Market analytics

valuation, volatility, segment activity, commodities and currencies

Nifty 50 valuation

2016-01-01 → 2026-09-09 · 2562 sessions

Latest
19.8
Percentile
2.5th
of 2562 sessions
Median
23.1
Low
17.1
High
42.0
17.1interquartile · median 23.142.0
Price / earnings
2562 points · hover for any day
17.520.022.525.027.530.032.535.037.540.0201620182020202220242026
These columns exist only from 2016-01-01 — the index itself has price history back to 1990, but no valuation before then. The percentile below is taken over exactly the 2562 sessions charted, because a valuation percentile without its window cannot be checked.

India VIX

2016-03-14 → 2026-09-09 · 2600 sessions

latest 11.92 · 14.8th percentile
Latest
11.92
Median
14.98
25th – 75th
12.9 – 18.1
Low
9.15
High
83.61
crisis peak
India VIX
2600 points · hover for any day
1020304050607080201620182020202220242026

Distribution

9 … 11: 12611 … 13: 52313 … 15: 59015 … 17: 46517 … 18: 29518 … 20: 19920 … 22: 14322 … 24: 8924 … 26: 6426 … 28: 1828 … 30: 1930 … 31: 1731 … 33: 633 … 35: 335 … 37: 237 … 39: 739 … 41: 441 … 43: 443 … 45: 445 … 46: 246 … 48: 048 … 50: 250 … 52: 352 … 54: 154 … 56: 156 … 58: 058 … 59: 159 … 61: 161 … 63: 163 … 65: 265 … 67: 067 … 69: 169 … 71: 171 … 72: 472 … 74: 074 … 76: 076 … 78: 178 … 80: 080 … 82: 082 … 84: 1mean 16984

Percentile ladder

LevelVIXReading
Minimum9.15calmest session
25th percentile12.88quiet
Median14.98typical
75th percentile18.09elevated
Maximum83.61crisis
Latest11.9214.8th percentile
Implied volatility of Nifty options over the next 30 days. It is mean-reverting and fat-tailed upward — the distribution below is right-skewed by construction, so the median is the honest centre and the mean is pulled by crisis spikes.

Exchange-wide derivatives activity

2019-07-29 → 2026-09-09 · by instrument class

INDEX FUT
14154.57 Cr
0.1% of segment
INDEX OPT
9555501.21 Cr
94.5% of segment
STOCK FUT
61430.29 Cr
0.6% of segment
STOCK OPT
477478.99 Cr
4.7% of segment
INDEX FUTINDEX OPTSTOCK FUTSTOCK OPT
1756 points · hover for any day
20192020202120222023202420252026
Log scale, because index options run three orders of magnitude above index futures and a linear axis flattens the other three classes into the baseline. Levels are not comparable across the two marked contract-size changes — NSE's October 2015 lot change and SEBI's January 2025 minimum-size hike each cut contract counts by roughly half overnight. Those are units changes, not activity changes.

Commodities (MCX)

Front-month futures, captured since 2025-10-16

quoted in INR (converted from paise)
ContractLastChangeVolumeSessionsContractsFront month
15,324.00−5.52%1.1 Cr1156GOLDPETAL26SEPFUT
274.70−16.58%38.3 L1186NATGASMINI26SEPFUT
2,41,026.00−23.65%37.3 L1373SILVERMIC26NOVFUT
8,921.0013.96%33.8 L1236CRUDEOILM26SEPFUT
274.70−16.58%23.2 L1186NATURALGAS26SEPFUT
1,52,814.00−5.50%12.4 L1156GOLDTEN26SEPFUT
2,366.00−17.96%11.6 L736SILVER10026SEPFUT
1,52,601.00−2.16%11.4 L1136GOLDM26OCTFUT
8,925.0014.01%10.1 L1236CRUDEOIL26SEPFUT
2,41,024.00−2.15%9.2 L2334SILVERM26NOVFUT
1,22,650.00−4.87%5.4 L1156GOLDGUINEA26SEPFUT
1,52,430.00−0.16%3.5 L2336GOLD26OCTFUT

