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Fund Overview
Fund Size
₹1,319 Cr
Expense Ratio
0.20%
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 2 years and 7 months, having been launched on 15-Feb-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹172.61, Assets Under Management (AUM) of 1318.58 Crores, and an expense ratio of 0.2%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹172.61, Assets Under Management (AUM) of 1318.58 Crores, and an expense ratio of 0.2%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 28.12% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
-6.51%
— (Cat Avg.)
Since Inception
+28.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,317.33 Cr | 99.91% |
| Others | ₹1.25 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹26.84 Cr | 2.00% |
| Laurus Labs Ltd | Equity | ₹23.87 Cr | 1.78% |
| Central Depository Services (India) Ltd | Equity | ₹18.06 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹17.2 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹15.88 Cr | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.09 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹14.38 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.65 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.64 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.17 Cr | 0.91% |
| Kaynes Technology India Ltd | Equity | ₹11.84 Cr | 0.88% |
| Navin Fluorine International Ltd | Equity | ₹11.65 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹11.04 Cr | 0.82% |
| Godfrey Phillips India Ltd | Equity | ₹10.62 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.6 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹10.25 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹10.21 Cr | 0.76% |
| Redington Ltd | Equity | ₹10.19 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹10.1 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹10.06 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.94 Cr | 0.74% |
| Authum Investment & Infrastucture Ltd | Equity | ₹9.78 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.63 Cr | 0.72% |
| Piramal Enterprises Ltd | Equity | ₹9.56 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹9.48 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹9.41 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.15 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹9.12 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹8.81 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.81 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹8.74 Cr | 0.65% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹8.63 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹8.6 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹8.58 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.48 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹8.42 Cr | 0.63% |
| Wockhardt Ltd | Equity | ₹8.39 Cr | 0.63% |
| E I D Parry India Ltd | Equity | ₹8.22 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹8.2 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹8.08 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹8.03 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹8.01 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹7.89 Cr | 0.59% |
| Welspun Corp Ltd | Equity | ₹7.86 Cr | 0.59% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.62 Cr | 0.57% |
| Indian Energy Exchange Ltd | Equity | ₹7.54 Cr | 0.56% |
| KEC International Ltd | Equity | ₹7.46 Cr | 0.56% |
| Himadri Speciality Chemical Ltd | Equity | ₹7.44 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹7.41 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹7.38 Cr | 0.55% |
| Timken India Ltd | Equity | ₹7.38 Cr | 0.55% |
| SKF India Ltd | Equity | ₹7.35 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹7.24 Cr | 0.54% |
| Five-Star Business Finance Ltd | Equity | ₹7.23 Cr | 0.54% |
| Elgi Equipments Ltd | Equity | ₹7.23 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹7.16 Cr | 0.53% |
| Atul Ltd | Equity | ₹7.11 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹7.06 Cr | 0.53% |
| Cyient Ltd | Equity | ₹7.02 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.97 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.91 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹6.87 Cr | 0.51% |
| CESC Ltd | Equity | ₹6.83 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹6.81 Cr | 0.51% |
| Home First Finance Co India Ltd --- | Equity | ₹6.8 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹6.8 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹6.79 Cr | 0.51% |
| Nava Ltd | Equity | ₹6.78 Cr | 0.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.63 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹6.56 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.54 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.52 Cr | 0.49% |
| HBL Engineering Ltd | Equity | ₹6.47 Cr | 0.48% |
| eClerx Services Ltd | Equity | ₹6.41 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹6.32 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹6.26 Cr | 0.47% |
| Jaiprakash Power Ventures Ltd | Equity | ₹6.24 Cr | 0.47% |
| Go Digit General Insurance Ltd | Equity | ₹6.09 Cr | 0.45% |
| Craftsman Automation Ltd | Equity | ₹6.04 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹6.03 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹6.01 Cr | 0.45% |
| NCC Ltd | Equity | ₹5.95 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.86 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹5.85 Cr | 0.44% |
| Lemon Tree Hotels Ltd | Equity | ₹5.85 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹5.74 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹5.69 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹5.66 Cr | 0.42% |
| IndiaMART InterMESH Ltd | Equity | ₹5.65 Cr | 0.42% |
| EIH Ltd | Equity | ₹5.63 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹5.56 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹5.53 Cr | 0.41% |
| Jubilant Pharmova Ltd | Equity | ₹5.53 Cr | 0.41% |
| Sapphire Foods India Ltd | Equity | ₹5.51 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹5.5 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹5.49 Cr | 0.41% |
| Brainbees Solutions Ltd | Equity | ₹5.45 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹5.44 Cr | 0.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.4 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹5.37 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.34 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.32 Cr | 0.40% |
| BEML Ltd | Equity | ₹5.22 Cr | 0.39% |
| Chalet Hotels Ltd | Equity | ₹5.13 Cr | 0.38% |
| Granules India Ltd | Equity | ₹5.08 Cr | 0.38% |
| JM Financial Ltd | Equity | ₹5.08 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹5.07 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹5.06 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹5 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹4.99 Cr | 0.37% |
| Bata India Ltd | Equity | ₹4.99 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.9 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹4.86 Cr | 0.36% |
| Sagility Ltd | Equity | ₹4.78 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹4.75 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹4.74 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹4.74 Cr | 0.35% |
| HFCL Ltd | Equity | ₹4.73 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹4.71 Cr | 0.35% |
| Ceat Ltd | Equity | ₹4.69 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹4.67 Cr | 0.35% |
| PCBL Chemical Ltd | Equity | ₹4.65 Cr | 0.35% |
| JSW Holdings Ltd | Equity | ₹4.64 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.64 Cr | 0.35% |
| Sobha Ltd | Equity | ₹4.53 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹4.52 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹4.49 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹4.42 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹4.42 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹4.4 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹4.38 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹4.32 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹4.32 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.31 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹4.27 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹4.26 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹4.25 Cr | 0.32% |
| Ramkrishna Forgings Ltd | Equity | ₹4.15 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹4.12 Cr | 0.31% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹4.1 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹4.09 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹4.05 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹4.04 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹3.96 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹3.96 Cr | 0.30% |
| Sarda Energy & Minerals Ltd | Equity | ₹3.92 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹3.87 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.29% |
| Capri Global Capital Ltd | Equity | ₹3.83 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹3.81 Cr | 0.28% |
| Sai Life Sciences Ltd | Equity | ₹3.78 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹3.76 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.74 Cr | 0.28% |
| BASF India Ltd | Equity | ₹3.74 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.72 Cr | 0.28% |
| IRCON International Ltd | Equity | ₹3.72 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.71 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.57 Cr | 0.27% |
| Bikaji Foods International Ltd | Equity | ₹3.54 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹3.5 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹3.49 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹3.49 Cr | 0.26% |
| Westlife Foodworld Ltd | Equity | ₹3.47 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.47 Cr | 0.26% |
| Elecon Engineering Co Ltd | Equity | ₹3.46 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹3.45 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹3.43 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹3.42 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹3.36 Cr | 0.25% |
| Tejas Networks Ltd | Equity | ₹3.33 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹3.3 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹3.26 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹3.23 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹3.22 Cr | 0.24% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹3.16 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.14 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹3.12 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.1 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹3.1 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹3.09 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹3.09 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹3.09 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹3.08 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹3.07 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹3.04 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹3.01 Cr | 0.22% |
| Indegene Ltd | Equity | ₹2.94 Cr | 0.22% |
| Valor Estate Ltd | Equity | ₹2.94 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.88 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹2.87 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹2.85 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.83 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹2.82 Cr | 0.21% |
| HEG Ltd | Equity | ₹2.77 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹2.75 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹2.72 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹2.59 Cr | 0.19% |
| Netweb Technologies India Ltd | Equity | ₹2.59 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹2.57 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹2.55 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹2.46 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.44 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹2.42 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹2.42 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.41 Cr | 0.18% |
| Trident Ltd | Equity | ₹2.4 Cr | 0.18% |
| Central Bank of India | Equity | ₹2.39 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.38 Cr | 0.18% |
| Mastek Ltd | Equity | ₹2.37 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹2.36 Cr | 0.18% |
| IFCI Ltd | Equity | ₹2.36 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.35 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.17% |
| UCO Bank | Equity | ₹2.28 Cr | 0.17% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.26 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.21 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹2.16 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹2.14 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹2.13 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹2.12 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹2.07 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹2.04 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹2.04 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹2.04 Cr | 0.15% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹2.01 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.98 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹1.96 Cr | 0.15% |
| ITI Ltd | Equity | ₹1.94 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹1.88 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹1.86 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.79 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹1.71 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹1.67 Cr | 0.12% |
| Shree Renuka Sugars Ltd | Equity | ₹1.61 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.61 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹1.54 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹1.52 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.46 Cr | 0.11% |
| Raymond Ltd | Equity | ₹1.43 Cr | 0.11% |
| India Cements Ltd | Equity | ₹1.32 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹1.27 Cr | 0.09% |
| Net Current Assets | Cash | ₹1.18 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.65 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.52 Cr | 0.04% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.03%
Small Cap Stocks
89.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹304.65 Cr | 22.73% |
| Financial Services | ₹265.14 Cr | 19.78% |
| Healthcare | ₹187.34 Cr | 13.98% |
| Basic Materials | ₹162.05 Cr | 12.09% |
| Consumer Cyclical | ₹133.37 Cr | 9.95% |
| Technology | ₹106.25 Cr | 7.93% |
| Consumer Defensive | ₹63.12 Cr | 4.71% |
| Communication Services | ₹38.84 Cr | 2.90% |
| Utilities | ₹35.8 Cr | 2.67% |
| Real Estate | ₹24.63 Cr | 1.84% |
| Energy | ₹17.4 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF179KC1FB2 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1,319 Cr | Age 2 years 7 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
₹8,24,440 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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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 12-Sep-2025, is ₹172.61.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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.
