HDFC NIFTY Smallcap 250 ETF
HDFCSML250NSE

HDFC NIFTY Smallcap 250 ETF

₹161.05-0.16 (0.10%)1D

Performance

Today’s low
159.1
Today’s high
161.18
52 week low
135.21
52 week high
183.18
Open price
159.10
Previous close
161.21
Lower circuit
130.88
Upper circuit
196.30
Live volume
4,16,807
NAV
160.97

Fundamentals

Expense ratio
0.25%
Tracking error
0.09%
AUM
₹1,628 Cr
P/E ratio
31.29
Avg. volume (1M)
19,94,212
P/B ratio
3.28

Category returns

3M6M1YAll
Returns-6.2%-4.35%6.87%20.82%
Category average2.73%9.31%19.23%--

Holdings

StocksAllocationMkt price
3.40%
₹2,299.40
-41.20 (1.76%)
1.98%
₹1,016.85
+6.25 (0.62%)
1.50%
₹315.15
-0.85 (0.27%)
1.24%
₹1,344.60
+9.30 (0.70%)
1.21%
₹417.00
-3.55 (0.84%)
1.19%
₹574.10
-17.55 (2.97%)
1.18%
₹6,310.50
+6.50 (0.10%)
1.17%
₹2,826.90
+37.50 (1.34%)
1.15%
₹276.20
-7.90 (2.78%)
0.95%
₹311.15
-2.65 (0.84%)
0.88%
₹730.50
+9.45 (1.31%)
0.86%
₹2,587.50
-110.80 (4.11%)
0.86%
₹1,711.90
+1.80 (0.11%)
0.85%
₹258.45
-4.30 (1.64%)
0.82%
₹300.70
-1.95 (0.64%)
0.81%
₹842.55
+6.50 (0.78%)
0.81%
₹1,995.70
+103.90 (5.49%)
0.79%
₹683.00
-4.20 (0.61%)
0.77%
₹1,793.90
+13.10 (0.74%)
0.75%
₹1,137.70
-7.00 (0.61%)
0.75%
₹268.13
+0.61 (0.23%)
0.72%
₹166.77
+1.33 (0.80%)
0.71%
₹1,012.90
+44.80 (4.63%)
0.70%
₹483.80
-2.55 (0.52%)
0.68%
₹608.50
+8.60 (1.43%)
0.68%
₹1,095.00
-1.90 (0.17%)
0.66%
₹7,795.50
+61.00 (0.79%)
0.65%
₹3,034.80
+45.70 (1.53%)
0.65%
₹502.60
-6.20 (1.22%)
0.64%
₹946.90
-11.20 (1.17%)
0.63%
₹1,332.80
+32.70 (2.52%)
0.63%
₹1,824.00
+4.20 (0.23%)
0.61%
₹144.92
+0.89 (0.62%)
0.61%
₹688.05
-7.20 (1.04%)
0.60%
₹1,398.70
+3.90 (0.28%)
0.60%
₹478.20
+14.05 (3.03%)
0.60%
₹13,405.00
+349.00 (2.67%)
0.60%
₹16,436.00
+578.00 (3.64%)
0.60%
₹921.40
+6.55 (0.72%)
0.58%
₹469.50
+1.65 (0.35%)
0.58%
₹43.07
+0.28 (0.65%)
0.58%
₹17,690.00
-694.00 (3.78%)
0.57%
₹452.45
+2.10 (0.47%)
0.57%
₹4,011.70
+69.20 (1.76%)
0.57%
₹1,443.00
+44.30 (3.17%)
0.56%
₹1,186.30
+7.00 (0.59%)
0.56%
₹3,051.70
-11.10 (0.36%)
0.55%
₹913.90
-12.15 (1.31%)
0.55%
₹99.24
-7.14 (6.71%)
0.55%
₹749.35
-13.60 (1.78%)
