
Bearish
3
Neutral
7
Bullish
4
Bearish
26
Neutral
8
Bullish
12
Bearish
23
Neutral
1
Bullish
8
215.87
▼ 4.35%
52.84
▲ 0.23%
1055.03
▲ 0.05%
53.33
▲ 0.34%
24.15
▲ 0.42%
81.28
▼ 1.86%
63.52
▼ 1.01%
111.23
▲ 2.15%
20.09
▼ 1.57%
82.85
▼ 0.61%
253.61
▼ 0.72%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%
1,591
0.25%
0.09%
—
Moderate Risk
0.18
—
134.75
182
1.125
—
Bearish
47.52
154.23
164.68
Allocation
| 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% |
The current market price of HDFC Nifty Small Cap 250 ETF is ₹148.25. 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 pursues its objective to track the NIFTY Smallcap 250 Index (TRI) as a Passive EXCHANGE TRADED FUND. The fund applies a passive replication approach to mirror the NIFTY Smallcap 250 Index (TRI), maintaining tight tracking with a tracking error of 0.1% and an expense ratio of 0.3%. Portfolio is overwhelmingly equity‑centric with top ten stock positions led by Multi Commodity Exchange (2.8%), Laurus Labs (2.1%) and Radico Khaitan (1.3%), indicating moderate single‑stock concentration within diversified small‑cap exposures. Performance shows 1Y: -4.7% reflecting recent small‑cap pressure while 3Y CAGR: +18.4% demonstrates strong multi‑year recovery and noteworthy compounding for a small‑cap focused passive vehicle against its benchmark returns historically Fund size ₹1590.5 Cr (monthly average ₹1577.7 Cr) with expense ratio 0.3%, near‑pure equity allocation 100.0%; led by Arun Agarwal (since Feb 2023, 26 years) supported by co-managers with scale.
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: -2.76%. 3-year return: 66.03%. 5-year return: 60.27%. 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%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL