HDFC NIFTY Smallcap 250 ETF
HDFCSML250 •NSE

HDFC NIFTY Smallcap 250 ETF

₹180.50-2.83 (1.54%)1D

Performance

Today’s low
180.16
Today’s high
185.16
52 week low
142.70
52 week high
189.83
Open price
184.09
Previous close
183.33
Lower circuit
162.45
Upper circuit
198.55
Live volume
13,60,128
NAV
183.16

Fundamentals

Expense ratio
0.26%
Tracking error
0.08%
AUM
₹2,691 Cr
P/E ratio
31.12
Avg. volume (1M)
17,81,289
P/B ratio
3.43

Category returns

6M1Y3YAll
Returns21.8%6.72%14.86%21.26%
Category average5.79%-0.27%9.55%--

Sectors

Finance
8.41%
Pharmaceuticals
5.97%
Chemicals
4.93%
Auto Ancillaries
4.64%
Banks
4.23%
Other
71.82%
SectorsAllocation %
Finance
Finance8.41%
Pharmaceuticals
Pharmaceuticals5.97%
Chemicals
Chemicals4.93%
Auto Ancillaries
Auto Ancillaries4.64%
Banks
Banks4.23%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.78%
IT - Software
IT - Software3.17%
Healthcare
Healthcare3.09%
Financial Services
Financial Services3%
Consumer Durables
Consumer Durables2.38%
Automobile
Automobile2.29%
Logistics
Logistics1.68%
Trading
Trading1.68%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.45%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.16%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.09%
Aerospace & Defence
Aerospace & Defence0.99%
Realty
Realty0.97%
Electronics
Electronics0.95%
Cables
Cables0.87%
Non Ferrous Metals
Non Ferrous Metals0.78%
Entertainment
Entertainment0.78%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.61%
Insurance
Insurance0.6%
Shipping
Shipping0.58%
Retail
Retail0.57%
Glass & Glass Products
Glass & Glass Products0.52%
Bearings
Bearings0.51%
Cement
Cement0.5%
Gas Distribution
Gas Distribution0.48%
Ceramic Products
Ceramic Products0.47%
IT - Hardware
IT - Hardware0.44%
Power Generation & Distribution
Power Generation & Distribution0.42%
Steel
Steel0.41%
Miscellaneous
Miscellaneous0.4%
Sugar
Sugar0.37%

