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Nifty India Defence

Daily OHLC history, trend, risk, returns, and index valuation from NSE archives.

9,708.85
+0.4% latest completed session
1M return
+3.3%
3M return
+7.0%
6M return
+13.9%
1Y return
+28.7%
Combined leadership read · through 04 Sept 2026

Uptrend with relative leadership

Nifty India Defence remains above its 50-day and 200-day averages and is outperforming Nifty 50, without a fresh price-channel breakout.

Price
Inside channel
vs Nifty 50
Outperforming

Price Trend

249 daily sessions · latest 04 Sept 2026

Nifty India Defence daily price
249 observations
04 Sept 2026O 9,722.95H 9,825.2L 9,706.1C 9,708.85+0.39%
52H52LS20R207.1k7.8k8.6k9.4k10.1kSept 25Jan 26May 26Sept 269.7k
Nifty India Defence9.7k
SMA 50
SMA 200

Trend & Risk Context

Price regime uses daily closes; volatility and drawdown use the selected 1Y window.

Trend regime
Above both
From 52W high
-2.7%
52W position
90.4%
Annualised vol
23.9%
1Y max drawdown
−15.4%
50 / 200 DMA
9,550 / 8,612

Breakout, Support & Resistance

Prior-session Donchian levels with ATR-based price confirmation.

Inside channel
20D support
9,498
20D resistance
9,978
Gap above support
2.2%
Gap to resistance
2.8% below
ATR 14
133
20D channel position
44.0%
50-session channel: 9,136 support and 9,978 resistance. Confirmation is price-only because NSE index archives do not provide dependable index volume. Completed-session analysis through 04 Sept 2026; levels are context, not forecasts or trade calls.

Relative Strength vs Nifty 50

Close-to-close ratio rebased to 100 at the start of the selected window.

Outperforming
1M relative return
+6.5%
3M relative return
+4.6%
20-session momentum
+2.6%
From prior 63D high
-1.3%
Nifty India Defence relative-strength ratio
249 observations
04 Sept 2026Value 133.69+0.29%
63H91.93103.34114.75126.15137.56Sept 25Jan 26May 26Sept 26133.69
Nifty India Defence / Nifty 50133.69
SMA 50

A rising ratio means Nifty India Defence is outperforming Nifty 50; a falling ratio means it is lagging. Relative strength is confirmation, not a standalone buy or sell signal.

Index Valuation History

Nifty India Defence valuation versus its own trailing history.

NSE archive source
Price to earnings · latest 58.59x
Higher than 91% of one-year observations
P/E daily history
248 observations
04 Sept 2026Value 58.59+0.39%
44.9849.0453.0957.1561.21Sept 25Jan 26May 26Sept 2658.59
P/E58.59

Historical percentile is context, not a buy or sell threshold. Read P/E, P/B, and yield together with earnings, rates, and market regime.

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