0.54%
₹248.95
-5.20 (2.05%)
0.54%
₹1,274.70
-25.00 (1.92%)
0.54%
₹837.80
-3.75 (0.45%)
0.54%
₹98.19
+0.11 (0.11%)
0.53%
₹123.40
-0.55 (0.44%)
0.52%
₹3,636.20
-29.90 (0.82%)
0.52%
₹1,581.30
+20.80 (1.33%)
0.52%
₹6,560.00
-74.50 (1.12%)
0.51%
₹997.70
+2.50 (0.25%)
0.51%
₹1,393.60
+13.70 (0.99%)
0.51%
₹245.00
-4.60 (1.84%)
0.50%
₹166.16
+0.21 (0.13%)
0.50%
₹807.00
+4.35 (0.54%)
0.50%
₹486.00
-3.60 (0.74%)
0.50%
₹154.50
+4.17 (2.77%)
0.50%
₹896.75
-10.40 (1.15%)
0.49%
₹515.45
+5.90 (1.16%)
0.49%
₹24,720.00
+877.00 (3.68%)
0.48%
₹705.45
+5.30 (0.76%)
0.48%
₹819.50
-6.00 (0.73%)
0.47%
₹186.69
+1.49 (0.80%)
0.47%
₹745.25
-17.35 (2.28%)
0.47%
₹719.45
+11.20 (1.58%)
0.47%
₹7,778.50
+49.50 (0.64%)
0.46%
₹597.45
-4.50 (0.75%)
0.46%
₹622.50
+7.05 (1.15%)
0.46%
₹439.10
-0.90 (0.20%)
0.46%
₹308.70
-1.25 (0.40%)
0.44%
₹561.40
-0.95 (0.17%)
0.43%
₹26.63
-0.17 (0.63%)
0.43%
₹2,437.10
+4.30 (0.18%)
0.43%
₹690.75
+11.85 (1.75%)
0.42%
₹2,857.40
+88.60 (3.20%)
0.42%
₹907.80
-5.20 (0.57%)
0.42%
₹3,880.20
-85.10 (2.15%)
0.41%
₹536.50
+3.45 (0.65%)
0.41%
₹895.45
+11.20 (1.27%)
0.41%
₹549.45
-5.00 (0.90%)
0.41%
₹95.30
-0.90 (0.94%)
0.41%
₹332.10
+9.50 (2.94%)
0.40%
₹45.61
-1.72 (3.63%)
0.40%
₹1,626.10
-14.40 (0.88%)
0.40%
₹915.55
+91.70 (11.13%)
0.40%
₹448.30
+1.90 (0.43%)
0.39%
₹69.51
-0.23 (0.33%)
0.39%
₹419.15
+10.25 (2.51%)
0.39%
₹925.50
-14.45 (1.54%)
0.39%
₹13,533.00
+59.00 (0.44%)
0.39%
₹576.15
-12.20 (2.07%)
0.39%
₹14.82
-0.13 (0.87%)
0.39%
₹1,355.90
-58.50 (4.14%)
0.38%
₹1,264.80
-5.20 (0.41%)
0.38%
₹8,525.00
-28.00 (0.33%)
0.37%
₹1,025.60
-5.20 (0.50%)
0.37%
₹1,039.50
-13.65 (1.30%)
0.36%
₹402.40
+3.45 (0.86%)
0.36%
₹1,026.60
+32.60 (3.28%)
0.36%
₹176.29
-0.95 (0.54%)
0.36%
₹5,040.00
+2.60 (0.05%)
0.36%
₹1,735.80
-0.10 (0.01%)
0.36%
₹842.35
+14.75 (1.78%)
0.35%
₹2,205.00
+5.00 (0.23%)
0.35%
₹1,196.20
+11.00 (0.93%)
0.35%
₹1,401.80
+15.00 (1.08%)
0.35%
₹450.05
-3.60 (0.79%)
0.35%
₹324.40
0.00 (0.00%)
0.35%
₹753.25
-11.55 (1.51%)
0.34%
₹1,315.00
+0.70 (0.05%)
0.34%
₹125.85
-1.75 (1.37%)
0.34%
₹1,486.00
-38.90 (2.55%)