GOLDPETAL

GOLDPETAL
115 points · hover for any day
14,500.0015,000.0015,500.0016,000.0016,500.0017,000.002026
050.0k1 L2 L2 L2026-04-01: 5852026-04-02: 8032026-04-06: 1.2k2026-04-07: 1.4k2026-04-08: 1.6k2026-04-09: 1.8k2026-04-10: 1.9k2026-04-13: 2.0k2026-04-14: 2.0k2026-04-15: 2.5k2026-04-16: 2.5k2026-04-17: 2.6k2026-04-20: 2.9k2026-04-21: 3.1k2026-04-22: 3.4k2026-04-23: 3.5k2026-04-24: 3.8k2026-04-27: 3.8k2026-04-28: 4.3k2026-04-29: 4.6k2026-04-30: 5.3k2026-05-01: 5.3k2026-05-04: 5.0k2026-05-05: 5.0k2026-05-06: 5.1k2026-05-07: 4.9k2026-05-08: 5.1k2026-05-11: 5.2k2026-05-12: 5.3k2026-05-13: 5.7k2026-05-14: 6.0k2026-05-15: 6.4k2026-05-18: 7.6k2026-05-19: 9.0k2026-05-20: 11.6k2026-05-21: 11.6k2026-05-22: 11.3k2026-05-25: 11.3k2026-05-26: 11.9k2026-05-27: 13.0k2026-05-28: 13.2k2026-05-29: 13.5k2026-06-01: 13.8k2026-06-02: 13.8k2026-06-03: 14.6k2026-06-04: 14.5k2026-06-05: 15.3k2026-06-08: 16.4k2026-06-09: 16.9k2026-06-10: 17.9k2026-06-11: 19.6k2026-06-12: 21.2k2026-06-15: 22.8k2026-06-16: 24.0k2026-06-17: 25.0k2026-06-18: 27.2k2026-06-19: 28.9k2026-06-22: 30.0k2026-06-23: 32.0k2026-06-24: 34.8k2026-06-25: 35.8k2026-06-26: 36.0k2026-06-29: 37.0k2026-06-30: 37.2k2026-07-01: 37.3k2026-07-02: 38.1k2026-07-03: 39.6k2026-07-06: 40.0k2026-07-07: 41.0k2026-07-08: 44.7k2026-07-09: 45.1k2026-07-10: 55.8k2026-07-13: 61.8k2026-07-14: 60.5k2026-07-15: 59.3k2026-07-16: 61.5k2026-07-17: 59.3k2026-07-20: 63.0k2026-07-21: 62.3k2026-07-22: 56.0k2026-07-23: 67.1k2026-07-24: 72.8k2026-07-27: 77.4k2026-07-28: 83.1k2026-07-29: 85.8k2026-07-30: 79.4k2026-07-31: 86.4k2026-08-03: 88.7k2026-08-04: 87.4k2026-08-05: 77.9k2026-08-06: 73.1k2026-08-07: 75.2k2026-08-10: 75.3k2026-08-11: 80.9k2026-08-12: 80.2k2026-08-13: 78.9k2026-08-14: 80.2k2026-08-17: 81.2k2026-08-18: 87.3k2026-08-19: 1 L2026-08-20: 1 L2026-08-21: 1 L2026-08-24: 1 L2026-08-25: 2 L2026-08-26: 2 L2026-08-27: 2 L2026-08-28: 2 L2026-08-31: 2 L2026-09-01: 2 L2026-09-02: 2 L2026-09-03: 2 L2026-09-04: 2 L2026-09-07: 2 L2026-09-08: 2 L2026-09-09: 2 L2026-04-012026-09-09
open interest, contracts
Each series is the front month — the nearest unexpired contract — because several expiries trade at once and charting them together produces a sawtooth between contract prices rather than a price. Session counts differ because the captured universe grew: 2 instruments in October 2025, 24 by September 2026.

Currencies and G-secs (CDS)

Front-month futures, captured since 2025-09-26

quoted in INR
ContractLastChangeVolumeSessionsContractsFront month
95.035.06%91.5 L23123USDINR26SEPFUT
99.941.33%45.6k796694GS203626SEPFUT
128.844.63%38.7k23123GBPINR26SEPFUT
110.570.70%21.2k23123EURINR26SEPFUT
97.40−1.83%11.4k2186648GS203526SEPFUT
99.271.85%3.0k784636GS203126SEPFUT
61.75−3.13%1.3k23123JPYINR26SEPFUT
97.120.00%7502306668GS204026SEPFUT

