Index Overview
Nifty Smallcap250 Quality 50
Return Overview
1M
-2.26%
3M
+4.35%
6M
+7.26%
1Y
-6.63%
3Y
+7.56%
5Y
+11.37%
10Y
+14.11%
Max
+14.19%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.06% |
| P/E | 33.03 |
| P/B | 7.89 |
| Div Yield | 1.55% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Small Cap |
| P/E | 33.03 |
| P/B | 7.89 |
| Div Yield | 1.55% |
| Std Deviation (1 yr) | 1.06% |
Exchange Traded Funds (ETFs)
No exchange traded funds (etfs) available for this index
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 311 | 0.14% | 0.11% | 0.25% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 311 | 0.14% | 0.11% | 0.25% |
Sectoral Allocation
Total
100%
allocation
- Healthcare11.9%
- Finance11.0%
- Business Services10.6%
- Automobile & Ancillaries10.3%
- IT10.2%
- Capital Goods10.2%
- Chemicals8.8%
- FMCG6.5%
- Power3.7%
- Bank3.0%
- Retailing2.1%
- Construction Materials1.7%
- Infrastructure1.6%
- Gas Transmission1.6%
- Electricals1.6%
- Non - Ferrous Metals1.4%
- Media & Entertainment1.4%
- Iron & Steel1.3%
- Telecom1.1%
- Healthcare11.9%
- Finance11.0%
- Business Services10.6%
- Automobile & Ancillaries10.3%
- IT10.2%
- Capital Goods10.2%
- Chemicals8.8%
- FMCG6.5%
- Power3.7%
- Bank3.0%
- Retailing2.1%
- Construction Materials1.7%
- Infrastructure1.6%
- Gas Transmission1.6%
- Electricals1.6%
- Non - Ferrous Metals1.4%
- Media & Entertainment1.4%
- Iron & Steel1.3%
- Telecom1.1%
Index Constituents
| Name | Weight |
|---|
| Computer Age Management Services Ltd. | 4.9% |
| Central Depository Services (India) Ltd. | 4.4% |
| Angel One Ltd. | 4.0% |
| Indian Energy Exchange Ltd. | 3.7% |
| Castrol India Ltd. | 3.3% |
| JB Chemicals & Pharmaceuticals Ltd. | 3.1% |
| Triveni Turbine Ltd. | 3.0% |
| Karur Vysya Bank Ltd. | 3.0% |
| Motherson Sumi Wiring India Ltd. | 2.9% |
| Gillette India Ltd. | 2.8% |
| Dr. Lal Pathlabs Ltd. | 2.8% |
| Emami Ltd. | 2.4% |
| Aditya Birla Sun Life AMC Ltd. | 2.4% |
| Timken India Ltd. | 2.3% |
| JSW Dulux Ltd. | 2.2% |
| Elgi Equipments Ltd. | 2.2% |
| Indiamart Intermesh Ltd. | 2.1% |
| Aptus Value Housing Finance India Ltd. | 1.9% |
| Chambal Fertilisers and Chemicals Ltd. | 1.9% |
| Amara Raja Energy & Mobility Ltd. | 1.9% |
| Affle 3i Ltd. | 1.8% |
| Natco Pharma Ltd. | 1.8% |
| Sumitomo Chemical India Ltd. | 1.7% |
| eClerx Services Ltd. | 1.7% |
| Kajaria Ceramics Ltd. | 1.7% |
| Bayer CropScience Ltd. | 1.7% |
| Engineers India Ltd. | 1.6% |
| Action Construction Equipment Ltd. | 1.6% |
| Mahanagar Gas Ltd. | 1.6% |
| Can Fin Homes Ltd. | 1.6% |
| Sonata Software Ltd. | 1.6% |
| Pfizer Ltd. | 1.6% |
| Finolex Cables Ltd. | 1.6% |
| Zensar Technologies Ltd. | 1.5% |
| Cyient Ltd. | 1.5% |
| Kirloskar Brothers Ltd. | 1.4% |
| Gravita India Ltd. | 1.4% |
| Clean Science And Technology Ltd. | 1.4% |
| Birlasoft Ltd. | 1.4% |
| BLS International Services Ltd. | 1.4% |
| Sun TV Network Ltd. | 1.4% |
| Godawari Power And Ispat Ltd. | 1.3% |
| Metropolis Healthcare Ltd. | 1.3% |
| Poly Medicure Ltd. | 1.3% |
| LT Foods Ltd. | 1.2% |
| UTI Asset Management Company Ltd. | 1.1% |
| Railtel Corporation Of India Ltd. | 1.1% |
| Praj Industries Ltd. | 1.1% |
| Rites Ltd. | 0.9% |
| CE Info Systems Ltd. | 0.8% |
NameWeight
Computer Age Management Services Ltd.4.9%
Central Depository Services (India) Ltd.4.4%
Angel One Ltd.4.0%
Indian Energy Exchange Ltd.3.7%
Castrol India Ltd.3.3%
JB Chemicals & Pharmaceuticals Ltd.3.1%
Triveni Turbine Ltd.3.0%
Karur Vysya Bank Ltd.3.0%
Motherson Sumi Wiring India Ltd.2.9%
Gillette India Ltd.2.8%
Dr. Lal Pathlabs Ltd.2.8%
Emami Ltd.2.4%
Aditya Birla Sun Life AMC Ltd.2.4%
Timken India Ltd.2.3%
JSW Dulux Ltd.2.2%
Elgi Equipments Ltd.2.2%
Indiamart Intermesh Ltd.2.1%
Aptus Value Housing Finance India Ltd.1.9%
Chambal Fertilisers and Chemicals Ltd.1.9%
Amara Raja Energy & Mobility Ltd.1.9%
Affle 3i Ltd.1.8%
Natco Pharma Ltd.1.8%
Sumitomo Chemical India Ltd.1.7%
eClerx Services Ltd.1.7%
Kajaria Ceramics Ltd.1.7%
Bayer CropScience Ltd.1.7%
Engineers India Ltd.1.6%
Action Construction Equipment Ltd.1.6%
Mahanagar Gas Ltd.1.6%
Can Fin Homes Ltd.1.6%
Sonata Software Ltd.1.6%
Pfizer Ltd.1.6%
Finolex Cables Ltd.1.6%
Zensar Technologies Ltd.1.5%
Cyient Ltd.1.5%
Kirloskar Brothers Ltd.1.4%
Gravita India Ltd.1.4%
Clean Science And Technology Ltd.1.4%
Birlasoft Ltd.1.4%
BLS International Services Ltd.1.4%
Sun TV Network Ltd.1.4%
Godawari Power And Ispat Ltd.1.3%
Metropolis Healthcare Ltd.1.3%
Poly Medicure Ltd.1.3%
LT Foods Ltd.1.2%
UTI Asset Management Company Ltd.1.1%
Railtel Corporation Of India Ltd.1.1%
Praj Industries Ltd.1.1%
Rites Ltd.0.9%
CE Info Systems Ltd.0.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.2%
20%
share
Top 6–10
5 holdings
14.8%
15%
share
Top 11–20
10 holdings
22.0%
22%
share
Beyond 20
30 holdings
43.0%
43%
share
Market Cap Classification
Total
100%
allocation
- Small Cap100.0%
- Small Cap100.0%
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty SmallCap 250 |
| Weightage? | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 stocks from the SmallCap 250 with the highest quality score are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty SmallCap 250 and currently part of Nifty SmallCap250 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75. Constituents whose promoter pledege becomes >=20%; Constituents whose Value Scrore, OR 6-month average daily turnover OR last 1-year volaility level (adjusted for corporate actions - have fallen in the bottom 10 percentile. |
| Factor Basis | Multifactor |
| Universe | Nifty SmallCap 250 |
| Weightage | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 stocks from the SmallCap 250 with the highest quality score are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty SmallCap 250 and currently part of Nifty SmallCap250 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75. Constituents whose promoter pledege becomes >=20%; Constituents whose Value Scrore, OR 6-month average daily turnover OR last 1-year volaility level (adjusted for corporate actions - have fallen in the bottom 10 percentile. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.