Nifty Smallcap250 Momentum Quality 100

Identify Tomorrow's Leaders Today

As of Aug 13, 2026, the PE ratio is 27.07 and the PB ratio is 4.62

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Smallcap250 Momentum Quality 100 is at 48,621.95 as of Aug 13, 2026. 1Y CAGR is -0.02%. It is 10.16% below its recent peak. Current valuation: PE 27.07, PB 4.62.

As of
Aug 13, 2026
Current Value
48,621.95
PE / PB
27.07 / 4.62
Dividend Yield
0.65%
1Y CAGR
-0.02%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.98%
Drawdown from Peak
10.16%

2) Valuation Zone

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

Cheappercentile
PE 27.07vs 5Y avg 28.23 (-4.10%)
PE 27.07vs 10Y avg PRO
PE 27.07vs 15Y avg PRO
PB 4.62vs 5Y avg 4.81 (-3.89%)
PB 4.62vs 10Y avg PRO
PB 4.62vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 9.59% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: -0.02%
PE CAGR: -9.62%
Proxy: 9.59%
3YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
5YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
10YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
15YPRO
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 (17.98%).
  • Index is 10.16% 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
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

OverboughtGolden Cross ActiveBollinger Upper Touch

Recent Performance

Analyze the recent performance of the Nifty Smallcap250 Momentum Quality 100, including its recent highs and lows

Recent HighRecent LowCurrent Market Aug 13, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jul 30, 2024Mar 23, 2026~Aug 13, 2026
31.185.380.9554122.0424.364.140.9937551.30-30.62

27.074.620.6548621.95 (29.48% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Smallcap250 Momentum Quality 1000.151.183.248.2812.418.35-----

Fundamentals

Nifty Smallcap250 Momentum Quality 100

PEPBDiv
27.074.620.65

About

Uncover high-growth potential within India's small-cap universe with the Nifty Smallcap250 Momentum Quality 100 Index. This dynamic index selects the top 100 companies based on a blend of momentum (recent performance) and quality (financial strength) factors.

Portfolio Characteristics

MethodologyTilt Weighted
No. of Constituents100
Launch Date0000-00-00
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually