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 Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 0.96% |
| P/E | 43.22 |
| P/B | 7.78 |
| Div Yield | 0.84% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Small Cap |
| P/E | 43.22 |
| P/B | 7.78 |
| Div Yield | 0.84% |
| Std Deviation (1 yr) | 0.96% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 49.44 | 942 | 0.39% | 0.04% | 9 | -0.04% | 0.43% | ||
| 49.16 | 6 | 0.47% | 0.03% | 0 | 0.19% | 0.69% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 49.44 | 942 | 0.39% | 0.04% | 9 | -0.04% | 0.43% | ||
| 49.16 | 6 | 0.47% | 0.03% | 0 | 0.19% | 0.69% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 38 | 0.35% | 0.19% | 0.54% | ||
| N/A | 7 | 0.40% | 0.10% | 0.50% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 38 | 0.35% | 0.19% | 0.54% | ||
| N/A | 7 | 0.40% | 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%
- 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
| Name | Weight |
|---|
| 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% |
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%
- Small Cap87.6%
- Mid Cap8.5%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.