Index Overview

Nifty Smallcap250 Momentum Quality 100

Return Overview

1M

+0.02%

3M

+7.33%

6M

+14.27%

1Y

-2.13%

3Y

+11.34%

5Y

+10.90%

10Y

+16.15%

Max

+16.27%

Fundamentals

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	100 Companies
Market Cap Focus	Small Cap
Std Deviation (1 yr)	1.12%

P/E	43.04
P/B	8.71
Div Yield	0.94%

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	100
Market Cap Focus	Small Cap
P/E	43.04
P/B	8.71
Div Yield	0.94%
Std Deviation (1 yr)	1.12%

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Sectoral Allocation

Index Constituents

Market Cap Classification

Index Methodology

Factor Basis	Multifactor
What universe selected from?	Nifty SmallCap 250
Weightage?	Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually
Stocks Included	Stocks selected based on Aggregate Percentile Score:(Top 100 stocks from the Nifty SmallCap 250 based on the aggregate percentile score): Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score: [1] Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. [2] Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores
Exclusions	Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of stock within existing index falls beyond 150; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series;

Factor Basis	Multifactor
Universe	Nifty SmallCap 250
Weightage	Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually
Stocks Included	Stocks selected based on Aggregate Percentile Score:(Top 100 stocks from the Nifty SmallCap 250 based on the aggregate percentile score): Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score: [1] Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. [2] Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores
Exclusions	Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of stock within existing index falls beyond 150; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series;

Index • Last updated: 7/26/2026

Note: Above data is based on average of ETFs / Index Funds.