
1,591
0.25%
0.09%
—
Moderate Risk
0.17
—
134.75
182
1.061
—
Bullish
60.75
162.28
165.43
| Company | Weightage (%) |
| Multi Commodity Exchange of India L | 2.83% |
| Laurus Labs Ltd. | 2.14% |
| Radico Khaitan Limited | 1.29% |
| Central Depository Services (India) Ltd. | 1.28% |
| Karur Vysya Bank Ltd. | 1.24% |
| Delhivery Limited | 1.09% |
| Navin Fluorine International Ltd. | 1.08% |
| City Union Bank Ltd. | 1.04% |
| RBL Bank Ltd. | 0.95% |
| Cholamandalam Financial Holdings Ltd. | 0.89% |
Allocation
37.68
▼ 0.63%
62.70
▼ 0.68%
70.91
▲ 0.72%
162.27
▼ 0.48%
138.21
▲ 0.15%
31.91
▼ 0.03%
1048.89
▲ 0.02%
96.50
▼ 1.10%
29.40
▼ 0.20%
58.35
▼ 0.65%
287.69
▼ 0.57%
131.52
▲ 2.29%
34.66
▼ 0.17%
21.16
▼ 0.52%
22.16
▼ 1.47%
121.13
▼ 0.27%
234.38
▲ 4.82%
93.63
▼ 0.71%
27.05
▼ 0.70%
The current market price of HDFC Nifty Small Cap 250 ETF is ₹162.27. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The HDFC Nifty Small Cap 250 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the NIFTY Smallcap 250 Index through a passive investment strategy. This ETF adopts a tracking approach to closely mirror the NIFTY Smallcap 250 Index (TRI), with a minimal tracking error of 0.09%, enhancing its alignment with benchmark returns. Portfolio holdings reveal a concentration in sectors like Finance and Chemicals, with top allocations including Multi Commodity Exchange of India and Laurus Labs, indicating sector-specific investment risks. Despite recent performance challenges, reflected by a 1-year change of -5.9%, the ETF maintains a robust expense ratio of 0.2%, supporting cost-effective investment for small-cap exposure. With an AUM of ₹1431.5 Cr, the fund is managed by experienced professionals, including Arun Agarwal, ensuring operational efficiency and liquidity in the market.
HDFC Nifty Small Cap 250 ETF is designed to track NIFTY Smallcap 250 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty Small Cap 250 ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty Small Cap 250 ETF is approximately ₹1,590.54. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty Small Cap 250 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty Small Cap 250 ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty Small Cap 250 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty Small Cap 250 ETF has delivered the following returns: 1-year return: 13.35%. 3-year return: 76.27%. 5-year return: 76.27%. Past performance does not guarantee future results.
Before investing in HDFC Nifty Small Cap 250 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 1,591 Cr
Expense Ratio
0.25%
Bearish
2
Neutral
8
Bullish
4
Bearish
19
Neutral
8
Bullish
19
Bearish
17
Neutral
0
Bullish
15
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL