Nifty Microcap 250

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As of Apr 24, 2026, the PE ratio is 27.27 and the PB ratio is 3.20

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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 22,539.10 as of Apr 24, 2026. 1Y CAGR is 6.85%. It is 14.30% below its recent peak. Current valuation: PE 27.27, PB 3.20.

As of
Apr 24, 2026
Current Value
22,539.10
PE / PB
27.27 / 3.20
Dividend Yield
0.76%
1Y CAGR
6.85%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
20.83%
Drawdown from Peak
14.30%

2) Valuation Zone

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

Fairpercentile
PE 27.27vs 5Y avg 28.11 (-3.00%)
PE 27.27vs 10Y avg 28.11 (-3.00%)
PE 27.27vs 15Y avg 28.11 (-3.00%)
PB 3.20vs 5Y avg 3.05 (5.00%)
PB 3.20vs 10Y avg 3.05 (5.00%)
PB 3.20vs 15Y avg 3.05 (5.00%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 10.90% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 6.85%
PE CAGR: -4.05%
Proxy: 10.90%
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 (20.83%).
  • Index is 14.30% below its recent peak.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Continue

Continue SIP steadily.

Lump-sum
Wait

Prefer staggered entries and avoid rushing.

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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

OverboughtDeath Cross Active

Recent Performance

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

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Dec 10, 2024Mar 30, 2026~Apr 24, 2026
31.733.760.4926301.5022.852.690.9118892.95-28.17

27.273.200.7622539.10 (19.3% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Microcap 250-1.41.3210.13-0.76-3.555.94-----

Fundamentals

Nifty Microcap 250

PEPBDiv
27.273.200.76

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