Holdings

StocksAllocationMkt price
1.65%
₹807.90
-16.60 (2.01%)
1.49%
₹1,454.90
-42.10 (2.81%)
1.49%
₹320.75
-7.20 (2.20%)
1.45%
₹8,432.50
-152.00 (1.77%)
1.42%
₹2,739.70
-92.70 (3.27%)
1.25%
₹2,149.00
+6.30 (0.29%)
1.16%
₹407.50
-15.20 (3.60%)
1.16%
₹205.92
-5.35 (2.53%)
1.13%
₹1,289.00
-29.00 (2.20%)
1.06%
₹407.00
-8.05 (1.94%)
1.04%
₹2,896.00
-21.20 (0.73%)
1.00%
₹215.99
-9.58 (4.25%)
0.98%
₹1,085.00
-9.90 (0.90%)
0.96%
₹404.85
-2.40 (0.59%)
0.92%
₹747.35
-12.05 (1.59%)
0.91%
₹1,582.80
-9.40 (0.59%)
0.90%
₹21,440.00
-450.00 (2.06%)
0.89%
₹766.45
-13.70 (1.76%)
0.89%
₹2,146.20
+19.40 (0.91%)
0.85%
₹313.00
-21.00 (6.29%)
0.85%
₹691.55
-15.80 (2.23%)
0.84%
₹279.20
-8.80 (3.06%)
0.79%
₹2,141.20
+4.00 (0.19%)
0.78%
₹479.60
-15.05 (3.04%)
0.75%
₹445.15
-16.40 (3.55%)
0.75%
₹6,990.00
+30.00 (0.43%)
0.74%
₹3,214.40
-58.10 (1.78%)
0.74%
₹10,534.00
-201.00 (1.87%)
0.72%
₹1,308.10
-57.30 (4.20%)
0.72%
₹1,375.60
-15.60 (1.12%)
0.70%
₹669.95
-8.80 (1.30%)
0.70%
₹2,187.60
-78.00 (3.44%)
0.69%
₹218.80
+0.20 (0.09%)
0.68%
₹598.15
-18.80 (3.05%)
0.68%
₹181.00
-6.70 (3.57%)
0.68%
₹1,942.10
-10.20 (0.52%)
0.67%
₹1,390.40
-10.20 (0.73%)
0.65%
₹707.05
+4.00 (0.57%)
0.62%
₹4,276.80
-142.00 (3.21%)
0.61%
₹21,685.00
-125.00 (0.57%)
0.61%
₹1,640.60
-40.80 (2.43%)
0.61%
₹598.85
-4.15 (0.69%)
0.60%
₹552.50
-5.65 (1.01%)
0.60%
₹206.59
-3.72 (1.77%)
0.60%
₹1,820.10
-41.30 (2.22%)
0.59%
₹884.05
-4.75 (0.53%)
0.58%
₹1,533.40
+36.20 (2.42%)
0.58%
₹1,247.80
-30.70 (2.40%)
0.57%
₹2,880.10
-122.50 (4.08%)
0.55%
₹583.90
-14.00 (2.34%)
0.54%
₹851.40
-17.25 (1.99%)
0.54%
₹1,550.80
-36.30 (2.29%)
0.54%
₹1,565.80
-36.80 (2.30%)
0.52%
₹2,332.80
-21.40 (0.91%)
0.52%
₹933.55
-26.40 (2.75%)
0.52%
₹216.83
-0.23 (0.11%)
0.52%
₹3,658.00
+8.00 (0.22%)
0.51%
₹1,094.00
-29.10 (2.59%)
0.51%
₹138.82
-1.79 (1.27%)
0.51%
₹3,180.50
-25.60 (0.80%)
0.51%
₹1,746.40
+13.80 (0.80%)
0.50%
₹774.95
-17.00 (2.15%)
0.50%
₹848.65
-18.90 (2.18%)
0.49%
₹476.60
-12.65 (2.59%)
0.49%
₹43.45
-1.24 (2.77%)
0.48%
₹143.44
-1.51 (1.04%)
0.47%
₹1,189.50
-28.60 (2.35%)
0.47%
₹518.35
-2.60 (0.50%)
0.46%
₹5,991.00
-79.50 (1.31%)
0.46%
₹1,548.40
-29.60 (1.88%)
0.46%
₹641.45
-2.30 (0.36%)
0.45%
₹248.90
-4.80 (1.89%)
0.44%
₹2,459.80
-68.50 (2.71%)
0.44%
₹4,566.50
+21.50 (0.47%)
0.44%
₹3,723.40
+35.90 (0.97%)
0.43%
₹111.35
-1.35 (1.20%)
0.43%
₹1,408.10
-52.80 (3.61%)
0.43%
₹1,350.50
-13.30 (0.98%)
0.42%
₹1,082.30
-12.40 (1.13%)
0.42%
₹136.18
-3.68 (2.63%)
0.42%
₹37.86
-0.62 (1.61%)
0.42%
₹34.80
+0.51 (1.49%)
0.42%
₹507.00
-11.50 (2.22%)
0.42%
₹607.95
-9.45 (1.53%)
0.41%
₹508.00
-10.80 (2.08%)
0.41%
₹1,349.20
-37.50 (2.70%)
0.40%
₹1,768.40
-47.40 (2.61%)
0.40%
₹80.21
-2.65 (3.20%)
0.40%
₹201.04
-0.63 (0.31%)
0.40%
₹237.47
-7.13 (2.91%)
0.40%
₹248.62
+0.70 (0.28%)
0.39%
₹76.50
-0.37 (0.48%)
0.39%
₹1,225.00
-29.60 (2.36%)
0.38%
₹1,046.10
-19.00 (1.78%)
0.38%
₹17,100.00
-288.00 (1.66%)
0.38%
₹256.00
-3.45 (1.33%)
0.37%
₹706.45
+1.70 (0.24%)
0.37%
₹1,642.80
-39.60 (2.35%)
0.37%
₹1,816.20
-82.60 (4.35%)
0.37%
₹437.90
-5.00 (1.13%)
0.36%
₹15.52
-0.35 (2.21%)
0.36%
₹547.00
-4.45 (0.81%)
0.35%
₹703.10
-1.40 (0.20%)
0.35%
₹1,031.60
-12.80 (1.23%)
0.35%
₹1,068.70
-16.90 (1.56%)
0.35%
₹376.00
-2.70 (0.71%)
0.35%
₹987.70
-26.80 (2.64%)
0.34%
₹2,245.30
-73.70 (3.18%)
0.34%
₹680.70
-5.10 (0.74%)
0.34%
₹1,501.40
-12.20 (0.81%)
0.34%
₹453.30
-5.95 (1.30%)
0.34%
₹17.14
-0.54 (3.05%)
0.34%
₹785.65
-20.35 (2.52%)
0.34%
₹1,995.10
-41.40 (2.03%)
0.34%
₹828.55
-10.75 (1.28%)
0.33%
₹1,255.20
-43.60 (3.36%)
0.33%
₹276.15
-9.35 (3.27%)
0.32%
₹313.90
-1.75 (0.55%)
0.32%
₹3,968.00
-32.80 (0.82%)
0.32%
₹1,188.20
-21.30 (1.76%)
0.32%
₹1,060.45
-11.50 (1.07%)
0.32%
₹388.75
-0.50 (0.13%)
0.32%
₹1,236.30
-22.60 (1.80%)
0.32%
₹3,274.70
-77.50 (2.31%)
0.32%
₹1,191.50
-39.40 (3.20%)
0.32%
₹1,372.60
-1.60 (0.12%)
0.31%
₹72.00
-2.75 (3.68%)
0.31%
₹551.65
-2.55 (0.46%)
0.31%
₹155.70
+0.21 (0.14%)
0.31%
₹1,224.50
-32.70 (2.60%)
0.30%
₹142.25
-3.85 (2.64%)
0.30%
₹818.65
-3.95 (0.48%)
0.30%
₹1,636.70
-87.70 (5.09%)
0.30%
₹466.05
+0.55 (0.12%)
0.30%
₹737.60
-15.65 (2.08%)
0.30%
₹1,408.10
+31.70 (2.30%)
0.30%
₹756.90
+5.85 (0.78%)
0.29%
₹1,927.80
-22.80 (1.17%)
0.29%
₹19.96
-0.61 (2.97%)
0.29%
₹868.95
-12.40 (1.41%)
0.29%
₹433.75
-12.60 (2.82%)
0.29%
₹613.30
+4.35 (0.71%)
0.28%
₹1,048.80
-22.50 (2.10%)
0.28%
₹128.07
-6.29 (4.68%)
0.28%
₹917.10
-1.80 (0.20%)
0.28%
₹418.45
+0.50 (0.12%)
0.28%
₹263.25
+9.55 (3.76%)
0.28%
₹631.55
-1.50 (0.24%)
0.28%
₹408.50
-13.85 (3.28%)
0.28%
₹227.95
+3.27 (1.46%)
0.27%
₹225.46
-3.96 (1.73%)
0.27%
₹131.09
-3.93 (2.91%)
0.27%
₹130.29
-2.53 (1.90%)
0.27%
₹240.00
-4.35 (1.78%)
0.27%
₹6,925.50
-146.50 (2.07%)
0.27%
₹70.55
-3.40 (4.60%)
0.27%
₹1,654.80
-42.10 (2.48%)
0.26%
₹540.55
-13.45 (2.43%)
0.26%
₹673.00
-5.85 (0.86%)
0.26%
₹654.80
-1.30 (0.20%)
0.26%
₹274.05
-5.85 (2.09%)
0.26%
₹1,475.40
-20.00 (1.34%)
0.26%
₹161.21
-7.78 (4.60%)
0.25%
₹216.68
-6.93 (3.10%)
0.25%
₹1,218.70
-7.90 (0.64%)
0.25%
₹3,169.80
-29.80 (0.93%)
0.25%
₹295.10
+0.40 (0.14%)
0.25%
₹332.55
-7.05 (2.08%)
0.24%
₹41.78
-0.39 (0.92%)
0.24%
₹1,637.00
-5.10 (0.31%)
0.24%
₹103.82
-2.33 (2.20%)
0.24%
₹436.70
+1.80 (0.41%)
0.24%
₹1,173.80
