Nifty Smallcap250 Momentum Quality 100

Identify Tomorrow's Leaders Today

As of Jun 19, 2026, the PE ratio is 28.56 and the PB ratio is 5.00

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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 46,404.85 as of Jun 19, 2026. 1Y CAGR is 3.22%. It is 14.26% below its recent peak. Current valuation: PE 28.56, PB 5.00.

As of
Jun 19, 2026
Current Value
46,404.85
PE / PB
28.56 / 5.00
Dividend Yield
0.78%
1Y CAGR
3.22%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.90%
Drawdown from Peak
14.26%

2) Valuation Zone

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

Expensivepercentile
PE 28.56vs 5Y avg 28.23 (1.18%)
PE 28.56vs 10Y avg 28.23 (1.18%)
PE 28.56vs 15Y avg 28.23 (1.18%)
PB 5.00vs 5Y avg 4.81 (3.97%)
PB 5.00vs 10Y avg 4.81 (3.97%)
PB 5.00vs 15Y avg 4.81 (3.97%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 8.09% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 3.22%
PE CAGR: -4.86%
Proxy: 8.09%
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 (17.90%).
  • Index is 14.26% below its recent peak.
  • 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 Active

Recent Performance

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

Recent HighRecent LowCurrent Market Jun 19, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jul 30, 2024Mar 23, 2026~Jun 19, 2026
31.185.380.9554122.0424.364.140.9937551.30-30.62

28.565.000.7846404.85 (23.58% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Smallcap250 Momentum Quality 1000.46.090.5517.964.95-3.74-----

Fundamentals

Nifty Smallcap250 Momentum Quality 100

PEPBDiv
28.565.000.78

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