Nifty Smallcap 250

Diversify & Thrive. Invest in India's Future (251-500).

As of Jul 02, 2026, the PE ratio is 36.05 and the PB ratio is 3.78

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Smallcap 250 is at 17,983.35 as of Jul 02, 2026. 1Y CAGR is 5.96%. It is 3.44% below its recent peak. Current valuation: PE 36.05, PB 3.78.

As of
Jul 02, 2026
Current Value
17,983.35
PE / PB
36.05 / 3.78
Dividend Yield
0.65%
1Y CAGR
5.96%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.16%
Drawdown from Peak
3.44%

2) Valuation Zone

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

Very Expensivepercentile
PE 36.05vs 5Y avg 29.25 (23.23%)
PE 36.05vs 10Y avg 29.25 (23.23%)
PE 36.05vs 15Y avg 29.25 (23.23%)
PB 3.78vs 5Y avg 3.77 (0.33%)
PB 3.78vs 10Y avg 3.77 (0.33%)
PB 3.78vs 15Y avg 3.77 (0.33%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -5.37% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: 5.96%
PE CAGR: 11.33%
Proxy: -5.37%
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 (17.16%).
  • Index is near its recent peak (drawdown 3.44%).
  • Valuation is elevated vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Maintain

Maintain SIP contributions for long-term discipline.

Lump-sum
Avoid

Avoid lump-sum entries at elevated valuations.

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

OverboughtGolden Cross ActiveBollinger Upper Touch

Recent Performance

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

Recent HighRecent LowCurrent Market Jul 02, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 23, 2024Mar 03, 2025~Jul 02, 2026
32.154.300.8318623.1525.923.181.0513755.90-26.14

36.053.780.6517983.35 (30.73% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Smallcap 2501.021.337.8325.869.296.3-----

Fundamentals

Nifty Smallcap 250

PEPBDiv
36.053.780.65

About

Discover the Nifty Smallcap 250 Index, a benchmark for India's high-growth potential small-cap stocks (251-500). Learn how it offers diversification and exposure to the emerging leaders of the Indian market, rebalanced biannually for optimal opportunity.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents250
Launch Date2016-04-01
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually