HDFC NIFTY Smallcap 250 ETF
Ticker: HDFCSML250
Decent
48/100
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Investing Reference
Price
168.39
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.344
6M Return %
11.761
1Y Return %
-9.268
% Away 52W High
12.239
% Away 52W Low
24.540
Daily Volume
2210602
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC NIFTY Smallcap 250 ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the ETF can maintain above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below this support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC NIFTY Smallcap 250 ETF is a strategic investment vehicle designed for those looking to diversify their portfolio with exposure to India's burgeoning small-cap sector. This ETF tracks the NIFTY Smallcap 250 Index, providing investors with a chance to capitalize on the growth potential of smaller companies. Ideal for long-term investors seeking to enhance their equity exposure, this product matters as it offers liquidity, low expense ratios, and the potential for significant capital appreciation.
- Tracks NIFTY Smallcap 250 Index
- Ideal for long-term investors
- Diversifies equity portfolios
- Offers liquidity and transparency
- Low expense ratios for cost-effective investing
Investment Thesis
The HDFC NIFTY Smallcap 250 ETF presents a compelling investment opportunity, backed by a reputable promoter group. With the ongoing growth in digital services, this ETF offers exposure to a diverse range of small-cap stocks at attractive valuations compared to peers, making it a strategic addition to any portfolio.
- Strong backing from HDFC, a trusted name in the financial sector.
- Significant growth potential in digital services across small-cap companies.
- Attractive valuation metrics compared to other small-cap ETFs.
- Diversified exposure to high-growth small-cap stocks.
- Potential for long-term capital appreciation as the market expands.
Opportunity vs Risk
Opportunities
- Diversification in smallcap exposure
- Potential for high growth
- Low expense ratio
- Tax efficiency on long-term gains
- Access to emerging companies
Risks ⚠️
- Market volatility in smallcaps
- Liquidity concerns during downturns
- Economic slowdown impact
- Regulatory changes affecting smallcaps
- Limited historical performance data
Peer Perspective
HDFC NIFTY Smallcap 250 ETF trades at a slight premium compared to peers like SBI Small Cap Fund and Motilal Oswal Smallcap Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
Future Outlook
The HDFC NIFTY Smallcap 250 ETF presents a promising opportunity for growth, provided that the management maintains strong execution and cost control to navigate market fluctuations effectively.
AI FAQs for Retail Users
- Q: What is HDFC NIFTY Smallcap 250 ETF?A: It is an exchange-traded fund that tracks the NIFTY Smallcap 250 index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to small-cap companies in India may find it suitable.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and liquidity, along with lower expense ratios compared to mutual funds.
- Q: How can I invest in HDFC NIFTY Smallcap 250 ETF?A: You can invest through a brokerage account that allows trading of ETFs on the stock exchange.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risk and may be more volatile than large-cap funds.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY Smallcap 250 ETF • Updated: 2025-09-17 06:51:21
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10BusinessHighThe ETF is focused on smallcap stocks, which can be volatile but have potential for growth.
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10GrowthHighThe underlying smallcap companies have shown varying growth rates, but consistency is a concern.
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10ProfitabilityHighProfitability metrics vary widely among the constituents, with some showing strong ROE.
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8ValuationHighValuations are mixed; some stocks are overvalued compared to peers.
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6BalanceGoodThe balance sheet strength of smallcap companies is generally weaker.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity in some smallcap stocks.
Final Score & Verdict
Score 48 / 100
• Decent
The HDFC NIFTY Smallcap 250 ETF presents a mixed outlook, with potential for growth but significant risks associated with smallcap volatility and inconsistent performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100