HDFC Nifty Smallcap 250 ETF (NSE:HDFCSML250)

India flag India · Delayed Price · Currency is INR
178.20
+0.25 (0.14%)
At close: Jul 4, 2025, 3:30 PM IST
1.52%
Assets n/a
Expense Ratio 0.20%
PE Ratio 23.85
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +1.52%
Volume 59,978
Open 178.10
Previous Close 177.95
Day's Range 177.50 - 179.15
52-Week Low 135.27
52-Week High 188.40
Beta n/a
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
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 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.99%.

Top 10 Holdings

11.45% of assets
Name Symbol Weight
Multi Commodity Exchange of India Limited MCX 1.77%
Central Depository Services (India) Limited CDSL 1.43%
Laurus Labs Limited LAURUSLABS 1.25%
Crompton Greaves Consumer Electricals Limited CROMPTON 1.19%
Radico Khaitan Limited RADICO 1.04%
Computer Age Management Services Limited CAMS 1.00%
Cholamandalam Financial Holdings Limited CHOLAHLDNG 0.97%
Delhivery Limited DELHIVERY 0.96%
Angel One Limited ANGELONE 0.93%
The Karur Vysya Bank Limited KARURVYSYA 0.92%
View More Holdings