HDFC NIFTY Smallcap 250 ETF
HDFCSML250NSE

HDFC NIFTY Smallcap 250 ETF

₹165.22-0.38 (0.23%)1D

Performance

Today’s low
163.14
Today’s high
166.73
52 week low
142.70
52 week high
183.18
Open price
164.87
Previous close
165.60
Lower circuit
130.39
Upper circuit
195.57
Live volume
14,43,301
NAV
165.39

Fundamentals

Expense ratio
0.25%
Tracking error
0.09%
AUM
₹2,020 Cr
P/E ratio
28.38
Avg. volume (1M)
38,74,585
P/B ratio
3.12

Category returns

6M1Y3YAll
Returns-3.73%6.64%21.94%20.61%
Category average-1.58%8.51%16.32%--

Holdings

StocksAllocationMkt price
1.61%
₹278.35
+0.80 (0.29%)
1.37%
₹472.80
+9.80 (2.12%)
1.33%
₹6,385.00
+101.00 (1.61%)
1.30%
₹1,652.10
-23.20 (1.38%)
1.22%
₹592.20
-1.65 (0.28%)
1.17%
₹1,382.30
-10.90 (0.78%)
1.03%
₹316.50
+0.95 (0.30%)
1.02%
₹266.01
+8.19 (3.18%)
1.00%
₹683.45
-4.70 (0.68%)
0.99%
₹1,991.10
-6.90 (0.35%)
0.90%
₹676.95
-5.20 (0.76%)
0.89%
₹749.00
-1.15 (0.15%)
0.88%
₹564.40
-5.20 (0.91%)
0.87%
₹319.80
-2.67 (0.83%)
0.85%
₹264.33
+2.88 (1.10%)
0.85%
₹879.65
+28.70 (3.37%)
0.84%
₹7,966.50
+8.00 (0.10%)
0.84%
₹928.75
+5.05 (0.55%)
0.83%
₹1,428.90
+4.60 (0.32%)
0.81%
₹270.25
+1.35 (0.50%)
0.80%
₹1,646.10
+5.00 (0.30%)
0.79%
₹1,782.30
-15.10 (0.84%)
0.79%
₹968.85
-2.20 (0.23%)
0.78%
₹2,372.60
+10.90 (0.46%)
0.76%
₹3,690.00
+0.20 (0.01%)
0.74%
₹176.05
+1.58 (0.91%)
0.71%
₹1,231.00
-0.70 (0.06%)
0.70%
₹230.70
-3.97 (1.69%)
0.69%
₹975.00
-1.00 (0.10%)
0.68%
₹153.85
-0.68 (0.44%)
0.68%
₹3,494.20
-12.40 (0.35%)
0.68%
₹1,014.10
+3.05 (0.30%)
0.65%
₹1,669.90
+51.50 (3.18%)
0.65%
₹1,808.60
-17.50 (0.96%)
0.63%
₹505.85
+2.50 (0.50%)
0.63%
₹4,174.00
-40.40 (0.96%)
0.63%
₹1,086.40
+9.25 (0.86%)
0.62%
₹409.75
-4.00 (0.97%)
0.61%
₹488.00
-5.55 (1.12%)
0.61%
₹15,296.00
+1.00 (0.01%)
0.61%
₹14,900.00
+400.00 (2.76%)
0.60%
₹1,402.90
+0.80 (0.06%)
0.60%
₹6,600.00
0.00 (0.00%)
0.60%
₹168.28
-0.99 (0.58%)
0.59%
₹469.65
-3.70 (0.78%)
0.59%
₹548.85
-0.30 (0.05%)
0.57%
₹1,384.40
-10.90 (0.78%)
0.56%
₹174.10
+2.61 (1.52%)
0.56%
₹850.40
-0.85 (0.10%)
0.55%
₹22,081.00
-297.00 (1.33%)
0.55%
₹39.08
-0.44 (1.11%)
0.54%
₹1,458.70
-9.50 (0.65%)
0.54%
₹42.54
-0.39 (0.91%)
0.54%
₹126.63
-9.18 (6.76%)
0.54%
₹709.40
+0.35 (0.05%)
0.54%
₹15,944.00
+241.00 (1.53%)
0.53%
₹674.20
+18.50 (2.82%)
0.53%
₹935.50
-4.60 (0.49%)
0.53%
₹756.85
-5.40 (0.71%)
0.53%
₹1,386.90
-13.80 (0.99%)
0.53%
₹3,547.40
+53.20 (1.52%)
0.52%
₹21.85
-0.41 (1.84%)
0.52%
₹1,525.00
-13.10 (0.85%)
0.51%
₹1,120.90
+1.20 (0.11%)
0.51%
₹585.00
-4.30 (0.73%)
0.51%
₹7,828.00
+137.00 (1.78%)
0.50%
₹147.75
-1.10 (0.74%)
0.49%
₹183.20
+0.93 (0.51%)
0.48%
₹769.90
-8.65 (1.11%)
0.48%
₹444.80
+3.95 (0.90%)
0.48%
₹1,517.00
-26.50 (1.72%)
0.48%
₹1,128.85
+1.20 (0.11%)
0.47%
₹860.40
-4.75 (0.55%)
0.47%
₹94.70
+0.38 (0.40%)
0.46%
₹448.90
-3.20 (0.71%)
0.46%
₹319.90
+0.65 (0.20%)
0.45%
₹1,177.50
-0.85 (0.07%)
0.44%
₹730.95
+21.65 (3.05%)
0.44%
₹436.60
0.00 (0.00%)
0.44%
₹561.20
-0.20 (0.04%)
0.43%
₹98.80
+0.90 (0.92%)
0.43%
₹1,084.60
-4.80 (0.44%)
0.43%
₹712.55
+9.45 (1.34%)
0.42%
₹449.80
+1.00 (0.22%)
0.42%
₹4,949.80
-10.90 (0.22%)
0.42%
₹1,453.00
+7.50 (0.52%)
0.41%
₹1,792.80
-65.20 (3.51%)
0.41%
₹244.99
-1.38 (0.56%)
0.41%
₹94.97
-0.52 (0.54%)
0.41%
₹785.00
-1.50 (0.19%)
0.40%
₹3,766.00
+49.90 (1.34%)
0.40%
₹470.35
-1.50 (0.32%)
0.40%
₹19.26
+0.06 (0.31%)
0.39%
₹932.80
-4.85 (0.52%)
0.39%
₹275.15
+2.74 (1.01%)
0.39%
₹910.20
-0.70 (0.08%)
0.39%
₹81.68
+0.64 (0.79%)
0.39%
₹870.90
+2.20 (0.25%)
0.39%
₹301.85
-3.70 (1.21%)
0.39%
₹563.00
-17.05 (2.94%)
0.39%
₹1,467.70
-31.30 (2.09%)
0.38%
₹452.55
-1.90 (0.42%)
0.38%
₹233.87
-5.41 (2.26%)
0.38%
₹1,071.40
+3.15 (0.29%)
0.38%
₹185.50
+3.37 (1.85%)
0.38%
₹954.05
-8.25 (0.86%)
0.37%
₹1,273.20
+8.40 (0.66%)
0.36%
₹745.40
+38.10 (5.39%)
0.36%
₹2,192.90
+22.00 (1.01%)
0.36%
₹511.75
-1.65 (0.32%)
0.36%
₹1,227.80
-2.55 (0.21%)
0.35%
₹7,907.00
-32.50 (0.41%)
0.35%
₹592.65
-10.00 (1.66%)
0.35%
₹1,424.30
+3.90 (0.27%)
0.35%
₹917.10
+27.30 (3.07%)
0.35%
₹4,857.20
-41.00 (0.84%)
0.35%
₹941.40
+0.85 (0.09%)
0.35%
₹28.29
-0.39 (1.36%)
0.35%
₹1,645.00
+28.50 (1.76%)
0.35%
₹977.80
-0.30 (0.03%)
0.34%
₹1,253.00
+4.60 (0.37%)
0.34%
₹2,684.00
-28.00 (1.03%)
0.34%
₹487.05
+1.05 (0.22%)
0.33%
₹648.20
+4.95 (0.77%)
0.33%
₹218.43
+4.33 (2.02%)
0.33%
₹1,600.00
-31.10 (1.91%)
0.32%
₹866.80
+2.60 (0.30%)
0.32%
₹386.00
-4.70 (1.20%)
0.32%
₹1,657.00
-15.10 (0.90%)
0.32%
₹323.85
+1.95 (0.61%)
0.31%
₹1,017.80
+3.45 (0.34%)
0.31%
₹550.40
-7.20 (1.29%)
0.31%
₹160.56
-0.70 (0.43%)
0.31%
₹1,775.40
+3.00 (0.17%)
0.31%
₹1,128.00
+2.25 (0.20%)
0.31%
₹686.50
-8.05 (1.16%)
0.31%
₹1,323.90
-8.30 (0.62%)
0.30%
₹781.65
+1.70 (0.22%)
0.30%
₹3,775.00
-34.00 (0.89%)
0.30%
₹552.35
+36.90 (7.16%)
0.29%
₹133.21
+1.96 (1.49%)
0.29%
₹246.51
+4.71 (1.95%)
0.29%
₹2,899.00
-26.30 (0.90%)
0.29%
₹380.80
-9.75 (2.50%)
0.29%
₹420.00
-2.00 (0.47%)
0.29%
₹114.32
-0.23 (0.20%)
0.29%
₹1,236.20
+1.95 (0.16%)
0.29%
₹1,056.00
+19.95 (1.93%)
0.28%
₹105.21
-0.63 (0.60%)
0.28%
₹423.85
-4.55 (1.06%)
0.28%
₹589.25
-6.25 (1.05%)
0.28%
₹693.25
-43.65 (5.92%)
0.28%
₹729.75
+4.95 (0.68%)
0.28%
₹532.75
-2.40 (0.45%)
0.28%
₹485.15
-11.30 (2.28%)
0.27%
₹740.85
-0.20 (0.03%)
0.27%
₹34.97
+0.01 (0.03%)
0.27%
₹1,448.00
-19.40 (1.32%)
0.27%
₹125.48
+1.15 (0.92%)
0.27%
₹907.40
+4.65 (0.52%)
0.27%
₹1,017.15
-24.70 (2.37%)
0.27%
₹760.35
-14.45 (1.86%)
0.27%
₹642.50
+9.50 (1.50%)
0.27%
₹666.80
+1.60 (0.24%)
0.27%
₹40.42
-0.40 (0.98%)
0.27%
₹251.81
-0.05 (0.02%)
0.26%
₹485.95
-1.45 (0.30%)
0.26%
₹77.83
-2.28 (2.85%)
0.26%
₹1,215.30
-10.80 (0.88%)
0.26%
₹136.60
-0.79 (0.58%)
0.26%
₹432.85
-9.55 (2.16%)
0.25%
₹330.50
-3.10 (0.93%)
0.25%
₹352.95
-1.90 (0.54%)
0.25%
₹281.81
-3.60 (1.26%)
0.25%
₹240.05
+3.77 (1.60%)
0.25%
₹1,678.90
+38.10 (2.32%)
0.25%
₹1,495.00
+19.40 (1.31%)
0.25%
₹1,347.50
-0.40 (0.03%)
0.25%
₹1,010.10
-12.45 (1.22%)
0.24%
₹2,393.00
+1.50 (0.06%)
0.24%
₹344.95
-0.35 (0.10%)
0.24%
₹708.40
+29.20 (4.30%)
0.24%
₹499.80
+0.55 (0.11%)
0.24%
₹272.50
-7.84 (2.80%)
0.24%
₹672.35
+12.30 (1.86%)
0.24%
₹542.35
+9.55 (1.79%)
0.23%
₹1,038.60
+3.80 (0.37%)
0.23%
₹1,203.95
-21.20 (1.73%)
0.23%
₹750.35
-7.00 (0.92%)
0.23%
₹161.44
-2.23 (1.36%)
0.23%
₹585.00
-6.70 (1.13%)
0.23%
