HDFC Nifty Smallcap 250 ETF (NSE:HDFCSML250)

India flag India · Delayed Price · Currency is INR
168.78
-2.93 (-1.71%)
At close: Aug 26, 2025
-1.71%
Assetsn/a
Expense Ratio0.20%
PE Ratio27.05
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-6.94%
Volume137,758
Open172.50
Previous Close171.71
Day's Range168.49 - 172.50
52-Week Low135.27
52-Week High188.40
Betan/a
Holdings255
Inception DateFeb 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
Stock Exchange National Stock Exchange of India
Ticker Symbol HDFCSML250
Provider HDFC
Index Tracked Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross

Performance

HDFCSML250 had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.96%.

Top 10 Holdings

12.26% of assets
NameSymbolWeight
Multi Commodity Exchange of India LimitedMCX2.01%
Laurus Labs LimitedLAURUSLABS1.75%
Central Depository Services (India) LimitedCDSL1.35%
Delhivery LimitedDELHIVERY1.12%
Radico Khaitan LimitedRADICO1.09%
Crompton Greaves Consumer Electricals LimitedCROMPTON1.06%
The Karur Vysya Bank LimitedKARURVYSYA1.06%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG0.96%
Krishna Institute of Medical Sciences LimitedKIMS0.94%
Computer Age Management Services LimitedCAMS0.92%
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