USDINR

USDINR
171 points · hover for any day
91.0092.0093.0094.0095.0096.0020252026
05 L10 L15 L20 L25 L2025-12-24: 2702025-12-26: 2702025-12-29: 2702025-12-30: 2702025-12-31: 2702026-01-01: 2702026-01-02: 2702026-01-05: 2702026-01-06: 2702026-01-07: 2702026-01-08: 2702026-01-09: 2702026-01-12: 2702026-01-13: 2702026-01-14: 2702026-01-16: 2702026-01-19: 2702026-01-20: 2702026-01-21: 2702026-01-22: 2702026-01-23: 2702026-01-27: 2702026-01-28: 2702026-01-29: 2702026-01-30: 2702026-02-02: 2702026-02-03: 2702026-02-04: 2702026-02-05: 2702026-02-06: 2702026-02-09: 2702026-02-10: 2702026-02-11: 2702026-02-12: 2702026-02-13: 2702026-02-16: 2702026-02-17: 2702026-02-18: 2702026-02-20: 2702026-02-23: 2702026-02-24: 2702026-02-25: 2702026-02-26: 2702026-02-27: 2702026-03-02: 2702026-03-04: 2702026-03-05: 2702026-03-06: 2702026-03-09: 2702026-03-10: 2702026-03-11: 2702026-03-12: 2702026-03-13: 2702026-03-16: 2702026-03-17: 2702026-03-18: 2702026-03-20: 2702026-03-23: 2702026-03-24: 2702026-03-25: 2702026-03-27: 2702026-03-30: 2702026-04-02: 2702026-04-06: 2702026-04-07: 2702026-04-08: 2702026-04-09: 2702026-04-10: 2702026-04-13: 2702026-04-15: 2702026-04-16: 2702026-04-17: 2702026-04-20: 2702026-04-21: 2702026-04-22: 2702026-04-23: 2702026-04-24: 2702026-04-27: 2702026-04-28: 2702026-04-29: 2702026-04-30: 2702026-05-04: 2702026-05-05: 2702026-05-06: 2702026-05-07: 2702026-05-08: 2702026-05-11: 2702026-05-12: 2702026-05-13: 2702026-05-14: 2702026-05-15: 2702026-05-18: 2702026-05-19: 2702026-05-20: 2702026-05-21: 2702026-05-22: 2702026-05-25: 2702026-05-26: 2702026-05-27: 2702026-05-29: 2702026-06-01: 2702026-06-02: 2712026-06-03: 2782026-06-04: 2782026-06-05: 3172026-06-08: 3662026-06-09: 5062026-06-10: 5402026-06-11: 5902026-06-12: 6732026-06-15: 7022026-06-16: 7002026-06-17: 7172026-06-18: 7262026-06-19: 02026-06-22: 02026-06-23: 02026-06-24: 02026-06-25: 02026-06-29: 02026-06-30: 02026-07-01: 02026-07-02: 02026-07-03: 02026-07-06: 02026-07-07: 02026-07-08: 02026-07-09: 02026-07-10: 02026-07-13: 02026-07-14: 02026-07-15: 02026-07-16: 02026-07-17: 02026-07-20: 02026-07-21: 02026-07-22: 02026-07-23: 02026-07-24: 02026-07-27: 02026-07-28: 02026-07-29: 02026-07-30: 02026-07-31: 02026-08-03: 02026-08-04: 02026-08-05: 02026-08-06: 02026-08-07: 02026-08-10: 02026-08-11: 02026-08-12: 02026-08-13: 02026-08-14: 02026-08-17: 02026-08-18: 02026-08-19: 02026-08-20: 02026-08-21: 02026-08-24: 02026-08-25: 02026-08-27: 02026-08-28: 02026-08-31: 02026-09-01: 02026-09-02: 02026-09-03: 02026-09-04: 02026-09-07: 02026-09-08: 02026-09-09: 30 L2025-12-242026-09-09
open interest, contracts
Each series is the front month — the nearest unexpired contract — because several expiries trade at once and charting them together produces a sawtooth between contract prices rather than a price. Session counts differ because the captured universe grew: 2 instruments in October 2025, 24 by September 2026.