₹42.08
-0.50 (1.17%)
0.22%
₹307.91
+2.04 (0.67%)
0.22%
₹108.10
+0.40 (0.37%)
0.22%
₹152.56
-2.13 (1.38%)
0.21%
₹2,226.80
-37.50 (1.66%)
0.21%
₹171.66
-0.68 (0.39%)
0.21%
₹1,293.00
-0.80 (0.06%)
0.20%
₹1,070.10
-11.60 (1.07%)
0.20%
₹1,319.60
+31.60 (2.45%)
0.20%
₹97.92
+0.57 (0.59%)
0.20%
₹108.66
+0.34 (0.31%)
0.20%
₹74.53
-0.53 (0.71%)
0.20%
₹125.89
+0.47 (0.37%)
0.19%
₹181.11
-2.02 (1.10%)
0.19%
₹62.27
+1.08 (1.76%)
0.19%
₹424.55
-2.35 (0.55%)
0.19%
₹364.05
-8.80 (2.36%)
0.19%
₹753.00
-4.40 (0.58%)
0.19%
₹419.30
-5.25 (1.24%)
0.19%
₹282.40
-3.83 (1.34%)
0.18%
₹922.70
+5.65 (0.62%)
0.18%
₹414.60
+1.85 (0.45%)
0.18%
₹36.12
+0.06 (0.17%)
0.18%
₹1,752.30
-18.60 (1.05%)
0.17%
₹5,403.00
+12.00 (0.22%)
0.17%
₹294.55
-2.30 (0.77%)
0.17%
₹310.45
-0.95 (0.31%)
0.17%
₹651.60
+3.35 (0.52%)
0.17%
₹25.87
-0.25 (0.96%)
0.17%
₹148.45
-1.28 (0.85%)
0.16%
₹320.60
-1.70 (0.53%)
0.16%
₹125.41
-0.47 (0.37%)
0.16%
₹1,727.60
-10.40 (0.60%)
0.16%
₹306.60
+1.95 (0.64%)
0.16%
₹195.91
+2.38 (1.23%)
0.16%
₹806.45
+5.20 (0.65%)
0.15%
₹65.26
+1.15 (1.79%)
0.15%
₹26.75
-0.02 (0.07%)
0.15%
₹476.50
-7.00 (1.45%)
0.14%
₹219.71
-2.24 (1.01%)
0.14%
₹295.19
-2.14 (0.72%)
0.14%
₹343.35
-0.55 (0.16%)
0.14%
₹418.00
+2.40 (0.58%)
0.14%
₹1,312.10
+1.20 (0.09%)
0.14%
₹134.45
+0.84 (0.63%)
0.14%
₹408.45
-12.55 (2.98%)
0.14%
₹199.95
-0.81 (0.40%)
0.13%
₹584.90
+11.10 (1.93%)
0.13%
₹264.97
-0.57 (0.21%)
0.13%
₹1,523.90
-2.50 (0.16%)
0.13%
₹327.21
-8.08 (2.41%)
0.12%
₹623.30
-0.90 (0.14%)
0.12%
₹400.15
-1.75 (0.44%)
0.11%
₹306.40
-4.55 (1.46%)
0.10%
₹877.00
+23.55 (2.76%)
0.09%
₹44.31
-1.37 (3.00%)
0.08%
₹82.79
-4.35 (4.99%)
0.08%
₹931.05
-24.80 (2.59%)
0.07%
₹418.55
-4.10 (0.97%)
0.05%
₹67.05
-1.27 (1.86%)

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
₹165.22
-0.38 (0.23%)
+6.64%38,74,5850.25%₹2,020 Cr0.09%
₹261.16
+0.55 (0.21%)
+3.20%18,50,1780.04%₹1,91,909 Cr0.02%
₹871.02
+3.38 (0.39%)
+1.00%36,5760.04%₹1,09,850 Cr0.2%
₹268.97
+0.94 (0.35%)
+3.23%3,10,0980.05%₹64,007 Cr0.02%
₹276.00
+0.13 (0.05%)
+3.21%1,57,85,5110.04%₹57,033 Cr0.02%