Price performance
Market price for the selected period
1Y return
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Clartha Interpretation
A data-informed read of the performance and exposure shown above.
What This ETF Does
HDFC Nifty Small Cap 250 ETF gives exchange-traded exposure to Nifty Smallcap 250 TRI. The page currently has real live price, available NAV fields, and Yahoo Finance history; benchmark and holdings depth depend on what the issuer or data feed exposes.
Best Use Case
Passive equity allocation where benchmark exposure matters more than stock selection.
Market Sensitivity
Sensitive to equity market beta and benchmark concentration.
Strengths
Tracking error is low at 0.08%.
Expense ratio is contained at 0.25%.
Recent exchange volume is 11.11 L units.
Watchouts
No data-backed watchouts available yet.
ETF Quality Scorecard
| Dimension | Score | Interpretation |
|---|---|---|
| Tracking Quality | 92 | Tracking error 0.08%. |
| Liquidity | 97 | Latest volume 11.11 L units. |
| Cost Efficiency | 70 | Expense ratio 0.25%. |
| Performance Consistency | - | More history needed. |
| Risk Efficiency | - | Drawdown data needed. |
Peer Comparison
Expense, tracking, AUM, and score where data exists.
Loading ETF peers…
Why This ETF Stands Out
Tracking error available at 0.08%.
Weaknesses To Validate
No peer-relative weakness can be asserted from available data.
What The ETF Owns Or Tracks
Exposure is shown only when holdings or allocation data is present.
Benchmark
Nifty Smallcap 250 TRI
Holdings Count
250
Concentration
99.9%
Visible holdings
Tracking Fidelity
0.08%
| Holding | Weight | Sector | Benchmark Deviation |
|---|---|---|---|
Navin Fluorine International - | 1.33% | - | - |
Sona BLW Precision Forgings - | 1.31% | - | - |
Karur Vysya Bank - | 1.31% | - | - |
Delhivery - | 1.24% | - | - |
Piramal Finance Ltd. - | 1.22% | - | - |
Central Depository Services (India) - | 1.09% | - | - |
Ather Energy - | 1.03% | - | - |
HFCL - | 1.02% | - | - |
Angel One - | 1.01% | - | - |
Krishna Institute of Medical Sciences - | 0.99% | - | - |
Benchmark deviation is not available because benchmark weights are not present.
Risk Profile
Risk is more meaningful after seeing exposure and peer context.
Risk Summary
The main observable risks are price volatility, drawdown, liquidity, and any ETF premium or discount to NAV. Structural risks such as tracking error and benchmark concentration depend on issuer factsheet depth.
| Volatility | - | Annualised from daily market history |
| Max Drawdown | - | Worst peak-to-trough move in available history |
| Beta | - | Requires benchmark return series |
| Liquidity Risk | Lower | Latest volume 11.11 L units |
| Currency Risk | Limited/Indirect | No direct currency flag from payload |
| Commodity/Sector Risk | equity | Nifty Smallcap 250 TRI |
| Premium Risk | - | Premium/discount unavailable |
Lightweight Market Positioning
ETF technicals are kept below exposure and risk because the product is primarily an allocation vehicle.
Trend
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Needs 50 sessions
Momentum
-
Needs 1M history
RSI
-
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52W Position
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No last close
Volume Trend
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20D vs prior 20D average
Fund Manager And Issuer
Reference data for validating the ETF structure.
HDFC Mutual Fund
Asset Management Company
Issuer
HDFC Mutual Fund
Fund Manager
-
Benchmark
Nifty Smallcap 250 TRI
Launch Date
2023-02-15
Structure
Physical
Exchange
NSE, BSE
NSE Symbol
HDFCSML250
BSE Code
-
ISIN
INF179KC1FB2
Frequently Asked Questions
Bottom-of-page answers for search and investor validation.
What does HDFC Nifty Small Cap 250 ETF track?
HDFC Nifty Small Cap 250 ETF tracks Nifty Smallcap 250 TRI.
What is the expense ratio of HDFC Nifty Small Cap 250 ETF?
The latest available expense ratio is 0.25%.
Is HDFC Nifty Small Cap 250 ETF trading at a premium or discount?
Premium or discount to NAV is not available in the snapshot.
What is the return of HDFC Nifty Small Cap 250 ETF over the selected chart period?
Price history for the selected chart period is not available right now.
What should investors validate before buying HDFC Nifty Small Cap 250 ETF?
Validate expense ratio, tracking error, premium or discount to NAV, liquidity, holdings or benchmark exposure, and whether the ETF fits the intended asset allocation.