Index rebalances

Announced inclusions and exclusions, most recent first

EffectiveIndexInOutMembers
2026-09-30Nifty100BSE,HITACHIENG,POLYCAB,VEDL,IDEAWIPRO,RECLTD,CUMMINSIND,GUJGASLTD,MARICO100
2026-09-30Nifty200BSE,HITACHIENG,AETHER,AVANTIFEED,AZAD,INOXINDIA3MINDIA,BAYERCROP,RECLTD,PRAJIND,SUNDRMFAST,APLLTD200
2026-09-30Nifty50BSEWIPRO50
2026-09-30Nifty500AETHER,AVANTIFEED,AZAD,BLACKBOX,CLEAN,CUPID,FRACTAL,INOXINDIA,RUBICON,STLTECH,TDPOWERSYS,THANGAMAYL,BSE,HITACHIENG,POLYCAB,VEDL,IDEA,ACMESOLAR,AFCONS,SWIGGY,FIRSTCRY,UNIECOM,BLUEJET,ANTHEM,ACUTAAS,HDBFS,TATACAP3MINDIA,BAYERCROP,DELTACORP,BALAMINES,LUXIND,HERITGFOOD,PCJEWELLER,METROPOLIS,APLLTD,PRAJIND,SUNDRMFAST,ICICI,GUJGASLTD,CUMMINSIND,BATAINDIA,RAMCOCEM,UNIONBANK,PIRAMAN,TCIEXP,MARICO,BRITANNIA,IGPL,HEROMOTOCO,KRBL,NETWORK18,HGS,WSI500
2026-03-31Nifty100HDBFS,ICICIAMC,TATACAPICICI,GUJGASLTD,CUMMINSIND100
2026-03-31Nifty200GVT&D,NTPC,HINDCOPPERPRAJIND,SUNDRMFAST,APLLTD200
2026-03-31Nifty500BLUEJET,ANTHEM,ACUTAASMETROPOLIS,APLLTD,PRAJIND500
2025-09-30Nifty100INDIGO,HEALTHCARE,POLYCABHEROMOTOCO,INDUSINDBK,DHANBANK100
2025-09-30Nifty200LTF,GLENMARK,ICDSLTDBATAINDIA,RAMCOCEM,UNIONBANK200
2025-09-30Nifty50INDIGO,HEALTHCAREINDUSINDBK,HEROMOTOCO50
2025-09-30Nifty500FIRSTCRY,UNIECOM,ACMESOLARLUXIND,HERITGFOOD,PCJEWELLER500
2025-03-31Nifty100TORNTPOWER,JIOFINAN,ZOMATOBRITANNIA,IGPL,MARICO100
2025-03-31Nifty200NATIONALUM,WAAREERTL,WAAREEENERAPLLTD,PIRAMAN,TCIEXP200
2025-03-31Nifty50ZOMATO,JIOFINANIGPL,BRITANNIA50
2025-03-31Nifty500AFCONS,SWIGGY,NTPCWSI,BALAMINES,DELTACORP500
2024-09-30Nifty100BEL,HAL,ZOMATOLTIMINDT,DIVISLAB,BERGEPAINT100
2024-09-30Nifty200COCHINSHIP,ORACLE,URBANCOBATAINDIA,ZEEL,GMRAIRPORT200
2024-09-30Nifty50TRENT,BELLTIMINDT,DIVISLAB50
2024-09-30Nifty500OLAELEC,PREMIER,AWFISKRBL,NETWORK18,HGS500
2024-03-31Nifty100PNB,SHRIRAMFIN,TRENTPIDILITIND,UPL,WSI100
2024-03-31Nifty200IOB,TATATECH,IREDADELTACORP,RAJESHEXPO,PFIZER200
2024-03-31Nifty50SHRIRAMFINUPL50
2024-03-31Nifty500AZAD,CELLO,HONASATATVA,POLYPLEX,FINEORG500
2023-09-30Nifty100JIOFINAN,LTIMINDT,RECLTDHDFCBANK,ACCELYA,INDUSTOWER100
2023-09-30Nifty200FEDERALBNK,KALYANKJIL,SUZLONUNIONBANK,PIRAMAL,BIRLACORPN200
2023-09-30Nifty500UTKARSHBNK,NETWEB,IDEAFORGELUXIND,IBULLSLTD,RELIANCE500
2023-07-31Nifty50LTIMINDTHDFCLIFE50
2023-03-31Nifty100TIINDIA,IDFCFIRSTB,CANBKSIS,DHANBANK,BI100
2023-03-31Nifty200UNIONBANK,KPITTECH,MAZDOCKLTF,GLENMARK,INTELLECT200
2023-03-31Nifty500ZTECH,LANDMARK,SULAPCJEWELLER,BCG,DHANI500
