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ETFVery High RiskHDFC Mutual Fund

HDFC Nifty Smallcap 250 ETF

Portfolio as on Sep 2026 · 248 equity positions

Equity positions
248
Equity value
₹2,648 Cr
Top holding
1.67%
Sona Blw Precision Forgings Ltd
NAV per unit
₹179.52
Sep 2026
Avg AUM
₹2,670 Cr

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
0.45% p.a.
HDFC Nifty Smallcap 250 ETF (this fund)
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Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Nifty Smallcap 250 ETF is an ETF scheme from HDFC MF. Its Sep 2026 portfolio holds 248 stocks, and its average assets under management are ₹2,670 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Sona Blw Precision Forgings at 1.67% of the portfolio, and the ten largest together make up 12.58%.

By sector, Industrial Products is the largest at 8.63% of the equity portfolio, followed by Auto Components (8.60%) and Pharmaceuticals & Biotechnology (7.92%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Industrial Products: 9% · ₹229 Cr · 20 fundsAuto Components: 9% · ₹228 Cr · 18 fundsPharmaceuticals & Biotechnology: 8% · ₹210 Cr · 14 fundsFinance: 8% · ₹206 Cr · 17 fundsChemicals & Petrochemicals: 6% · ₹155 Cr · 14 fundsCapital Markets: 5% · ₹146 Cr · 9 fundsBanks: 5% · ₹138 Cr · 8 fundsOther: 51% · ₹1,338 Cr · 148 funds
248stocks
  • Industrial Products9%
  • Auto Components9%
  • Pharmaceuticals & Biotechnology8%
  • Finance8%
  • Chemicals & Petrochemicals6%
  • Capital Markets5%
  • Banks5%
  • Other51%

Top holdings

Top 10 holdings make up 12.6% of the portfolio · top 5 = 7.2%.

248 stocks
#
1Sona Blw Precision ForgingsAuto Components₹45.28 Cr
1.67%
2Welspun CorpIndustrial Products₹43.20 Cr
1.60%
3Karur Vysya BankBanks₹37.24 Cr
1.37%
4Navin Fluorine InternationalChemicals & Petrochemicals₹36.82 Cr
1.36%
5Ather EnergyAutomobiles₹32.83 Cr
1.21%
6RBL BankBanks₹30.30 Cr
1.12%
7DelhiveryTransport Services₹29.92 Cr
1.10%
8RedingtonCommercial Services & Supplies₹29.34 Cr
1.08%
9Gland PharmaPharmaceuticals & Biotechnology₹28.04 Cr
1.04%
10HFCLTelecom - Services₹28.00 Cr
1.03%
11Central Depository Services (India)Capital Markets₹27.32 Cr
1.01%
12City Union BankBanks₹26.41 Cr
0.98%
13Sai Life SciencesPharmaceuticals & Biotechnology₹25.59 Cr
0.94%
14PNB Housing FinanceFinance₹25.57 Cr
0.94%
15CupidPersonal Products₹25.52 Cr
0.94%
16Sansera EngineeringAuto Components₹24.29 Cr
0.90%
17Krishna Institute Of Medical SciencesHealthcare Services₹24.17 Cr
0.89%
18Anand Rathi WealthCapital Markets₹23.53 Cr
0.87%
19Kirloskar Oil EnginesIndustrial Products₹23.30 Cr
0.86%
20Neuland LaboratoriesPharmaceuticals & Biotechnology₹22.33 Cr
0.82%
21TD Power SystemsElectrical Equipment₹21.75 Cr
0.80%
22Angel OneCapital Markets₹21.69 Cr
0.80%
23Bandhan BankBanks₹21.32 Cr
0.79%
24WockhardtPharmaceuticals & Biotechnology₹21.21 Cr
0.78%
25Manappuram FinanceFinance₹21.03 Cr
0.78%
26Aegis LogisticsGas₹21.02 Cr
0.78%
27Acutaas ChemicalsPharmaceuticals & Biotechnology₹20.65 Cr
0.76%
28Computer Age Management ServicesCapital Markets₹19.60 Cr
0.72%
29Himadri Speciality ChemicalChemicals & Petrochemicals₹19.37 Cr
0.72%
30Poonawalla FincorpFinance₹19.18 Cr
0.71%
31Craftsman AutomationAuto Components₹19.08 Cr
0.70%
32Kalpataru Projects InternationalConstruction₹19.02 Cr
0.70%
33Dr. Lal Path labsHealthcare Services₹18.81 Cr
0.69%
34The Great Eastern Shipping CompanyTransport Services₹18.76 Cr
0.69%
35MTAR TechnologiesElectrical Equipment₹18.62 Cr
0.69%
36Amber Enterprises IndiaConsumer Durables₹17.70 Cr
0.65%
37Carborundum UniversalIndustrial Products₹17.55 Cr
0.65%
38IIFL FinanceFinance₹17.01 Cr
0.63%
39Syrma SGS TechnologyIndustrial Manufacturing₹16.74 Cr
0.62%
40Cholamandalam Financial HoldingsFinance₹16.66 Cr
0.62%
41PTC IndustriesIndustrial Products₹16.31 Cr
0.60%
42Crompton Greaves Consumer ElectricalsConsumer Durables₹16.29 Cr
0.60%
43Nuvama Wealth ManagementCapital Markets₹16.16 Cr
0.60%
44Elgi EquipmentsIndustrial Products₹15.88 Cr
0.59%
45Apollo TyresAuto Components₹15.85 Cr
0.59%
46Data Patterns (India)Aerospace & Defense₹15.80 Cr
0.58%
47Piramal PharmaPharmaceuticals & Biotechnology₹15.57 Cr
0.57%
48Star Health and Allied Insurance CompanyInsurance₹15.20 Cr
0.56%
49Granules IndiaPharmaceuticals & Biotechnology₹15.15 Cr
0.56%
50CarTrade TechRetailing₹15.09 Cr
0.56%
51Tata TechnologiesIT - Services₹14.75 Cr
0.54%
52Onesource Specialty PharmaPharmaceuticals & Biotechnology₹14.53 Cr
0.54%
53Asahi India GlassAuto Components₹14.10 Cr
0.52%
54Timken IndiaIndustrial Products₹13.66 Cr
0.50%
55Kfin TechnologiesCapital Markets₹13.64 Cr
0.50%
56Finolex CablesIndustrial Products₹13.32 Cr
0.49%
57Kaynes Technology IndiaIndustrial Manufacturing₹13.29 Cr
0.49%
58Sterlite TechnologiesTelecom - Equipment & Accessories₹13.25 Cr
0.49%
59The Ramco CementsCement & Cement Products₹12.97 Cr
0.48%
60Home First Finance Company IndiaFinance₹12.96 Cr
0.48%
61Brigade EnterprisesRealty₹12.94 Cr
0.48%
62Tata ElxsiIT - Software₹12.91 Cr
0.48%
63ZF Commercial Vehicle Control Systems IndiaAuto Components₹12.88 Cr
0.48%
64Sammaan CapitalFinance₹12.82 Cr
0.47%
65Deepak NitriteChemicals & Petrochemicals₹12.74 Cr
