
56.01
▲ 0.30%
36.31
▼ 2.44%
29.73
▲ 0.37%
71.94
▲ 2.82%
22.50
▲ 2.18%
25.20
▲ 1.12%
19.99
▲ 1.68%
1064.81
▲ 0.04%
264.76
▲ 1.74%
30.58
▲ 2.86%
230.00
▲ 3.83%
127.46
▲ 1.16%
85.34
▲ 1.47%
172.15
▲ 2.76%
58.25
▲ 2.64%
111.73
▲ 1.00%
86.20
▲ 2.64%
125.71
▲ 2.00%
28.06
▲ 2.78%
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
1.079
—
Bullish
57.47
165.20
165.62
The current market price of HDFC Nifty Small Cap 250 ETF is ₹172.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Small Cap 250 ETF by HDFC Asset Management Company Limited is a Passive ETF seeking returns commensurate with the NIFTY Smallcap 250 Index (TRI), subject to tracking error. The fund employs a passive replication strategy tracking the NIFTY Smallcap 250 Index (TRI), emphasising tight tracking with a tracking error of 0.1% and low active deviation versus its benchmark. Portfolio is almost entirely equity (100.0%) with top allocations to Multi Commodity Exchange 2.8% and Laurus Labs 2.1%, Finance dominating at 19.9%, indicating moderate single-stock concentration within diversified smallcap universe. Performance shows a modest one-year return of +2.5% contrasted with a robust three-year CAGR of +20.0%, reflecting cyclical smallcap recovery dynamics and temporal dispersion in return profiles over trailing periods. Operationally the fund manages ₹1590.5 Cr as on Dec 2025, expense ratio 0.3%, tracking error 0.1%, and managers Arun Agarwal, Abhishek Mor (since Feb 2023), Nandita Menezes since 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: -0.92%. 3-year return: 66.49%. 5-year return: 86.11%. 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%
Bearish
4
Neutral
7
Bullish
3
Bearish
5
Neutral
7
Bullish
34
Bearish
1
Neutral
0
Bullish
31
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR