Index Overview

Nifty Smallcap250 Quality 50

Return Overview

1M

-1.10%

3M

+0.63%

6M

+4.88%

1Y

-10.71%

3Y

+10.64%

5Y

+11.36%

10Y

+14.44%

Max

+14.46%

Fundamentals

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	50 Companies
Market Cap Focus	Small Cap
Std Deviation (1 yr)	1.04%

P/E	34.28
P/B	7.21
Div Yield	1.69%

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	50
Market Cap Focus	Small Cap
P/E	34.28
P/B	7.21
Div Yield	1.69%
Std Deviation (1 yr)	1.04%

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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: 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: 7/26/2026

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