Nifty Smallcap 100

Navigating Tomorrow's Opportunities, Today!

As of Mar 30, 2026, the PE ratio is 25.91 and the PB ratio is 2.97

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Smallcap 100 is at 15,203.80 as of Mar 30, 2026. 1Y CAGR is 3.70%. It is 22.36% below its recent peak. Current valuation: PE 25.91, PB 2.97.

As of
Mar 30, 2026
Current Value
15,203.80
PE / PB
25.91 / 2.97
Dividend Yield
0.78%
1Y CAGR
3.70%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
19.54%
Drawdown from Peak
22.36%

2) Valuation Zone

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

Very Cheappercentile
PE 25.91 vs 5Y avg 28.42 (-8.83%)
PE 25.91 vs 10Y avg 28.42 (-8.83%)
PE 25.91 vs 15Y avg 28.42 (-8.83%)
PB 2.97 vs 5Y avg 3.82 (-22.20%)
PB 2.97 vs 10Y avg 3.82 (-22.20%)
PB 2.97 vs 15Y avg 3.82 (-22.20%)

3) Earnings Growth Health

Trend:Stable

Composite proxy: 0.56% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Stable.

1YStable
Price CAGR: 3.70%
PE CAGR: 3.14%
Proxy: 0.56%
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 (19.54%).
  • Index is 22.36% 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
Yes

A small, staggered lump-sum can be considered.

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 Smallcap 100, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Dec 10, 2024Mar 03, 2025~Mar 30, 2026
36.274.330.9519583.2025.123.251.2814660.85-25.14

25.912.970.7815203.80 (3.7% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Smallcap 100-2.66-3.19-12.34-11.94-17.47-6.06-----

Fundamentals

Nifty Smallcap 100

PEPBDiv
25.912.970.78

About

The Nifty Smallcap 100 Index stands as a pinnacle selection of the top 100 small-cap stocks, meticulously curated from the Nifty Smallcap 250 Index. This index embodies a sophisticated blend of market leaders, offering investors a premier opportunity to diversify within the small-cap segment. Unlock the potential for robust returns and capitalize on dynamic market shifts with this exclusive index. Elevate your investment strategy and embrace the future of small-cap excellence with Nifty Smallcap 100.

Portfolio Characteristics

MethodologyFree Float Market Capitalization
No. of Constituents100
Launch Date2011-03-30
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually