Nifty Smallcap250 Momentum Quality 100

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As of Mar 30, 2026, the PE ratio is 24.40 and the PB ratio is 4.15

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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 37,605.15 as of Mar 30, 2026. 1Y CAGR is -1.89%. It is 30.52% below its recent peak. Current valuation: PE 24.40, PB 4.15.

As of
Mar 30, 2026
Current Value
37,605.15
PE / PB
24.40 / 4.15
Dividend Yield
0.98%
1Y CAGR
-1.89%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
19.25%
Drawdown from Peak
30.52%

2) Valuation Zone

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

Very Cheappercentile
PE 24.40 vs 5Y avg 28.29 (-13.76%)
PE 24.40 vs 10Y avg 28.29 (-13.76%)
PE 24.40 vs 15Y avg 28.29 (-13.76%)
PB 4.15 vs 5Y avg 4.81 (-13.64%)
PB 4.15 vs 10Y avg 4.81 (-13.64%)
PB 4.15 vs 15Y avg 4.81 (-13.64%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -5.19% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: -1.89%
PE CAGR: 3.30%
Proxy: -5.19%
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 (19.25%).
  • Index is 30.52% 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

Earnings trend is weak. Prefer SIP or staggered adds.

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 Smallcap250 Momentum Quality 100, including its recent highs and lows

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

24.404.150.9837605.15 (0.14% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Smallcap250 Momentum Quality 100-2.44-3.38-12.4-13.76-19.73-11.5-----

Fundamentals

Nifty Smallcap250 Momentum Quality 100

PEPBDiv
24.404.150.98

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