Nifty Smallcap 100

Navigating Tomorrow's Opportunities, Today!

As of Aug 13, 2026, the PE ratio is 31.96 and the PB ratio is 3.59

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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 19,875.10 as of Aug 13, 2026. 1Y CAGR is 3.87%. It is 0.02% below its recent peak. Current valuation: PE 31.96, PB 3.59.

As of
Aug 13, 2026
Current Value
19,875.10
PE / PB
31.96 / 3.59
Dividend Yield
0.58%
1Y CAGR
3.87%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
18.21%
Drawdown from Peak
0.02%

2) Valuation Zone

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

Fairpercentile
PE 31.96vs 5Y avg 29.92 (6.82%)
PE 31.96vs 10Y avg PRO
PE 31.96vs 15Y avg PRO
PB 3.59vs 5Y avg 3.86 (-7.00%)
PB 3.59vs 10Y avg PRO
PB 3.59vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 9.25% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 3.87%
PE CAGR: -5.39%
Proxy: 9.25%
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 (18.21%).
  • Index is near its recent peak (drawdown 0.02%).

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Continue

Continue SIP steadily.

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 Smallcap 100, including its recent highs and lows

Recent HighRecent LowCurrent Market Aug 13, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Aug 06, 2026Aug 10, 2026~Aug 13, 2026
32.333.610.5919878.2532.023.590.5719813.95-0.32

31.963.590.5819875.10 (0.31% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Smallcap 1000.270.463.6511.2113.8612.49-----

Fundamentals

Nifty Smallcap 100

PEPBDiv
31.963.590.58

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