HDFC NIFTY Smallcap 250 ETF
HDFCSML250NSE

HDFC NIFTY Smallcap 250 ETF

₹170.66-1.22 (0.71%)1D

Performance

Today’s low
169.00
Today’s high
173.40
52 week low
142.70
52 week high
183.18
Open price
173.39
Previous close
171.88
Lower circuit
137.68
Upper circuit
206.50
Live volume
14,30,589
NAV
172.09

Fundamentals

Expense ratio
0.25%
Tracking error
0.08%
AUM
₹2,555 Cr
P/E ratio
30.44
Avg. volume (1M)
20,68,505
P/B ratio
3.2

Category returns

6M1Y3YAll
Returns1.95%3.04%20.57%21.32%
Category average-3.45%2.53%13.95%--

Holdings

StocksAllocationMkt price
1.39%
₹288.75
-5.30 (1.80%)
1.37%
₹607.45
-11.25 (1.82%)
1.31%
₹452.35
-7.40 (1.61%)
1.26%
₹7,129.00
-115.50 (1.59%)
1.21%
₹1,926.80
-59.10 (2.98%)
1.14%
₹1,244.60
+0.80 (0.06%)
1.02%
₹345.00
-3.25 (0.93%)
1.00%
₹337.30
+0.35 (0.10%)
0.99%
₹1,030.50
-47.40 (4.40%)
0.98%
₹255.45
+1.60 (0.63%)
0.90%
₹964.10
+8.60 (0.90%)
0.89%
₹208.30
+2.47 (1.20%)
0.89%
₹728.35
-12.90 (1.74%)
0.89%
₹791.50
+4.50 (0.57%)
0.88%
₹7,615.00
+99.00 (1.32%)
0.88%
₹281.15
-7.10 (2.46%)
0.88%
₹538.70
-16.65 (3.00%)
0.84%
₹2,167.40
-27.50 (1.25%)
0.83%
₹1,376.90
+4.00 (0.29%)
0.83%
₹758.85
-25.60 (3.26%)
0.81%
₹325.40
-3.35 (1.02%)
0.78%
₹1,418.90
-92.40 (6.11%)
0.77%
₹1,582.00
-54.90 (3.35%)
0.77%
₹3,450.70
-116.00 (3.25%)
0.74%
₹1,160.00
+28.80 (2.55%)
0.74%
₹382.85
-11.65 (2.95%)
0.72%
₹606.45
-0.75 (0.12%)
0.71%
₹1,305.00
+30.60 (2.40%)
0.71%
₹1,928.00
+98.00 (5.36%)
0.70%
₹2,250.00
-63.00 (2.72%)
0.67%
₹3,132.50
+131.90 (4.40%)
0.65%
₹17,088.00
+316.00 (1.88%)
0.64%
₹224.33
+1.53 (0.69%)
0.63%
₹758.00
-16.55 (2.14%)
0.63%
₹3,133.60
-96.00 (2.97%)
0.62%
₹527.95
+3.30 (0.63%)
0.62%
₹3,630.40
-6.50 (0.18%)
0.61%
₹4,043.10
-96.10 (2.32%)
0.61%
₹1,894.00
-26.20 (1.36%)
0.60%
₹857.75
+9.60 (1.13%)
0.60%
₹179.94
+6.02 (3.46%)
0.60%
₹1,682.00
-32.80 (1.91%)
0.60%
₹573.45
-4.45 (0.77%)
0.59%
₹182.09
-3.78 (2.03%)
0.59%
₹871.20
-15.60 (1.76%)
0.58%
₹2,031.40
+260.40 (14.70%)
0.58%
₹160.47
-4.14 (2.52%)
0.56%
₹177.01
+3.69 (2.13%)
0.56%
₹14,674.00
-194.00 (1.30%)
0.55%
₹652.35
-7.40 (1.12%)
0.55%
₹1,029.05
-5.95 (0.57%)
0.54%
₹6,855.50
-147.00 (2.10%)
0.54%
₹886.10
-19.85 (2.19%)
0.54%
₹466.90
-11.45 (2.39%)
0.53%
₹1,607.40
-9.80 (0.61%)
0.53%
₹1,065.20
-47.50 (4.27%)
0.52%
₹38.97
-0.73 (1.84%)
0.52%
₹475.00
-25.75 (5.14%)
0.51%
₹902.60
-15.95 (1.74%)
0.51%
₹773.85
-8.75 (1.12%)
0.51%
₹1,554.60
+17.40 (1.13%)
0.50%
₹128.31
+1.72 (1.36%)
0.50%
₹172.79
-1.45 (0.83%)
0.50%
₹705.30
-14.45 (2.01%)
0.49%
₹1,015.90
-159.90 (13.60%)
0.49%
₹16,191.00
-496.00 (2.97%)
0.49%
₹1,072.60
-8.80 (0.81%)
0.49%
₹93.02
-2.79 (2.91%)
0.48%
₹1,824.60
+33.50 (1.87%)
0.48%
₹41.04
-0.32 (0.77%)
0.48%
₹19,473.00
-391.00 (1.97%)
0.48%
₹100.26
+1.16 (1.17%)
0.48%
₹21.87
-1.00 (4.37%)
0.47%
₹445.15
-9.30 (2.05%)
0.47%
₹9,074.00
+385.50 (4.44%)
0.46%
₹260.30
-2.40 (0.91%)
0.46%
₹592.60
-22.40 (3.64%)
0.45%
₹822.60
+5.10 (0.62%)
0.45%
₹183.22
-2.15 (1.16%)
0.45%
₹1,463.00
-14.20 (0.96%)
0.44%
₹748.45
+34.45 (4.82%)
0.44%
₹442.00
-18.40 (4.00%)
0.44%
₹399.10
-1.35 (0.34%)
0.43%
₹2,654.80
+3.30 (0.12%)
0.43%
₹1,410.10
-38.20 (2.64%)
0.43%
₹755.40
+12.00 (1.61%)
0.43%
₹21.16
-0.53 (2.44%)
0.43%
₹482.55
+6.50 (1.37%)
0.41%
₹1,675.60
+38.10 (2.33%)
0.41%
₹93.11
+1.65 (1.80%)
0.41%
₹506.05
-4.40 (0.86%)
0.41%
₹27.64
-0.01 (0.04%)
0.41%
₹268.95
0.00 (0.00%)
0.40%
₹1,053.80
-17.20 (1.61%)
0.39%
₹1,664.70
-30.80 (1.82%)
0.39%
₹1,243.80
-9.00 (0.72%)
0.39%
₹431.50
+2.75 (0.64%)
0.38%
₹822.50
-27.05 (3.18%)
0.38%
₹1,136.30
-40.95 (3.48%)
0.38%
₹962.60
+4.80 (0.50%)
0.37%
₹1,064.00
+36.70 (3.57%)
0.37%
₹908.25
-9.25 (1.01%)
0.37%
₹995.00
+3.25 (0.33%)
0.37%
₹829.65
-3.30 (0.40%)
0.37%
₹514.15
+5.85 (1.15%)
0.37%
₹1,088.55
+34.75 (3.30%)
0.37%
₹305.50
+1.10 (0.36%)
0.37%
₹41.49
+2.25 (5.73%)
0.36%
₹288.05
+6.25 (2.22%)
0.36%
₹499.65
-2.85 (0.57%)
0.36%
₹1,308.80
-68.80 (4.99%)
0.36%
₹1,399.00
+55.41 (4.12%)
0.36%
₹4,598.50
-24.10 (0.52%)
0.36%
₹3,241.00
-54.30 (1.65%)
0.36%
₹198.36
+8.46 (4.45%)
0.35%
₹231.70
-2.70 (1.15%)
0.35%
₹1,722.40
-110.20 (6.01%)
0.35%
₹1,295.50
+7.10 (0.55%)
0.34%
₹1,735.20
+13.60 (0.79%)
0.34%
₹4,670.70
+598.70 (14.70%)
0.34%
₹152.03
-0.12 (0.08%)
0.34%
₹262.73
-2.24 (0.85%)
0.33%
₹741.50
+22.35 (3.11%)
0.33%
₹466.40
-11.75 (2.46%)
0.33%
₹1,100.10
-29.20 (2.59%)
0.33%
₹716.85
+6.75 (0.95%)
0.32%
₹2,015.70
-4.40 (0.22%)
0.32%
₹1,079.20
+6.60 (0.62%)
0.32%
₹596.00
-60.95 (9.28%)
0.32%
₹216.46
-1.67 (0.77%)
0.32%
₹1,418.00
+23.00 (1.65%)
0.32%
₹296.20
-17.00 (5.43%)
0.32%
₹8,016.50
-257.00 (3.11%)
0.32%
₹1,095.00
-8.20 (0.74%)
0.31%
₹670.00
-29.10 (4.16%)
0.31%
₹566.40
+0.30 (0.05%)
0.31%
₹826.15
-21.05 (2.48%)
0.31%
₹319.35
-8.75 (2.67%)
0.31%
₹577.15
-18.35 (3.08%)
0.31%
₹973.35
-2.70 (0.28%)
0.31%
₹1,380.30
+3.20 (0.23%)
0.30%
₹392.10
-12.60 (3.11%)
0.30%
₹646.20
-34.25 (5.03%)
0.30%
₹4,509.50
-106.30 (2.30%)
0.30%
₹514.80
-15.40 (2.90%)
0.30%
₹502.15
-10.75 (2.10%)
0.29%
₹1,696.00
-29.30 (1.70%)
0.29%
₹1,349.70
+19.40 (1.46%)
0.29%
₹140.36
-3.52 (2.45%)
0.29%
₹494.15
+2.85 (0.58%)
0.29%
₹1,507.80
-33.10 (2.15%)
0.29%
₹113.95
-5.63 (4.71%)
0.28%
₹1,343.10
-25.90 (1.89%)
0.28%
₹1,308.50
+47.10 (3.73%)
0.28%
₹100.17
-1.83 (1.79%)
0.28%
₹875.65
-47.75 (5.17%)
0.28%
₹125.96
-0.93 (0.73%)
0.27%
₹1,058.20
+5.10 (0.48%)
0.27%
₹130.36
-1.14 (0.87%)
0.27%
₹511.95
-9.60 (1.84%)
0.27%
₹183.30
-4.68 (2.49%)
0.27%
₹225.49
-4.04 (1.76%)
0.27%
₹784.60
-15.30 (1.91%)
0.26%
₹2,056.30
+105.30 (5.40%)
0.26%
₹1,612.90
-55.60 (3.33%)
0.26%
₹120.03
-3.33 (2.70%)
0.26%
₹521.55
+2.65 (0.51%)
0.26%
₹289.85
+2.35 (0.82%)
0.26%
₹292.30
-11.15 (3.67%)
0.26%
₹3,151.80
+246.20 (8.47%)
0.26%
₹247.09
+1.02 (0.41%)
0.26%
₹477.20
-0.60 (0.13%)
0.26%
₹672.30
-13.45 (1.96%)
0.26%
₹339.05
+21.00 (6.60%)
0.26%
₹33.42
-0.46 (1.36%)
0.26%
₹1,180.00
-47.80 (3.89%)
0.26%
₹501.55
+6.05 (1.22%)
0.25%
₹115.36
-1.80 (1.54%)
0.25%
₹136.90
-2.76 (1.98%)
0.25%
₹507.05
+25.60 (5.32%)
0.25%
₹265.10
-0.65 (0.24%)
0.25%
₹408.00
-5.30 (1.28%)
0.25%
₹566.85
-12.90 (2.23%)
0.25%
₹106.72
-5.27 (4.71%)
0.25%
₹44.62
-1.39 (3.02%)
0.24%
₹588.30
-26.95 (4.38%)
0.24%
₹180.95
-1.15 (0.63%)
0.24%
₹83.50
-0.11 (0.13%)
0.24%
₹727.75
-19.05 (2.55%)
0.24%
₹1,036.70
-42.60 (3.95%)
0.24%
₹665.65
-6.20 (0.92%)
0.23%
₹329.30
+7.85 (2.44%)
0.23%
₹668.95
-23.65 (3.41%)
0.23%
₹2,903.50
+263.90 (10.00%)
0.23%
₹406.40
-13.55 (3.23%)
0.22%
₹1,071.15
+78.20 (7.88%)
0.22%
₹510.00
-22.70 (4.26%)
0.22%
₹650.05
+12.25 (1.92%)
0.21%
₹624.40
+0.55 (0.09%)
0.21%
₹73.83
+0.34 (0.46%)
0.21%
₹137.97
-1.48 (1.06%)
0.21%
₹2,185.10
-24.30 (1.10%)
0.21%
₹1,229.40
+4.40 (0.36%)
0.20%
₹797.50
+40.95 (5.41%)
0.20%
₹68.53
+0.15 (0.22%)
0.20%
₹940.70
-11.40 (1.20%)
0.19%
₹1,051.20
-48.40 (4.40%)
0.19%
₹290.75
-7.75 (2.60%)
0.19%
₹94.30
+3.53 (3.89%)
0.18%
₹371.80
+1.90 (0.51%)
0.18%
₹320.55
-1.55 (0.48%)
0.18%
₹884.95
-21.30 (2.35%)
0.18%
₹1,293.90
-74.10 (5.42%)
0.18%
₹30.77
-0.07 (0.23%)
0.17%
₹2,024.50
+5.20 (0.26%)
0.17%
₹260.90
-3.95 (1.49%)
0.17%
₹520.40
+26.15 (5.29%)
0.17%
₹413.40
-1.05 (0.25%)
0.17%
₹144.51
-1.32 (0.91%)
0.17%
₹852.70
+51.30 (6.40%)
0.16%
₹129.63
-1.10 (0.84%)
0.16%
₹64.61
+0.55 (0.86%)
0.16%
₹4,741.50
-31.50 (0.66%)
0.16%
₹442.70
+4.65 (1.06%)
0.16%
₹24.04
-0.63 (2.55%)
0.15%
₹144.96
-5.45 (3.62%)
0.15%
₹25.21
-0.33 (1.29%)
0.15%
₹202.24
-3.72 (1.81%)
0.15%
₹348.65
+16.90 (5.09%)
0.15%
₹310.10
+4.50 (1.47%)
0.14%
₹558.30
+18.45 (3.42%)
0.14%
₹325.30
+13.20 (4.23%)
0.14%
₹1,766.00
+166.30 (10.40%)
0.14%
₹138.04
-1.35 (0.97%)
0.14%
₹196.16
-9.60 (4.67%)
0.14%
₹315.30
-9.00 (2.78%)
0.14%
₹300.40
-1.00 (0.33%)
0.14%
₹381.95
-18.65 (4.66%)
0.13%
₹424.15
+6.85 (1.64%)
0.13%
₹1,501.60
-35.00 (2.28%)
0.13%
₹621.45
-19.35 (3.02%)
0.13%
₹669.45
-19.95 (2.89%)
0.12%
₹406.60
-7.80 (1.88%)
0.12%
₹1,224.60
+2.70 (0.22%)
0.12%
₹373.55
-22.60 (5.70%)
0.11%
₹322.55
+5.65 (1.78%)
0.11%
₹42.81
-0.26 (0.60%)
0.08%
₹449.35
-20.90 (4.44%)
0.08%
₹819.75
-25.65 (3.03%)
0.05%
₹64.88
-1.11 (1.68%)

About

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2023
Benchmark
Nifty Smallcap 250 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor, Nandita Menezes

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 ETF
HDFCSML250This ETF
₹170.66
-1.22 (0.71%)
+3.04%20,68,5050.25%₹2,555 Cr0.08%
₹252.87
-3.01 (1.18%)
-2.58%8,31,4320.04%₹2,08,204 Cr0.02%
₹841.90
-0.72 (0.09%)
-5.87%12,8080.04%₹1,18,105 Cr0.02%
₹260.32
-3.02 (1.15%)
-2.55%1,12,3910.05%₹69,607 Cr0.02%
₹267.78
-3.16 (1.17%)
-2.57%85,99,1610.04%₹62,881 Cr0.02%