Nifty Smallcap 100 Index Hits 19,084, Gains 0.57%: Godfrey Phillips, Karur Vysya, Five-Star Lead Rally

As of June 30, 2025, 11:14 AM, the Nifty Smallcap 100 Index tracks the performance of India’s small-cap segment on the National Stock Exchange (NSE). It includes 100 actively traded stocks and uses a free-float market capitalisation method to calculate index values.

Market Overview

On June 30, 2025, the index stood at 19,084.85, rising 108.05 points, or 0.57%.

This index represents around 4.77% of the total free-float market capitalisation of all stocks listed on NSE as of March 28, 2025. Over the 6 months ending March 2025, the stocks in this index contributed about 12.38% of the total traded value on NSE, highlighting their active participation in the market.

Top Performers and Losers

Here’s a look at the stocks that gained and lost the most:

Top Gainers

Top Losers

Sector Composition

The Nifty Smallcap 100 Index is well-diversified across multiple sectors to help balance risk. Financial Services make up the largest share at 25.53%, followed by Capital Goods at 11.17%, Healthcare at 8.77%, and Chemicals at 8.09%. Other notable sectors include Construction (5.91%), Information Technology (5.80%), Services (5.59%), and Consumer Durables (5.42%). 

Smaller allocations are seen in Oil, Gas & Consumables (3.83%) and FMCG (3.11%), with the remaining weight spread across other industries. This sector mix ensures that investors are not overly exposed to any single area of the economy, making the index more resilient to sector-specific fluctuations.

Major Constituents by Weight

The Nifty Smallcap 100 Index is led by major constituents such as Multi Commodity Exchange of India Ltd. (3.31%), Central Depository Services (2.68%), and Laurus Labs (2.35%). 

Other significant weights include Crompton Greaves Consumer Electricals, Radico Khaitan, and Computer Age Management Services, each holding around 1.8–2.2%. Delhivery, Angel One, Karur Vysya Bank, and PNB Housing Finance round out the top ten, each contributing between 1.65% and 1.81% to the index.

Performance Overview

Here’s a snapshot of returns over various periods:

• Quarter to Date (QTD): +11.16%
• Year to Date (YTD): -4.56%
• 1 Year: +36.01%
• 5 Years CAGR: +15.76%

Read More: Best Oil and Gas Stocks in July 2025: CPCL, Oil India, MRPL and More - Based on 5-Yr CAGR!

Risk Measures and Ratios

• Standard Deviation: ~20–23% (annualised), indicating higher volatility typical of small-cap stocks
• Beta (vs. NIFTY 50): ~1.19, showing higher sensitivity to market movements
• Correlation with NIFTY 50: ~0.78

Valuation Ratios

• P/E: 31.65
• P/B: 4.33
• Dividend Yield: 0.74%

Conclusion

The Nifty Smallcap 100 Index offers investors a window into India’s dynamic small-cap companies. While it presents opportunities for higher returns, it also comes with increased volatility. It is a useful tool for benchmarking portfolios, launching ETFs, and designing structured products.

Before investing, carefully consider your goals and risk tolerance.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.