
Allocation
2,511
0.25%
0.08%
—
Moderate Risk
0.17
0.00%
142.79
186.78
1.079
—
Bullish
49.66
180.15
171.95
| 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% |
The current market price of HDFC Nifty Small Cap 250 ETF is ₹184.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Small Cap 250 ETF by HDFC Asset Management is an EXCHANGE TRADED FUND, Passive, aiming to match performance of NIFTY Smallcap 250 Index (TRI) before fees and expenses. The fund employs passive replication to track NIFTY Smallcap 250 Index (TRI), prioritising minimal tracking error, with measured tracking error at 0.1% indicating tight replication and disciplined index alignment consistency. Portfolio is overwhelmingly equity‑oriented with top holding Multi Commodity Exchange at 2.8%, followed by Laurus Labs 2.1% and smaller allocations, reflecting low single‑name concentration across a broad smallcap universe context. Industry skew is towards Finance at 19.9%, Pharmaceuticals and Biotechnology 10.2% and Capital Markets 8.8%, while asset allocation shows virtually full equity exposure at 100.0% and negligible cash positioning balance. Dec 2025 AUM ₹1590.5 Cr (monthly average ₹1577.7 Cr); performance 1Y: -0.5%, 3Y CAGR: +16.7%; expense ratio 0.3%; managed by Agarwal Feb 2023, Mor Feb 2023, Menezes Mar 2025 tenure.
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: 7.32%. 3-year return: 61.66%. 5-year return: 98.92%. 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.
Bearish
2
Neutral
7
Bullish
5
Bearish
15
Neutral
7
Bullish
24
Bearish
13
Neutral
0
Bullish
19
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
5
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
31.01
▼ 1.30%
216.50
▼ 2.31%
37.75
▼ 0.61%
125.00
▼ 1.47%
1074.29
▲ 0.01%
59.23
▼ 0.45%
75.40
▼ 0.76%
32.42
▲ 0.28%
130.22
▼ 0.35%
184.00
▼ 0.38%
87.20
▼ 0.71%
272.22
▼ 0.33%
23.75
▲ 0.17%
20.71
▼ 0.34%
26.05
▼ 1.10%
59.06
▲ 0.07%
120.50
▼ 0.02%
85.82
▼ 1.23%
27.88
▼ 2.52%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 2,511 Cr
Expense Ratio
0.25%