understanding market cycles. Investors can use this information to assess long-term trends and make strategic investment decisions based on historical performance.
Constituents
The constituents table lists the 50 stocks that comprise the Nifty High Beta 50 index, detailing essential information such as stock symbols, sectors, current return percentages, current prices, 1-month return percentages, and market capitalizations. This comprehensive overview allows investors to analyze the individual components that drive the index's performance.
By examining the constituents, investors can identify sectoral strengths and weaknesses, enabling them to make informed decisions about which stocks to include in their portfolios. The diversity of sectors represented, including Financial, Utilities, and Consumer categories, highlights the index's broad exposure to different market segments.
| Symbol | Sector | Current return % | Current price | 1M return % | Market cap |
|---|