-33.40 (2.77%)
0.24%
₹390.55
-6.40 (1.61%)
0.23%
₹77.17
-1.55 (1.97%)
0.23%
₹436.95
-7.55 (1.70%)
0.23%
₹383.35
-7.45 (1.91%)
0.23%
₹84.39
-0.01 (0.01%)
0.23%
₹524.40
+3.80 (0.73%)
0.23%
₹767.50
-10.40 (1.34%)
0.23%
₹2,854.00
+18.90 (0.67%)
0.23%
₹3,671.80
-45.80 (1.23%)
0.23%
₹75.73
-1.46 (1.89%)
0.23%
₹30.59
-0.59 (1.89%)
0.23%
₹1,282.40
+14.70 (1.16%)
0.22%
₹1,392.70
-60.90 (4.19%)
0.22%
₹125.25
-2.43 (1.90%)
0.22%
₹272.05
-2.35 (0.86%)
0.22%
₹271.25
-2.80 (1.02%)
0.22%
₹502.15
-13.10 (2.54%)
0.22%
₹981.85
-24.35 (2.42%)
0.21%
₹547.90
+1.75 (0.32%)
0.21%
₹337.80
-8.05 (2.33%)
0.21%
₹1,212.90
-13.70 (1.12%)
0.21%
₹491.10
-12.75 (2.53%)
0.21%
₹799.00
-21.70 (2.64%)
0.21%
₹522.25
-15.75 (2.93%)
0.21%
₹31.74
-0.24 (0.75%)
0.21%
₹864.85
-15.15 (1.72%)
0.21%
₹519.90
+6.70 (1.31%)
0.21%
₹501.30
+8.15 (1.65%)
0.20%
₹315.55
-6.35 (1.97%)
0.20%
₹251.65
-0.85 (0.34%)
0.20%
₹624.70
-5.10 (0.81%)
0.19%
₹557.90
-16.05 (2.80%)
0.19%
₹289.70
-5.15 (1.75%)
0.19%
₹184.72
+3.89 (2.15%)
0.18%
₹298.55
+11.05 (3.84%)
0.18%
₹781.70
-25.55 (3.17%)
0.18%
₹103.25
-2.70 (2.55%)
0.18%
₹86.82
-2.04 (2.30%)
0.18%
₹2,046.50
-36.50 (1.75%)
0.18%
₹944.60
-29.70 (3.05%)
0.17%
₹1,187.10
-5.30 (0.44%)
0.17%
₹893.90
-7.95 (0.88%)
0.17%
₹147.78
-2.92 (1.94%)
0.16%
₹173.02
-3.55 (2.01%)
0.16%
₹323.15
-7.40 (2.24%)
0.16%
₹480.75
+22.50 (4.91%)
0.16%
₹489.60
-7.30 (1.47%)
0.15%
₹723.45
+8.40 (1.17%)
0.15%
₹474.40
-10.90 (2.25%)
0.15%
₹270.45
-7.20 (2.59%)
0.15%
₹112.49
-2.98 (2.58%)
0.15%
₹222.23
-4.50 (1.98%)
0.14%
₹325.85
-9.60 (2.86%)
0.14%
₹169.80
+5.20 (3.16%)
0.14%
₹22.93
-0.19 (0.82%)
0.14%
₹47.59
-1.55 (3.15%)
0.14%
₹780.35
-8.50 (1.08%)
0.13%
₹557.30
-13.35 (2.34%)
0.13%
₹221.22
-3.04 (1.36%)
0.13%
₹196.11
-3.20 (1.61%)
0.13%
₹4,749.60
+3.10 (0.07%)
0.13%
₹23.33
-0.57 (2.38%)
0.12%
₹2,011.50
-80.10 (3.83%)
0.12%
₹312.40
-10.70 (3.31%)
0.12%
₹245.80
-7.10 (2.81%)
0.12%
₹1,415.70
-19.50 (1.36%)
0.11%
₹571.05
-15.55 (2.65%)
0.11%
₹256.15
-4.00 (1.54%)
0.11%
₹1,203.00
-10.30 (0.85%)
0.10%
₹386.60
+0.15 (0.04%)
0.09%
₹315.20
-0.25 (0.08%)
0.09%
₹36.19
+1.75 (5.08%)
0.09%
₹281.75
-5.10 (1.78%)
0.09%
₹241.60
-2.15 (0.88%)
0.08%
₹866.10
-15.80 (1.79%)
0.08%
₹536.55
-8.55 (1.57%)
0.04%
₹56.40
-1.95 (3.34%)

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
₹180.50
-2.83 (1.54%)
+6.72%17,81,2890.26%₹2,691 Cr0.08%
₹246.07
-3.40 (1.36%)
-6.06%10,14,0600.04%₹2,13,794 Cr0.02%
₹812.62
-12.98 (1.57%)
-8.05%37,5290.05%₹1,21,962 Cr0.02%
₹253.56
-3.13 (1.22%)
-6.04%1,84,5790.05%₹73,302 Cr0.02%
₹260.47
-3.66 (1.39%)
-6.05%60,41,7540.04%₹67,095 Cr0.02%