HDFCSML250
HDFC NIFTY Smallcap 250 ETF · NSE · INF179KC1FB2 · 272 sessions on record₹177.81▼ −1.74 · −1.0%from ₹179.55 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹179.32
- High
- ₹179.40
- Low
- ₹175.11
- Day's range
- ₹4.32.4% of the previous close
- VWAP
- ₹177.04close +0.43% from it
- Volume, shares
- 21 L1.44× the 20-session average
- Turnover, ₹ crore
- 38
- Trades
- 29,00073 shares per trade
- Previous close
- ₹179.55−1.74 to the close
- Price band, next session
- ₹160.05 – ₹195.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range63% of the way up
₹175.11₹179.40
52-week range74% of the way up
₹142.70 23 Mar₹189.83 18 Aug
−6.3% from the high · +25% from the low
The fund
net asset value from AMFI · 1 Oct 2026HDFC NIFTY Smallcap 250 ETF is an equity index fund from HDFC Mutual Fund. It closed at ₹177.81 against a net asset value of ₹177.09 on the same day, a premium of +0.41%.
- Net asset value
- ₹177.09published 1 Oct 2026
- Premium to value
- +0.41%close and value of 1 Oct 2026
- Fund house
- HDFC Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.07%over the window
- Days above value
- 66%179 of 271 sessions
- Widest premium
- +1.2%29 Sept 2026
- Widest discount
- −0.35%22 Sept 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayHDFCSML250 is −3.4% over 20 sessions against Nifty's −6.2%, 6.3% below its 52-week high, realised volatility 15% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | HDFCSML250 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹168.40 | ▲ +5.6% | ▼ −9.1% | +15 |
| 120 sessionssince 9 Apr | ₹156.08 | ▲ +14% | ▼ −5.7% | +20 |
| 60 sessionssince 8 Jul | ₹177.26 | ▲ +0.31% | ▼ −6.1% | +6.4 |
| 20 sessionssince 2 Sept | ₹184.13 | ▼ −3.4% | ▼ −6.2% | +2.8 |
| 5 sessionssince 24 Sept | ₹183.31 | ▼ −3.0% | ▼ −2.8% | −0.22 |
| 1 sessionsince 30 Sept | ₹179.55 | ▼ −0.97% | ▼ −0.88% | −0.09 |
Averages of the closeclose against each average
- 5-session average
- ₹180.45close −1.5% from it
- 20-session average
- ₹183.56close −3.1% from it
- 50-session average
- ₹183.65close −3.2% from it
- 200-session average
- ₹170.04close +4.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.12.3% of the close
- Average day's range, 20
- ₹3.31.9% of the close
- Volume against 20 sessions
- 1.44×21 L vs 15 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.95% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 13%≈ ±0.81% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 17%≈ ±1.1% a session · moved more than that on 67 of 250
- Beta to Nifty, 60
- 0.97moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.04moved with Nifty on 191 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Last 250 sessions
- 128 up · 122 downof 250
- Best session, 250
- ▲ +3.8%8 Apr
- Worst session, 250
- ▼ −3.7%23 Mar