
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% |
1,591
0.25%
0.09%
—
Moderate Risk
0.17
—
142.79
182
1.058
—
Bullish
42.69
163.03
164.92
The current market price of HDFC Nifty Small Cap 250 ETF is ₹168.83. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Small Cap 250 ETF from HDFC Asset Management Company Limited aims to track the NIFTY Smallcap 250 Index (TRI) using a passive EXCHANGE TRADED FUND structure via replication. The ETF passively replicates the NIFTY Smallcap 250 Index (TRI), emphasizing broad smallcap exposure and tight replication, evidenced by a low tracking error of 0.1% and expense ratio of 0.3%. Portfolio is overwhelmingly equity based at 100.0% with top positions such as Multi Commodity Exchange 2.8%, Laurus Labs 2.1%, Radico Khaitan 1.3%, Central Depository 1.3%, and Karur Vysya Bank 1.2%. Performance shows 1Y: +2.6% contrasted with a robust 3Y CAGR: +21.2%, indicating recent moderation but strong medium term compounding, with low tracking error reinforcing effective benchmark replication and consistent execution Operationally the ETF manages ₹1590.5 Cr month end with monthly average ₹1577.7 Cr, charges 0.3% expense ratio, and is managed by three managers (26y, 7y, 2y) Feb 2023 Mar 2025
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: 2.69%. 3-year return: 72.72%. 5-year return: 82.21%. 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%
251.88
▼ 0.30%
126.32
▼ 0.76%
80.90
▲ 0.19%
1061.35
▲ 0.01%
113.28
▼ 0.52%
36.26
▼ 0.03%
30.80
▼ 0.42%
25.37
▼ 0.12%
135.05
▲ 0.39%
84.89
▼ 0.21%
54.81
▲ 0.02%
22.77
▲ 0.49%
20.00
▼ 0.45%
265.89
▲ 0.14%
57.34
▲ 0.16%
168.83
▲ 0.30%
71.25
▲ 0.44%
30.39
▲ 0.20%
26.38
▼ 0.38%
Bearish
2
Neutral
7
Bullish
5
Bearish
9
Neutral
7
Bullish
30
Bearish
7
Neutral
0
Bullish
25
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD