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Fund Overview
Fund Size
₹2,020 Cr
Expense Ratio
0.25%
ISIN
INF179KC1FB2
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
About this fund
HDFC Nifty Smallcap 250 ETF is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 2 months and 27 days, having been launched on 15-Feb-23.
As of 11-May-26, it has a Net Asset Value (NAV) of ₹173.57, Assets Under Management (AUM) of 2020.39 Crores, and an expense ratio of 0.25%.
As of 11-May-26, it has a Net Asset Value (NAV) of ₹173.57, Assets Under Management (AUM) of 2020.39 Crores, and an expense ratio of 0.25%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 22.01% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.67%
+16.57% (Cat Avg.)
3 Years
+21.65%
+20.73% (Cat Avg.)
Since Inception
+22.01%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,020.39 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹32.51 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹27.67 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹26.95 Cr | 1.33% |
| Piramal Finance Ltd | Equity | ₹26.24 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.68 Cr | 1.22% |
| Central Depository Services (India) Ltd | Equity | ₹23.72 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹20.8 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹20.59 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.17 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.09 Cr | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.25 Cr | 0.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.89 Cr | 0.89% |
| Hindustan Copper Ltd | Equity | ₹17.7 Cr | 0.88% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.52 Cr | 0.87% |
| Ather Energy Ltd | Equity | ₹17.14 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.08 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.94 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹16.88 Cr | 0.84% |
| Great Eastern Shipping Co Ltd | Equity | ₹16.67 Cr | 0.83% |
| Manappuram Finance Ltd | Equity | ₹16.39 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.09 Cr | 0.80% |
| Gland Pharma Ltd | Equity | ₹16.06 Cr | 0.79% |
| Sai Life Sciences Ltd | Equity | ₹15.91 Cr | 0.79% |
| Acutaas Chemicals Ltd | Equity | ₹15.77 Cr | 0.78% |
| Anand Rathi Wealth Ltd | Equity | ₹15.4 Cr | 0.76% |
| Bandhan Bank Ltd | Equity | ₹14.98 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹14.29 Cr | 0.71% |
| Redington Ltd | Equity | ₹14.13 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹13.92 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹13.82 Cr | 0.68% |
| Timken India Ltd | Equity | ₹13.77 Cr | 0.68% |
| Sammaan Capital Ltd | Equity | ₹13.72 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.18 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.16 Cr | 0.65% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.77 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹12.75 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹12.67 Cr | 0.63% |
| Poonawalla Fincorp Ltd | Equity | ₹12.62 Cr | 0.62% |
| Neuland Laboratories Ltd | Equity | ₹12.39 Cr | 0.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.33 Cr | 0.61% |
| Himadri Speciality Chemical Ltd | Equity | ₹12.33 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.15 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹12.15 Cr | 0.60% |
| Atul Ltd | Equity | ₹12.07 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹11.97 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹11.9 Cr | 0.59% |
| Wockhardt Ltd | Equity | ₹11.55 Cr | 0.57% |
| Asahi India Glass Ltd | Equity | ₹11.31 Cr | 0.56% |
| CESC Ltd | Equity | ₹11.26 Cr | 0.56% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.16 Cr | 0.55% |
| Force Motors Ltd | Equity | ₹11.03 Cr | 0.55% |
| Sagility Ltd | Equity | ₹10.94 Cr | 0.54% |
| Affle 3i Ltd | Equity | ₹10.93 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹10.85 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹10.85 Cr | 0.54% |
| PTC Industries Ltd | Equity | ₹10.82 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹10.75 Cr | 0.53% |
| Granules India Ltd | Equity | ₹10.71 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹10.69 Cr | 0.53% |
| Carborundum Universal Ltd | Equity | ₹10.65 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹10.63 Cr | 0.53% |
| IRB Infrastructure Developers Ltd | Equity | ₹10.5 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹10.5 Cr | 0.52% |
| Tata Technologies Ltd | Equity | ₹10.4 Cr | 0.51% |
| Natco Pharma Ltd | Equity | ₹10.4 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹10.21 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹10.06 Cr | 0.50% |
| Castrol India Ltd | Equity | ₹9.97 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹9.79 Cr | 0.48% |
| Home First Finance Co India Ltd --- | Equity | ₹9.76 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹9.76 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.67 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹9.55 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹9.48 Cr | 0.47% |
| Go Digit General Insurance Ltd | Equity | ₹9.32 Cr | 0.46% |
| Emami Ltd | Equity | ₹9.22 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹9.06 Cr | 0.45% |
| PG Electroplast Ltd | Equity | ₹8.99 Cr | 0.44% |
| Aegis Logistics Ltd | Equity | ₹8.93 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹8.8 Cr | 0.44% |
| Nava Ltd | Equity | ₹8.77 Cr | 0.43% |
| CCL Products (India) Ltd | Equity | ₹8.74 Cr | 0.43% |
| Inox Wind Ltd | Equity | ₹8.66 Cr | 0.43% |
| Usha Martin Ltd | Equity | ₹8.48 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹8.48 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹8.47 Cr | 0.42% |
| CarTrade Tech Ltd | Equity | ₹8.29 Cr | 0.41% |
| HFCL Ltd | Equity | ₹8.26 Cr | 0.41% |
| HBL Engineering Ltd | Equity | ₹8.24 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹8.2 Cr | 0.41% |
| Jaiprakash Power Ventures Ltd | Equity | ₹8.13 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹8.13 Cr | 0.40% |
| Ceat Ltd | Equity | ₹8.07 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹7.94 Cr | 0.39% |
| KEC International Ltd | Equity | ₹7.88 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.88 Cr | 0.39% |
| Gujarat State Petronet Ltd | Equity | ₹7.84 Cr | 0.39% |
| Godawari Power & Ispat Ltd | Equity | ₹7.84 Cr | 0.39% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.82 Cr | 0.39% |
| Jubilant Pharmova Ltd | Equity | ₹7.82 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹7.79 Cr | 0.39% |
| Firstsource Solutions Ltd | Equity | ₹7.72 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹7.65 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.63 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹7.61 Cr | 0.38% |
| Cyient Ltd | Equity | ₹7.58 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.37% |
| Anant Raj Ltd | Equity | ₹7.36 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹7.32 Cr | 0.36% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.24 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹7.23 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹7.16 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹7.07 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹7.05 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹7.02 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.99 Cr | 0.35% |
| Finolex Cables Ltd | Equity | ₹6.99 Cr | 0.35% |
| Reliance Power Ltd | Equity | ₹6.99 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹6.99 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹6.97 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.91 Cr | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹6.88 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹6.79 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹6.76 Cr | 0.33% |
| Sun TV Network Ltd | Equity | ₹6.66 Cr | 0.33% |
| Belrise Industries Ltd | Equity | ₹6.62 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹6.56 Cr | 0.32% |
| Emcure Pharmaceuticals Ltd | Equity | ₹6.52 Cr | 0.32% |
| EIH Ltd | Equity | ₹6.45 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹6.44 Cr | 0.32% |
| NCC Ltd | Equity | ₹6.36 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹6.33 Cr | 0.31% |
| Sobha Ltd | Equity | ₹6.29 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹6.29 Cr | 0.31% |
| Gabriel India Ltd | Equity | ₹6.23 Cr | 0.31% |
| BEML Ltd | Equity | ₹6.22 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹6.21 Cr | 0.31% |
| Netweb Technologies India Ltd | Equity | ₹6.11 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹6.03 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹5.97 Cr | 0.30% |
| LT Foods Ltd | Equity | ₹5.94 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹5.94 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹5.93 Cr | 0.29% |
| Schneider Electric Infrastructure Ltd | Equity | ₹5.88 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.88 Cr | 0.29% |
| JSW Dulux Ltd | Equity | ₹5.86 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹5.83 Cr | 0.29% |
| Cohance Lifesciences Ltd | Equity | ₹5.83 Cr | 0.29% |
| Choice International Ltd | Equity | ₹5.74 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹5.71 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹5.71 Cr | 0.28% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹5.67 Cr | 0.28% |
| JK Tyre & Industries Ltd | Equity | ₹5.67 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹5.58 Cr | 0.28% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹5.57 Cr | 0.28% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹5.55 Cr | 0.27% |
| Supreme Petrochem Ltd | Equity | ₹5.53 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹5.53 Cr | 0.27% |
| Paradeep Phosphates Ltd | Equity | ₹5.52 Cr | 0.27% |
| Brainbees Solutions Ltd | Equity | ₹5.49 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹5.48 Cr | 0.27% |
| Indian Overseas Bank | Equity | ₹5.45 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹5.45 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.27% |
| Poly Medicure Ltd | Equity | ₹5.41 Cr | 0.27% |
| HEG Ltd | Equity | ₹5.38 Cr | 0.27% |
| Indegene Ltd | Equity | ₹5.33 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹5.27 Cr | 0.26% |
| JM Financial Ltd | Equity | ₹5.22 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹5.16 Cr | 0.26% |
| AAVAS Financiers Ltd | Equity | ₹5.11 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹5.06 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹5.05 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹5.05 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.01 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹4.99 Cr | 0.25% |
| Swan Corp Ltd | Equity | ₹4.98 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹4.96 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹4.92 Cr | 0.24% |
| Graphite India Ltd | Equity | ₹4.89 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹4.88 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹4.85 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹4.84 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹4.83 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹4.82 Cr | 0.24% |
| Tenneco Clean Air India Ltd | Equity | ₹4.74 Cr | 0.23% |
| Olectra Greentech Ltd | Equity | ₹4.7 Cr | 0.23% |
| Meesho Ltd | Equity | ₹4.7 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹4.68 Cr | 0.23% |
| Bata India Ltd | Equity | ₹4.61 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹4.55 Cr | 0.23% |
| Devyani International Ltd | Equity | ₹4.52 Cr | 0.22% |
| IRCON International Ltd | Equity | ₹4.47 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹4.42 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹4.29 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹4.23 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹4.21 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹4.1 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹4.09 Cr | 0.20% |
| PhysicsWallah Ltd | Equity | ₹4.02 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹4.01 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹3.97 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹3.97 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.93 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹3.85 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹3.84 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹3.77 Cr | 0.19% |
| IFCI Ltd | Equity | ₹3.77 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹3.77 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹3.75 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹3.71 Cr | 0.18% |
| Action Construction Equipment Ltd | Equity | ₹3.66 Cr | 0.18% |
| Central Bank of India | Equity | ₹3.64 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹3.56 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹3.4 Cr | 0.17% |
| Cemindia Projects Ltd | Equity | ₹3.38 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.35 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹3.35 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.17% |
| Trident Ltd | Equity | ₹3.34 Cr | 0.17% |
| Signatureglobal (India) Ltd | Equity | ₹3.33 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹3.32 Cr | 0.16% |
| Tega Industries Ltd | Equity | ₹3.29 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹3.29 Cr | 0.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.24 Cr | 0.16% |
| ACME Solar Holdings Ltd | Equity | ₹3.14 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.12 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹3.04 Cr | 0.15% |
| UCO Bank | Equity | ₹3.04 Cr | 0.15% |
| Jain Resource Recycling Ltd | Equity | ₹2.91 Cr | 0.14% |
| India Cements Ltd | Equity | ₹2.81 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.14% |
| Urban Co Ltd | Equity | ₹2.79 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹2.78 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹2.77 Cr | 0.14% |
| ITI Ltd | Equity | ₹2.73 Cr | 0.14% |
| Travel Food Services Ltd | Equity | ₹2.73 Cr | 0.14% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹2.71 Cr | 0.13% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹2.67 Cr | 0.13% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.57 Cr | 0.13% |
| RailTel Corporation of India Ltd | Equity | ₹2.56 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹2.47 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹2.44 Cr | 0.12% |
| Latent View Analytics Ltd | Equity | ₹2.16 Cr | 0.11% |
| Gallantt Ispat Ltd | Equity | ₹1.98 Cr | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.87 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹1.65 Cr | 0.08% |
| Reliance Infrastructure Ltd | Equity | ₹1.59 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹1.37 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.94 Cr | 0.05% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.45 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.45 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.33%
Small Cap Stocks
94.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹424.45 Cr | 21.01% |
| Industrials | ₹379.87 Cr | 18.80% |
| Healthcare | ₹276.87 Cr | 13.70% |
| Basic Materials | ₹275.98 Cr | 13.66% |
| Consumer Cyclical | ₹266.82 Cr | 13.21% |
| Technology | ₹158.53 Cr | 7.85% |
| Consumer Defensive | ₹61.53 Cr | 3.05% |
| Utilities | ₹57.38 Cr | 2.84% |
| Communication Services | ₹47.69 Cr | 2.36% |
| Energy | ₹36.55 Cr | 1.81% |
| Real Estate | ₹34.73 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
22.39%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF179KC1FB2 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹2,020 Cr | Age 3 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty Smallcap 250 ETF?
The NAV of HDFC Nifty Smallcap 250 ETF, as of 11-May-2026, is ₹173.57.
What are the returns of HDFC Nifty Smallcap 250 ETF?
The fund has generated 14.67% over the last 1 year and 21.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
Who manages the HDFC Nifty Smallcap 250 ETF?
The fund managers responsible for HDFC Nifty Smallcap 250 ETF are:-
- Arun Agarwal
- Abhishek Mor
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
