HDFC Nifty Smallcap 250 ETF (NSE:HDFCSML250)

Assets	26.04B
Expense Ratio	0.20%
PE Ratio	30.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.96%

Volume	776,001
Open	185.74
Previous Close	186.38
Day's Range	185.00 - 187.24
52-Week Low	142.70
52-Week High	189.83
Beta	0.43
Holdings	253
Inception Date	Feb 15, 2023

About HDFCSML250

543775.BO was created on 2023-02-15 by HDFC. The fund's investment portfolio concentrates primarily on small cap equity. 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.

• Asset Class: Equity
• Category: Small Cap
• Region: Asia Emerging
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: HDFCSML250
• Provider: HDFC
• Index Tracked: Nifty Smallcap 250 Index - INR - Benchmark TR Gross

Performance

HDFCSML250 had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.58%.

Top 10 Holdings

12.07% of assets

Name	Symbol	Weight
Sona BLW Precision Forgings Limited	SONACOMS	1.60%
The Karur Vysya Bank Limited	KARURVYSYA	1.50%
Navin Fluorine International Limited	NAVINFLUOR	1.29%
Delhivery Limited	DELHIVERY	1.25%
Piramal Finance Ltd	PIRAMALF.NS	1.15%
Ather Energy Limited	ATHERENERG	1.12%
Central Depository Services (India) Limited	CDSL	1.10%
RBL Bank Limited	RBLBANK	1.08%
Welspun Corp Limited	WELCORP	1.00%
Krishna Institute of Medical Sciences Limited	KIMS	0.97%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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