0.47%
66Aditya InfotechIndustrial Manufacturing₹12.68 Cr
0.47%
67Indraprastha GasGas₹12.39 Cr
0.46%
68Kajaria CeramicsConsumer Durables₹12.25 Cr
0.45%
69Five Star Business FinanceFinance₹12.15 Cr
0.45%
70AWL Agri BusinessAgricultural Food & Other Products₹11.93 Cr
0.44%
71Aarti IndustriesChemicals & Petrochemicals₹11.93 Cr
0.44%
72SagilityIT - Services₹11.90 Cr
0.44%
73Pine LabsFinancial Technology (Fintech)₹11.73 Cr
0.43%
74Affle 3iIT - Services₹11.63 Cr
0.43%
75Tata ChemicalsChemicals & Petrochemicals₹11.61 Cr
0.43%
76Capri Global CapitalFinance₹11.60 Cr
0.43%
77Castrol IndiaPetroleum Products₹11.56 Cr
0.43%
78AtulChemicals & Petrochemicals₹11.40 Cr
0.42%
79Amara Raja Energy & MobilityAuto Components₹11.21 Cr
0.41%
80Inventurus Knowledge SolutionsIT - Services₹11.09 Cr
0.41%
81Anant RajRealty₹11.09 Cr
0.41%
82Usha MartinIndustrial Products₹11.06 Cr
0.41%
83Belrise IndustriesAuto Components₹10.99 Cr
0.41%
84Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹10.99 Cr
0.41%
85HBL EngineeringIndustrial Products₹10.86 Cr
0.40%
86Netweb Technologies IndiaIT - Services₹10.86 Cr
0.40%
87PvrEntertainment₹10.75 Cr
0.40%
88Jyoti CNC AutomationIndustrial Manufacturing₹10.75 Cr
0.40%
89Acme Solar HoldingsPower₹10.73 Cr
0.40%
90Motherson Sumi Wiring IndiaAuto Components₹10.51 Cr
0.39%
91CyientIT - Services₹10.47 Cr
0.39%
92Indian Energy ExchangeCapital Markets₹10.32 Cr
0.38%
93Engineers IndiaConstruction₹10.29 Cr
0.38%
94Ola Electric MobilityAutomobiles₹10.24 Cr
0.38%
95CESCPower₹10.24 Cr
0.38%
96Azad EngineeringElectrical Equipment₹10.21 Cr
0.38%
97Aptus Value Housing Finance IndiaFinance₹10.15 Cr
0.37%
98R R KabelIndustrial Products₹10.15 Cr
0.37%
99KPIT TechnologiesIT - Software₹10.08 Cr
0.37%
100SPR Auto TechnologiesAuto Components₹10.02 Cr
0.37%
101Force MotorsAutomobiles₹9.96 Cr
0.37%
102Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹9.87 Cr
0.36%
103NBCC (India)Construction₹9.86 Cr
0.36%
104Firstsource SolutionsCommercial Services & Supplies₹9.85 Cr
0.36%
105PG ElectroplastConsumer Durables₹9.71 Cr
0.36%
106Gabriel IndiaAuto Components₹9.54 Cr
0.35%
107NavaPower₹9.44 Cr
0.35%
108BEMLAgricultural, Commercial & Construction Vehicles₹9.24 Cr
0.34%
109Balrampur Chini MillsAgricultural Food & Other Products₹9.17 Cr
0.34%
110Shyam Metalics and EnergyIndustrial Products₹9.09 Cr
0.34%
111EmamiPersonal Products₹9.06 Cr
0.33%
112Natco PharmaPharmaceuticals & Biotechnology₹9.02 Cr
0.33%
113eClerx ServicesCommercial Services & Supplies₹9.00 Cr
0.33%
114Zen TechnologiesAerospace & Defense₹8.98 Cr
0.33%
115Honeywell Automation IndiaIndustrial Manufacturing₹8.96 Cr
0.33%
116Jaiprakash Power VenturesPower₹8.94 Cr
0.33%
117Aditya Birla Sun Life AMCCapital Markets₹8.85 Cr
0.33%
118PhysicswallahOther Consumer Services₹8.81 Cr
0.33%
119Ramkrishna ForgingsAuto Components₹8.77 Cr
0.32%
120Cohance LifesciencesPharmaceuticals & Biotechnology₹8.77 Cr
0.32%
121ACCCement & Cement Products₹8.76 Cr
0.32%
122CCL Products (India)Agricultural Food & Other Products₹8.74 Cr
0.32%
123Welspun LivingTextiles & Apparels₹8.59 Cr
0.32%
124EID Parry IndiaFood Products₹8.58 Cr
0.32%
125Vijaya Diagnostic CentreHealthcare Services₹8.56 Cr
0.32%
126Schneider Electric InfrastructureElectrical Equipment₹8.54 Cr
0.32%
127Syngene InternationalHealthcare Services₹8.42 Cr
0.31%
128Creditaccess GrameenFinance₹8.39 Cr
0.31%
129Chennai Petroleum CorporationPetroleum Products₹8.38 Cr
0.31%
130IRB Infrastructure DevelopersConstruction₹8.32 Cr
0.31%
131CEATAuto Components₹8.29 Cr