2022-09-30Nifty100ADANIENT,LIFEINSUR,TMPVSHREECEM,BI,PNB100
2022-09-30Nifty200PATANJALI,DELHIVERY,PHOENIXLTDIDEA,ESCORTS,NATIONALUM200
2022-09-30Nifty50ADANIENTSHREECEM50
2022-09-30Nifty500WSI,PRUDENT,SYRMAFUTURE,SPANDANA,DISHTV500
2022-03-31Nifty100IOC,PAYTM,NYKAANIFTY,SALSTEEL100
2022-03-31Nifty200LATENTVIEW,POLICYBZR,ATGLAMARAJA,RBLBANK,WSI200
2022-03-31Nifty50APOLLOHOSPIOC50
2022-03-31Nifty500MEDPLUS,DATAPATTNS,METROBRANDRCOM,TECH,YESBANK500
2021-09-30Nifty100ZOMATO,GODREJPROP,MINDTREEAUROPHARMA,722HPCL29,YESBANK100
2021-09-30Nifty200CLEAN,GRINFRA,LTFNTPC,CASTROLIND,SUNTV200
2021-09-30Nifty500CARTRADE,DEVYANI,NUVOCOSADBHAV,DBL,COXKINGS500
2021-03-31Nifty100APOLLOHOSP,ADANIENT,TATACONSUMGAIL,NMDC,UNITDSPR100
2021-03-31Nifty200MRF,WSI,BELBHEL,BANKINDIA,CENTRALBK200
2021-03-31Nifty50TATACONSUMGAIL50
2021-03-31Nifty500HAPPSTMNDS,BURGER,GLANDRELIANCE,SDREAMS,WSI500
2020-09-30Nifty100DIVISLAB,SBILIFE,MUTHOOTFINZEEL,BHARTI,BANKBARODA100
2020-09-30Nifty200ZTECH,ESCORTS,AUROPHARMAASHOKLEY,IDBI,TATAPOWER200
2020-09-30Nifty50SBILIFE,DIVISLABZEEL,BHARTI50
2020-09-30Nifty500WSI,ROUTE,ROSSARIPCJEWELLER,DHFL,IDEA500
2020-09-14Nifty500JTEKTINDIAASAHIINDIA500
2020-07-31Nifty100SBICARDVEDL100
2020-07-31Nifty200SBICARDVEDL200
2020-07-31Nifty50HDFCLIFEVEDL50
2020-07-31Nifty500SBICARDVEDL500
2020-06-26Nifty100MUTHOOTFIN,IGL,TORNTPHARM,ABBOTINDIA,NAUKRINIACL,IBULHSGFIN,CONSOFINVT,IDEA,TMCV,ASHOKLEY100
2020-06-26Nifty200POLYCAB,ATGL,IRCTC,LALPATHLAB,GUJGASLTD,COFORGE,TRENT,ABBOTINDIA,AARTIINDTMCV,VARROC,NIACL,FCONSUMER,HEG,INDIANB,STERLITE,HARSHA,GRAPHITE,NBCC200
2020-06-26Nifty500POLYMED,SCHNEIDER,DHANUKA,SEQUENT,SUMICHEM,GMMPFAUDLR,ENGINERSIN,IIFLWEALTH,IRCTC,FLUOROCHEM,CSBBANK,LTF,HATHWAY,JGCHEM,ABB,BHARATRAS,CENTURYTEX,ESABINDIA,INGERRAND,KSB,SCILAL,TATACOMM,LAOPALA,INDOCO,VESUVIUSIBULLSLTD,GAYAPROJ,TRITURBINE,SUNCLAY,PCJEWELLER,FLFL,SHK,KENNAMET,TECHNOE,CHALET,OIL,PARAGMILK,RESPONIND,RELCAPITAL,RELINFRA,DHFL,FMGOETZE,WABAG,SHILPAMED,NETWORK18,RPOWER,JISLJALEQS,ITDCEMEN,J&KBANK,UYFINCORP500
2020-03-19Nifty100ADANIENSOLYESBANK100
2020-03-19Nifty200ADANIENSOLYESBANK200
2020-03-19Nifty50SHREECEMYESBANK50
Only the event list is used here. The membership rosters stored beside it are a reconstruction that seeded from an alphabetically-sorted universe — its “Nifty 50” leaves out Reliance and includes Aarti Industries — so what NSE announced is trustworthy and what the reconstruction inferred is not.