0.33%
₹843.40
-15.00 (1.75%)
0.33%
₹325.00
+9.40 (2.98%)
0.33%
₹274.25
-4.85 (1.74%)
0.33%
₹330.00
-0.25 (0.08%)
0.33%
₹585.30
-2.65 (0.45%)
0.32%
₹149.35
-2.58 (1.70%)
0.32%
₹1,102.00
-5.10 (0.46%)
0.32%
₹263.94
+5.29 (2.05%)
0.32%
₹870.85
-8.60 (0.98%)
0.32%
₹251.50
-18.30 (6.78%)
0.31%
₹1,287.00
+0.40 (0.03%)
0.31%
₹875.30
+2.50 (0.29%)
0.31%
₹490.80
+0.10 (0.02%)
0.31%
₹1,301.90
+12.70 (0.99%)
0.31%
₹408.05
-0.60 (0.15%)
0.30%
₹4,740.00
-51.20 (1.07%)
0.30%
₹29.15
-1.74 (5.63%)
0.30%
₹1,203.30
+17.20 (1.45%)
0.29%
₹848.65
-3.60 (0.42%)
0.29%
₹810.00
-0.80 (0.10%)
0.29%
₹570.20
-6.20 (1.08%)
0.29%
₹872.85
+3.60 (0.41%)
0.29%
₹758.85
+5.00 (0.66%)
0.28%
₹152.61
-0.28 (0.18%)
0.28%
₹463.05
-3.60 (0.77%)
0.28%
₹8,939.50
+20.50 (0.23%)
0.28%
₹561.55
-9.75 (1.71%)
0.28%
₹626.55
-14.20 (2.22%)
0.27%
₹112.24
-0.43 (0.38%)
0.27%
₹3,066.80
-30.50 (0.98%)
0.27%
₹429.50
-5.30 (1.22%)
0.27%
₹1,649.90
-3.70 (0.22%)
0.27%
₹405.85
-1.20 (0.29%)
0.26%
₹768.00
+2.40 (0.31%)
0.26%
₹329.10
-3.15 (0.95%)
0.26%
₹135.50
-1.00 (0.73%)
0.26%
₹189.00
+0.27 (0.14%)
0.26%
₹1,039.05
-9.75 (0.93%)
0.26%
₹76.09
-0.15 (0.20%)
0.26%
₹482.25
+7.55 (1.59%)
0.26%
₹1,937.90
-9.90 (0.51%)
0.26%
₹40.25
-0.11 (0.27%)
0.25%
₹1,003.10
+15.05 (1.52%)
0.25%
₹130.31
-1.71 (1.30%)
0.25%
₹1,122.20
+7.80 (0.70%)
0.25%
₹466.35
+0.45 (0.10%)
0.25%
₹887.65
-10.75 (1.20%)
0.25%
₹301.35
+0.15 (0.05%)
0.25%
₹213.20
+11.53 (5.72%)
0.25%
₹101.30
-0.44 (0.43%)
0.25%
₹564.85
-6.25 (1.09%)
0.24%
₹581.55
-16.45 (2.75%)
0.24%
₹523.55
-2.95 (0.56%)
0.24%
₹494.15
-8.35 (1.66%)
0.24%
₹1,418.50
+14.60 (1.04%)
0.24%
₹1,453.70
-66.80 (4.39%)
0.24%
₹217.17
-1.17 (0.54%)
0.23%
₹769.45
-0.45 (0.06%)
0.23%
₹288.70
-5.05 (1.72%)
0.23%
₹637.00
-2.75 (0.43%)
0.23%
₹2,373.50
+7.80 (0.33%)
0.23%
₹507.05
-3.50 (0.69%)
0.23%
₹1,027.20
+6.30 (0.62%)
0.23%
₹1,470.80
-17.90 (1.20%)
0.22%
₹185.88
-4.30 (2.26%)
0.22%
₹880.50
+1.50 (0.17%)
0.22%
₹3,634.00
-19.60 (0.54%)
0.22%
₹638.50
-7.40 (1.15%)
0.22%
₹749.40
-6.15 (0.81%)
0.21%
₹798.95
-12.75 (1.57%)
0.21%
₹1,598.00
-6.60 (0.41%)
0.21%
₹139.15
-2.01 (1.42%)
0.21%
₹1,062.25
-7.10 (0.66%)
0.20%
₹468.75
-10.85 (2.26%)
0.20%
₹265.47
+1.04 (0.39%)
0.20%
₹699.70
-9.95 (1.40%)
0.20%
₹2,996.60
+45.70 (1.55%)
0.20%
₹98.91
-5.20 (4.99%)
0.20%
₹1,179.00
-5.40 (0.46%)
0.20%
₹304.30
+2.85 (0.95%)
0.19%
₹1,103.85
+63.30 (6.08%)
0.19%
₹73.23
-0.57 (0.77%)
0.19%
₹433.80
-0.40 (0.09%)
0.19%
₹1,737.10
+5.90 (0.34%)
0.19%
₹36.79
-0.09 (0.24%)
0.19%
₹62.24
-0.63 (1.00%)
0.19%
₹302.75
-5.70 (1.85%)
0.18%
₹241.64
-2.63 (1.08%)
0.18%
₹335.85
-4.25 (1.25%)
0.18%
₹95.57
-1.18 (1.22%)
0.18%
₹452.20
-2.85 (0.63%)
0.18%
₹389.60
+17.70 (4.76%)
0.18%
₹905.25
+8.10 (0.90%)
0.18%
₹439.45
-5.80 (1.30%)
0.17%
₹322.55
-1.95 (0.60%)
0.17%
₹209.11
-5.14 (2.40%)
0.17%
₹391.70
+6.50 (1.69%)
0.17%
₹5,733.50
-78.00 (1.34%)
0.17%
₹183.90
-1.70 (0.92%)
0.17%
₹26.42
-0.26 (0.97%)
0.16%
₹1,804.90
+13.00 (0.73%)
0.16%
₹428.60
-13.75 (3.11%)
0.16%
₹330.05
-1.30 (0.39%)
0.16%
₹271.75
+2.45 (0.91%)
0.16%
₹221.43
+2.77 (1.27%)
0.16%
₹443.20
-12.10 (2.66%)
0.15%
₹390.55
+1.20 (0.31%)
0.15%
₹331.65
+3.00 (0.91%)
0.15%
₹5,122.80
+11.00 (0.22%)
0.15%
₹283.85
-5.25 (1.82%)
0.14%
₹636.85
-14.35 (2.20%)
0.14%
₹122.80
-1.97 (1.58%)
0.14%
₹468.45
+31.80 (7.28%)
0.13%
₹117.59
-1.84 (1.54%)
0.13%
₹265.90
-5.21 (1.92%)
0.13%
₹1,180.90
+11.50 (0.98%)
0.13%
₹341.80
-1.25 (0.36%)
0.12%
₹43.25
-0.29 (0.67%)
0.12%
₹591.40
+11.55 (1.99%)
0.12%
₹224.55
-0.09 (0.04%)
0.12%
₹1,167.30
-66.90 (5.42%)
0.11%
₹271.70
-1.10 (0.40%)
0.11%
₹531.75
-4.45 (0.83%)
0.11%
₹1,517.90
-5.00 (0.33%)
0.10%
₹132.37
+1.79 (1.37%)
0.10%
₹15.04
-0.06 (0.40%)
0.10%
₹740.80
-7.65 (1.02%)
0.08%
₹363.05
-34.25 (8.62%)
0.06%
₹485.60
+34.25 (7.59%)
0.05%
₹63.71
-0.16 (0.25%)

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
₹161.05
-0.16 (0.10%)
+6.87%19,94,2120.25%₹1,628 Cr0.09%
₹273.61
+0.60 (0.22%)
+11.76%10,90,6250.04%₹2,13,439 Cr0.02%
₹920.88
+3.40 (0.37%)
+9.68%9,5510.04%₹1,22,409 Cr0.02%
₹281.60
+0.53 (0.19%)
+11.79%87,1730.05%₹68,858 Cr0.02%
₹289.25
+0.38 (0.13%)
+11.77%80,86,1720.04%₹56,552 Cr0.02%