Nifty Microcap 250

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As of Mar 30, 2026, the PE ratio is 22.85 and the PB ratio is 2.69

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Index Report

Easy-to-read, rules-based summary. Educational only.

1) Index Snapshot (1-minute read)

Nifty Microcap 250 is at 18,892.95 as of Mar 30, 2026. 1Y CAGR is -2.21%. It is 28.17% below its recent peak. Current valuation: PE 22.85, PB 2.69.

As of

Mar 30, 2026

Current Value

18,892.95

PE / PB

22.85 / 2.69

Dividend Yield

0.91%

1Y CAGR

-2.21%

3Y CAGR

5Y CAGR

Volatility (1Y)

20.64%

Drawdown from Peak

28.17%

2) Valuation Zone

Zone is Very Cheap based on the last 15Y of PE/PB history.

Very Cheappercentile

PE 22.85 vs 5Y avg 28.15 (-18.83%)

PE 22.85 vs 10Y avg 28.15 (-18.83%)

PE 22.85 vs 15Y avg 28.15 (-18.83%)

PB 2.69 vs 5Y avg 3.02 (-11.00%)

PB 2.69 vs 10Y avg 3.02 (-11.00%)

PB 2.69 vs 15Y avg 3.02 (-11.00%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 11.24% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: -2.21%

PE CAGR: -13.45%

Proxy: 11.24%

3YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

5YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

10YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

15YN/A

Price CAGR: -

PE CAGR: -

Proxy: -

Proxy = price CAGR minus PE CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

Volatility is moderate (20.64%).
Index is 28.17% below its recent peak.
Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP

Increase

Consider increasing SIP if cashflow allows.

Lump-sum

Yes

A small, staggered lump-sum can be considered.

Rules-based guidance for long-term investors. Not a buy/sell call.

7) Index vs Inflation vs FD

Inflation and FD rates are not configured yet.

Technical Signals

OverboughtDeath Cross Active

Recent Performance

Analyze the recent performance of the Nifty Microcap 250, including its recent highs and lows

Recent High				Recent Low						Current Market _{Mar 30, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Dec 10, 2024				Mar 30, 2026					~	Mar 30, 2026
31.73	3.76	0.49	26301.50	22.85	2.69	0.91	18892.95	-28.17		22.85	2.69	0.91	18892.95 (0% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Microcap 250	-2.9	-4.37	-15.02	-15.41	-22.03	-11.54	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Microcap 250

PE	PB	Div
22.85	2.69	0.91

About

The Nifty Microcap 250 Index unlocks the potential of India's micro-cap segment. It tracks the performance of 250 companies selected from the Nifty Microcap 250 Index, based on their free-float market capitalization. By investing in the Nifty Microcap 250 Index, you gain exposure to emerging companies with the potential for high growth, while acknowledging the inherent risks associated with smaller, less established businesses. This index is ideal for investors seeking long-term capital appreciation with a higher risk tolerance.

Portfolio Characteristics

MethodologyFree Float Market Capitalization

No. of Constituents250

Launch Date2021-05-10

Calculation FrequencyReal-Time

Index RebalancingSemi - Annually