SMALLADDDSP Nifty Smallcap 250 ETF ETF price
NSE · INF740KA1WX3 · 204 sessions on record₹17.85▼ −0.18 · −1.0%from ₹18.03 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹18.00
- High
- ₹18.14
- Low
- ₹17.76
- Day's range
- ₹0.382.1% of the previous close
- VWAP
- ₹17.80close +0.29% from it
- Volume, shares
- 21,0000.47× the 20-session average
- Turnover, ₹ crore
- 0.04
- Trades
- 120180 shares per trade
- Previous close
- ₹18.03−0.18 to the close
- Price band, next session
- ₹16.05 – ₹19.6510% either side of the close · dynamic, widened in 5% steps when hit
Day range24% of the way up
₹17.76₹18.14
52-week range70% of the way up
₹14.01 27 Mar₹19.50 11 Aug
−8.5% from the high · +27% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty Smallcap 250 ETF is an equity index fund from DSP Mutual Fund. It closed at ₹18.03 against a net asset value of ₹17.95 on the same day, a premium of +0.46%.
- Net asset value
- ₹17.95published 14 Oct 2026
- Premium to value
- +0.46%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value203 sessions where both a close and a value were published
- Average gap
- +0.19%over the window
- Days above value
- 68%139 of 203 sessions
- Widest premium
- +3.9%30 Mar 2026
- Widest discount
- −3.2%27 Mar 2026
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
204 sessions on record · to 15 Oct · NSE end of daySMALLADD is −0.8% over 20 sessions against Nifty's −0.9%, 8.5% below its 52-week high, realised volatility 18% 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 ₹ | SMALLADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹16.66 | ▲ +7.1% | ▼ −4.9% | +12 |
| 60 sessionssince 21 Jul | ₹18.18 | ▼ −1.8% | ▼ −4.9% | +3.1 |
| 20 sessionssince 16 Sept | ₹17.99 | ▼ −0.78% | ▼ −0.95% | +0.17 |
| 5 sessionssince 8 Oct | ₹17.59 | ▲ +1.5% | ▲ +3.4% | −2.0 |
| 1 sessionsince 14 Oct | ₹18.03 | ▼ −1.0% | ▲ +1.7% | −2.7 |
Averages of the closeclose against each average
- 5-session average
- ₹17.96close −0.61% from it
- 20-session average
- ₹18.05close −1.1% from it
- 50-session average
- ₹18.31close −2.5% from it
- 200-session average
- ₹17.02close +4.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.512.9% of the close
- Average day's range, 20
- ₹0.442.5% of the close
- Volume against 20 sessions
- 0.47×21,000 vs 31,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 15%≈ ±0.93% a session · moved more than that on 19 of 60
- Beta to Nifty, 60
- 0.65moved with Nifty on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 13 up · 7 downof 20
- Last 60 sessions
- 29 up · 29 downof 58
- Best session, 250
- ▲ +4.7%30 Mar
- Worst session, 250
- ▼ −5.0%27 Mar