SMIN ETF Analysis: India Small-Cap | BATS
India Equity | BATS, USA | Market Cap: 763m USD | 12M Return: -1.2% | US46429B6149 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.59M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The fund invests at least 80% of its assets in component securities of its underlying index, or in instruments with substantially identical economic characteristics. The index tracks the performance of equity securities issued by small-capitalization companies in the Indian equity market.
SMIN provides exchange-traded exposure to the small-cap segment of Indias equities, an asset class that typically features emerging and domestically focused businesses across sectors such as consumer goods, financials, industrials, and materials. As a passively managed ETF, it offers diversified, low-cost access to a basket of Indian small-cap stocks rather than exposure to individual securities, allowing investors to participate in the growth potential of Indias smaller public companies.
- Indian small-cap earnings growth driven by domestic consumption demand
- Foreign portfolio investor flows into India remain highly volatile
- Indian rupee depreciation pressures USD-denominated investor total returns
As of September 27, 2026, the stock is trading at USD 70.17 with a total of 56,966 shares traded. Over the past week, the price has changed by -0.10%, over one month by -2.72%, over three months by +0.69% and over the past year by -1.20%.
Current recommended Stop Loss: 69.00 (which is 1.7% or 1.5 ATR below the current price).
India Small-Cap has no consensus analysts rating.