
Bearish
3
Neutral
3
Bullish
8
Bearish
30
Neutral
3
Bullish
13
Bearish
27
Neutral
0
Bullish
5
Bearish
3
Neutral
3
Bullish
8
Bearish
3
Neutral
3
Bullish
8
Bearish
27
Neutral
0
Bullish
5
Bearish
27
Neutral
0
Bullish
5
Bearish
27
Neutral
0
Bullish
5
| Company | Weightage (%) |
| Navin Fluorine International Ltd. | 1.33% |
| Karur Vysya Bank Ltd. | 1.31% |
| Sona Blw Precision Forgings | 1.31% |
| Delhivery Limited | 1.24% |
| Piramal Finance Ltd. | 1.22% |
| Central Depository Services (India) Ltd. | 1.09% |
| Ather Energy Limited | 1.03% |
| HFCL Ltd | 1.02% |
| Angel One Ltd. | 1.01% |
| Krishna Institute Of Medical Sciences Limited | 0.99% |
2,511
0.25%
0.08%
0.0
Moderate Risk
0.17
0.00%
142.79
190.68
1.085
—
Bearish
24.56
182.78
173.75
Allocation
The current market price of HDFC Nifty Small Cap 250 ETF is ₹177.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Small Cap 250 ETF managed by HDFC Asset Management Company Limited aims to replicate NIFTY Smallcap 250 Index (TRI), operating as a Passive EXCHANGE TRADED FUND with objective. The fund employs Passive replication to track NIFTY Smallcap 250 Index (TRI), holding predominantly equities and a low tracking error of 0.1% that evidences efficient benchmark replication through tight execution. Portfolio is overwhelmingly equity‑oriented (Equity 99.9%, Cash 0.1%), with top ten holdings including Navin Fluorine 1.3%, Karur Vysya 1.3%, Sona 1.3% and others totaling approximately 11.6% concentration across cyclical sectors. Performance shows 1Y: +6.3% and 3Y CAGR: +14.9%, with low tracking error 0.1% and an expense ratio of 0.3% supporting efficient cost‑adjusted benchmark exposure for small‑cap segment relative risk profile. Operationally the ETF has ₹2510.8 Cr AUM (month‑end) and monthly average ₹2439.8 Cr, managed by Arun Agarwal (Feb 2023, 27y), Abhishek Mor (Feb 2023, 8y), Nandita Menezes (Mar 2025, 3y).
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 ₹2,510.83. 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 0.08%. 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: 4.75%. 3-year return: 45.08%. 5-year return: 92.35%. 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
₹ 2,511 Cr
Expense Ratio
0.25%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
35.57
▼ 0.59%
257.00
▲ 0.36%
125.64
▼ 0.07%
29.91
▼ 0.30%
115.37
▲ 4.17%
80.78
▼ 1.05%
1080.61
▲ 0.05%
19.01
▼ 1.81%
30.59
▲ 2.58%
177.92
▼ 0.83%
27.41
▲ 1.11%
55.00
▼ 1.22%
24.31
▼ 0.90%
81.61
▼ 1.47%
56.39
▼ 0.51%
118.10
▼ 0.37%
70.28
▼ 1.73%
22.14
▼ 0.54%
208.15
▼ 0.70%