Index Overview

Nifty Smallcap250 Momentum Quality 100

Return Overview

1M
+2.44%
3M
+10.76%
6M
+21.50%
1Y
+8.47%
3Y
+10.59%
5Y
+12.23%
10Y
+16.12%
Max
+16.22%

Fundamentals

Asset TypeEquity
Index TypeStrategy Index
No. of Companies100
Market Cap FocusSmall Cap
P/E43.22
P/B7.78
Div Yield0.84%
Std Deviation (1 yr)0.96%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
49.449420.39%0.04%9-0.04%0.43%
49.1660.47%0.03%00.19%0.69%

Index Funds

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A380.35%0.19%0.54%
N/A70.40%0.10%0.50%

Sectoral Allocation

Total
100%
allocation
  • Finance19.5%
  • Healthcare14.5%
  • Automobile & Ancillaries8.5%
  • Chemicals6.3%
  • Business Services5.6%
  • Capital Goods5.6%
  • IT5.4%
  • Iron & Steel4.5%
  • Consumer Durables3.3%
  • Bank3.2%
  • Alcohol3.1%
  • Non - Ferrous Metals2.8%
  • Construction Materials2.3%
  • FMCG2.2%
  • Trading2.1%
  • Infrastructure1.6%
  • Logistics1.6%
  • Power1.2%
  • Ship Building1.1%
  • Mining0.8%
  • Ferro Manganese0.8%
  • Agri0.8%
  • Retailing0.7%
  • Realty0.7%
  • Crude Oil0.6%
  • Gas Transmission0.6%
  • Textile0.4%
  • Media & Entertainment0.2%
  • Telecom0.2%

Index Constituents

NameWeight
Multi Commodity Exchange Of India Ltd.3.9%
Laurus Labs Ltd.3.7%
Navin Fluorine International Ltd.3.6%
Anand Rathi Wealth Ltd.3.3%
Radico Khaitan Ltd.3.1%
Manappuram Finance Ltd.2.9%
Computer Age Management Services Ltd.2.6%
City Union Bank Ltd.2.5%
Central Depository Services (India) Ltd.2.4%
Hindustan Copper Ltd.2.4%
Angel One Ltd.2.2%
Force Motors Ltd.2.0%
Neuland Laboratories Ltd.1.9%
Gland Pharma Ltd.1.9%
Narayana Hrudayalaya Ltd.1.8%
The Great Eastern Shipping Company Ltd.1.6%
Asahi India Glass Ltd.1.5%
Welspun Corp Ltd.1.5%
Dr. Lal Pathlabs Ltd.1.5%
Motherson Sumi Wiring India Ltd.1.5%
Redington Ltd.1.5%
Amber Enterprises India Ltd.1.5%
HBL Engineering Ltd.1.4%
IIFL Finance Ltd.1.3%
Data Patterns (India) Ltd.1.3%
Usha Martin Ltd.1.2%
Crompton Greaves Consumer Electricals Ltd.1.2%
Indian Energy Exchange Ltd.1.2%
Himadri Speciality Chemical Ltd.1.2%
Garden Reach Shipbuilders & Engineers Ltd.1.1%
Castrol India Ltd.1.1%
eClerx Services Ltd.0.9%
Godawari Power And Ispat Ltd.0.9%
Triveni Turbine Ltd.0.9%
PNB Housing Finance Ltd.0.9%
Affle 3i Ltd.0.9%
Gujarat Mineral Development Corporation Ltd.0.8%
NBCC (India) Ltd.0.8%
Natco Pharma Ltd.0.8%
Can Fin Homes Ltd.0.8%
Astrazeneca Pharma India Ltd.0.8%
Home First Finance Company India Ltd.0.8%
Emami Ltd.0.8%
Nava Ltd.0.8%
Aditya Birla Sun Life AMC Ltd.0.8%
Amara Raja Energy & Mobility Ltd.0.8%
CCL Products (India) Ltd.0.8%
CreditAccess Grameen Ltd.0.8%
Kajaria Ceramics Ltd.0.8%
Choice International Ltd.0.8%
Gillette India Ltd.0.8%
Capri Global Capital Ltd.0.7%
Intellect Design Arena Ltd.0.7%
Indiamart Intermesh Ltd.0.7%
Anant Raj Ltd.0.7%
Ceat Ltd.0.6%
The Jammu & Kashmir Bank Ltd.0.6%
Chennai Petroleum Corporation Ltd.0.6%
Eris Lifesciences Ltd.0.6%
Aegis Logistics Ltd.0.6%
PG Electroplast Ltd.0.6%
Chambal Fertilisers and Chemicals Ltd.0.6%
Firstsource Solutions Ltd.0.6%
Engineers India Ltd.0.6%
Mahanagar Gas Ltd.0.6%
Metropolis Healthcare Ltd.0.6%
Vijaya Diagnostic Centre Ltd.0.6%
Cyient Ltd.0.5%
Sumitomo Chemical India Ltd.0.5%
Zensar Technologies Ltd.0.5%
Zen Technologies Ltd.0.5%
Gravita India Ltd.0.5%
JSW Dulux Ltd.0.5%
LT Foods Ltd.0.5%
Sarda Energy & Minerals Ltd.0.5%
BEML Ltd.0.4%
Sonata Software Ltd.0.4%
Techno Electric & Engineering Company Ltd.0.4%
Titagarh Rail Systems Ltd.0.4%
Birlasoft Ltd.0.4%
Poly Medicure Ltd.0.4%
NCC Ltd.0.4%
Olectra Greentech Ltd.0.4%
Elecon Engineering Company Ltd.0.4%
Kirloskar Brothers Ltd.0.4%
Welspun Living Ltd.0.4%
Action Construction Equipment Ltd.0.3%
Jindal Saw Ltd.0.3%
UTI Asset Management Company Ltd.0.3%
BLS International Services Ltd.0.3%
Latent View Analytics Ltd.0.3%
Praj Industries Ltd.0.3%
Jupiter Wagons Ltd.0.3%
Newgen Software Technologies Ltd.0.3%
Ircon International Ltd.0.2%
Saregama India Ltd.0.2%
Railtel Corporation Of India Ltd.0.2%
Rites Ltd.0.2%
Godrej Agrovet Ltd.0.2%
CE Info Systems Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
17.6%
18%
share
Top 6–10
5 holdings
12.8%
13%
share
Top 11–20
10 holdings
17.4%
17%
share
Beyond 20
80 holdings
52.3%
52%
share

Market Cap Classification

Total
100%
allocation
  • Small Cap87.6%
  • Mid Cap8.5%

Index Methodology

Factor BasisMultifactor
UniverseNifty SmallCap 250
WeightageFactor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually
Stocks IncludedStocks 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
ExclusionsLess 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: 11/09/2026

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