HDFC Nifty Small Cap 250 ETF

The HDFC Nifty Small Cap 250 ETF, managed by HDFC Asset Management Company, aims to replicate the NIFTY Smallcap 250 Index, providing investors with passive exposure to small-cap equities.

This ETF employs a passive investment strategy, tracking the NIFTY Smallcap 250 Index (TRI) with a low tracking error of 0.09%, ensuring performance closely aligns with its benchmark.

The fund's portfolio is heavily concentrated in small-cap equities, with significant allocations in Finance (19.68%) and Chemicals & Petrochemicals (14.9%), indicating a focused sector strategy.

Over the past year, the ETF has experienced a decline of -1.6%, reflecting market volatility, while maintaining a competitive expense ratio of 0.2% relative to its ₹1431.54 Cr AUM.

Managed by a team with extensive experience, the fund's operational structure supports liquidity, with minimal exit load considerations, enhancing accessibility for investors looking to enter or exit.