0.31%
132Zee Entertainment EnterprisesEntertainment₹8.29 Cr
0.31%
133Whirlpool of IndiaConsumer Durables₹8.23 Cr
0.30%
134Inox WindElectrical Equipment₹8.13 Cr
0.30%
135Paradeep PhosphatesFertilizers & Agrochemicals₹8.07 Cr
0.30%
136Cemindia ProjectsConstruction₹8.04 Cr
0.30%
137Titagarh Rail SystemsIndustrial Manufacturing₹7.97 Cr
0.29%
138Rainbow Childrens MedicareHealthcare Services₹7.94 Cr
0.29%
139Jindal SawIndustrial Products₹7.86 Cr
0.29%
140Poly MedicureHealthcare Equipment & Supplies₹7.76 Cr
0.29%
141Garden Reach Shipbuilders & EngineersAerospace & Defense₹7.75 Cr
0.29%
142Honasa ConsumerPersonal Products₹7.75 Cr
0.29%
143Triveni TurbineElectrical Equipment₹7.67 Cr
0.28%
144Choice InternationalFinance₹7.51 Cr
0.28%
145The Jammu & Kashmir BankBanks₹7.50 Cr
0.28%
146Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹7.37 Cr
0.27%
147Can Fin HomesFinance₹7.35 Cr
0.27%
148Thangamayil JewelleryConsumer Durables₹7.35 Cr
0.27%
149Mahanagar GasGas₹7.31 Cr
0.27%
150Sun TV NetworkEntertainment₹7.25 Cr
0.27%
151EIHLeisure Services₹7.24 Cr
0.27%
152Aditya Birla Real EstateRealty₹7.22 Cr
0.27%
153TBO TekLeisure Services₹7.05 Cr
0.26%
154PCBL ChemicalChemicals & Petrochemicals₹7.05 Cr
0.26%
155Rubicon ResearchPharmaceuticals & Biotechnology₹7.00 Cr
0.26%
156Reliance PowerPower₹6.95 Cr
0.26%
157Gillette IndiaPersonal Products₹6.90 Cr
0.25%
158Aether IndustriesChemicals & Petrochemicals₹6.88 Cr
0.25%
159Vedanta Oil and GasOil₹6.81 Cr
0.25%
160Minda CorporationAuto Components₹6.76 Cr
0.25%
161Vedanta PowerPower₹6.75 Cr
0.25%
162Intellect Design ArenaIT - Software₹6.74 Cr
0.25%
163Devyani InternationalLeisure Services₹6.73 Cr
0.25%
164LT FoodsAgricultural Food & Other Products₹6.69 Cr
0.25%
165Jubilant IngreviaChemicals & Petrochemicals₹6.64 Cr
0.25%
166Urban CompanyRetailing₹6.64 Cr
0.25%
167Godawari Power & IspatIndustrial Products₹6.62 Cr
0.24%
168Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹6.62 Cr
0.24%
169SobhaRealty₹6.60 Cr
0.24%
170Vardhman TextilesTextiles & Apparels₹6.49 Cr
0.24%
171Sumitomo Chemical IndiaFertilizers & Agrochemicals₹6.46 Cr
0.24%
172Canara HSBC Life Insurance CoInsurance₹6.45 Cr
0.24%
173Central Bank of IndiaBanks₹6.31 Cr
0.23%
174NCCConstruction₹6.30 Cr
0.23%
175Tenneco Clean Air IndiaAuto Components₹6.29 Cr
0.23%
176Lemon Tree HotelsLeisure Services₹6.28 Cr
0.23%
177Graphite IndiaIndustrial Products₹6.18 Cr
0.23%
178Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹6.15 Cr
0.23%
179Techno Electric & Engineering CompanyConstruction₹6.14 Cr
0.23%
180Vedanta Iron And SteelFerrous Metals₹6.10 Cr
0.23%
181Indiamart IntermeshRetailing₹6.07 Cr
0.22%
182JM FinancialFinance₹6.04 Cr
0.22%
183Zydus WellnessFood Products₹5.99 Cr
0.22%
184CIE Automotive IndiaAuto Components₹5.98 Cr
0.22%
185KEC InternationalConstruction₹5.94 Cr
0.22%
186Aavas FinanciersFinance₹5.87 Cr
0.22%
187Zensar TechnologiesIT - Software₹5.84 Cr
0.22%
188Privi Speciality ChemicalsChemicals & Petrochemicals₹5.81 Cr
0.21%
189NMDC SteelFerrous Metals₹5.78 Cr
0.21%
190Aadhar Housing FinanceFinance₹5.76 Cr
0.21%
191Doms IndustriesHousehold Products₹5.70 Cr
0.21%
192Inox IndiaIndustrial Products₹5.66 Cr
0.21%
193Olectra GreentechAutomobiles₹5.63 Cr
0.21%
194IDBI BankBanks₹5.59 Cr
0.21%
195IFCIFinance₹5.58 Cr
0.21%
196Gravita IndiaMinerals & Mining₹5.56 Cr
0.21%
197Shipping Corporation of IndiaTransport Services₹5.55 Cr
0.20%
198Sarda Energy & MineralsFerrous Metals₹5.55 Cr
0.20%
199Concord BiotechPharmaceuticals & Biotechnology₹5.51 Cr
0.20%
200BirlasoftIT - Software₹5.47 Cr
0.20%
201Kirloskar BrothersIndustrial Products₹5.46 Cr
0.20%
202KSBIndustrial Products₹5.44 Cr
0.20%
203Emmvee Photovoltaic PowerElectrical Equipment₹5.31 Cr
0.20%
204JK Tyre & IndustriesAuto Components₹5.27 Cr
0.19%
205Aegis Vopak TerminalsOil₹5.20 Cr
0.19%
206SJVNPower₹5.15 Cr
0.19%
207Gujarat Mineral Development CorporationMinerals & Mining₹5.10 Cr
0.19%
208Brainbees SolutionsRetailing₹4.95 Cr
0.18%
209Elecon Engineering CompanyElectrical Equipment₹4.93 Cr
0.18%
210Clean Max Enviro Energy SolutionsPower₹4.93 Cr
0.18%
211Tejas NetworksTelecom - Equipment & Accessories₹4.88 Cr
0.18%
212The New India Assurance CompanyInsurance₹4.88 Cr
0.18%
213Bata IndiaConsumer Durables₹4.79 Cr
0.18%
214Swan CorpChemicals & Petrochemicals₹4.74 Cr
0.18%
215Afcons InfrastructureConstruction₹4.70 Cr
0.17%
216Allied Blenders And DistillersBeverages₹4.67 Cr
0.17%
217Ircon InternationalConstruction₹4.63 Cr
0.17%
218Black BoxIT - Services₹4.61 Cr
0.17%
219Clean Science & TechnologyChemicals & Petrochemicals₹4.60 Cr
0.17%
220UTI Asset Management CoCapital Markets₹4.51 Cr
0.17%
221JSW CementCement & Cement Products₹4.45 Cr
0.16%
222Fractal AnalyticsIT - Software₹4.38 Cr
0.16%
223Anupam Rasayan IndiaChemicals & Petrochemicals₹4.33 Cr
0.16%
224Tega IndustriesIndustrial Manufacturing₹4.25 Cr
0.16%
225Nuvoco Vistas CorporationCement & Cement Products₹4.11 Cr
0.15%
226International Gemological InstituteCommercial Services & Supplies₹3.89 Cr
0.14%
227Jupiter WagonsIndustrial Manufacturing₹3.84 Cr
0.14%
228Prime FocusEntertainment₹3.71 Cr
0.14%
229Mangalore Refinery and PetrochemicalsPetroleum Products₹3.62 Cr
0.13%
230Transformers & Rectifiers (India)Electrical Equipment₹3.51 Cr
0.13%
231Signatureglobal (India)Realty₹3.46 Cr
0.13%
232Avanti FeedsFood Products₹3.46 Cr
0.13%
233TridentTextiles & Apparels₹3.40 Cr
0.13%
234RITESConstruction₹3.40 Cr
0.13%
235UCO BankBanks₹3.21 Cr
0.12%
236BLS International ServicesLeisure Services₹3.21 Cr
0.12%
237RHI Magnesita IndiaIndustrial Products₹2.89 Cr
0.11%
238ITITelecom - Equipment & Accessories₹2.88 Cr
0.11%
239RailTel Corporation of IndiaTelecom - Services₹2.82 Cr
0.10%
240Central Mine Planning & Design InstituteCommercial Services & Supplies₹2.73 Cr
0.10%
241Jbm AutoAuto Components₹2.72 Cr
0.10%
242The India CementsCement & Cement Products₹2.52 Cr
0.09%
243Jain Resource RecyclingDiversified Metals₹2.51 Cr
0.09%
244HEG Advanced MaterialsIndustrial Products₹2.17 Cr
0.08%
245Tata Teleservices (Maharashtra)Telecom - Services₹2.09 Cr
0.08%
246Gallantt IspatIndustrial Products₹1.95 Cr
0.07%
247Bharat Coking CoalConsumable Fuels₹1.86 Cr
0.07%
248MmtcCommercial Services & Supplies₹1.04 Cr
0.04%

HDFC Nifty Smallcap 250 ETF — FAQ

What are the top holdings of HDFC Nifty Smallcap 250 ETF?
HDFC Nifty Smallcap 250 ETF holds 248 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.67% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Nifty Smallcap 250 ETF?
Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.67% of the fund's disclosed portfolio.
As of when is this HDFC Nifty Smallcap 250 ETF portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Nifty Smallcap 250 ETF?
The latest NAV (Net Asset Value) of HDFC Nifty Smallcap 250 ETF is ₹179.52 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Nifty Smallcap 250 ETF?
HDFC Nifty Smallcap 250 ETF has a Monthly Average AUM (Assets Under Management) of ₹2,670 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Nifty Smallcap 250 overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).