NAV (12-Sep-25)
₹172.610.33%1D
Returns (Since Inception)
28.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,319 Cr
Expense Ratio
0.20%
ISIN
INF179KC1FB2
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
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 2 years and 7 months, having been launched on 15-Feb-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹172.61, Assets Under Management (AUM) of 1318.58 Crores, and an expense ratio of 0.2%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹172.61, Assets Under Management (AUM) of 1318.58 Crores, and an expense ratio of 0.2%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 28.12% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
-6.51%
— (Cat Avg.)
Since Inception
+28.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,317.33 Cr | 99.91% |
| Others | ₹1.25 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹26.84 Cr | 2.00% |
| Laurus Labs Ltd | Equity | ₹23.87 Cr | 1.78% |
| Central Depository Services (India) Ltd | Equity | ₹18.06 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹17.2 Cr | 1.28% |
| Radico Khaitan Ltd | Equity | ₹15.88 Cr | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.09 Cr | 1.13% |
| Karur Vysya Bank Ltd | Equity | ₹14.38 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.65 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.64 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.17 Cr | 0.91% |
| Kaynes Technology India Ltd | Equity | ₹11.84 Cr | 0.88% |
| Navin Fluorine International Ltd | Equity | ₹11.65 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹11.04 Cr | 0.82% |
| Godfrey Phillips India Ltd | Equity | ₹10.62 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.6 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹10.25 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹10.21 Cr | 0.76% |
| Redington Ltd | Equity | ₹10.19 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹10.1 Cr | 0.75% |
| City Union Bank Ltd | Equity | ₹10.06 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.94 Cr | 0.74% |
| Authum Investment & Infrastucture Ltd | Equity | ₹9.78 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.63 Cr | 0.72% |
| Piramal Enterprises Ltd | Equity | ₹9.56 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹9.48 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹9.41 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.15 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹9.12 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹8.81 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.81 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹8.74 Cr | 0.65% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹8.63 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹8.6 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹8.58 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.48 Cr | 0.63% |
| KFin Technologies Ltd | Equity | ₹8.42 Cr | 0.63% |
| Wockhardt Ltd | Equity | ₹8.39 Cr | 0.63% |
| E I D Parry India Ltd | Equity | ₹8.22 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹8.2 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹8.08 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹8.03 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹8.01 Cr | 0.60% |
| Firstsource Solutions Ltd | Equity | ₹7.89 Cr | 0.59% |
| Welspun Corp Ltd | Equity | ₹7.86 Cr | 0.59% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.62 Cr | 0.57% |
| Indian Energy Exchange Ltd | Equity | ₹7.54 Cr | 0.56% |
| KEC International Ltd | Equity | ₹7.46 Cr | 0.56% |
| Himadri Speciality Chemical Ltd | Equity | ₹7.44 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹7.41 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹7.38 Cr | 0.55% |
| Timken India Ltd | Equity | ₹7.38 Cr | 0.55% |
| SKF India Ltd | Equity | ₹7.35 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹7.24 Cr | 0.54% |
| Five-Star Business Finance Ltd | Equity | ₹7.23 Cr | 0.54% |
| Elgi Equipments Ltd | Equity | ₹7.23 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹7.16 Cr | 0.53% |
| Atul Ltd | Equity | ₹7.11 Cr | 0.53% |
| IIFL Finance Ltd | Equity | ₹7.06 Cr | 0.53% |
| Cyient Ltd | Equity | ₹7.02 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.97 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.91 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹6.87 Cr | 0.51% |
| CESC Ltd | Equity | ₹6.83 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹6.81 Cr | 0.51% |
| Home First Finance Co India Ltd --- | Equity | ₹6.8 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹6.8 Cr | 0.51% |
| Castrol India Ltd | Equity | ₹6.79 Cr | 0.51% |
| Nava Ltd | Equity | ₹6.78 Cr | 0.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.63 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹6.56 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.54 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.52 Cr | 0.49% |
| HBL Engineering Ltd | Equity | ₹6.47 Cr | 0.48% |
| eClerx Services Ltd | Equity | ₹6.41 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹6.32 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹6.26 Cr | 0.47% |
| Jaiprakash Power Ventures Ltd | Equity | ₹6.24 Cr | 0.47% |
| Go Digit General Insurance Ltd | Equity | ₹6.09 Cr | 0.45% |
| Craftsman Automation Ltd | Equity | ₹6.04 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹6.03 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹6.01 Cr | 0.45% |
| NCC Ltd | Equity | ₹5.95 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.86 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹5.85 Cr | 0.44% |
| Lemon Tree Hotels Ltd | Equity | ₹5.85 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹5.74 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹5.69 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹5.66 Cr | 0.42% |
| IndiaMART InterMESH Ltd | Equity | ₹5.65 Cr | 0.42% |
| EIH Ltd | Equity | ₹5.63 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹5.56 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹5.53 Cr | 0.41% |
| Jubilant Pharmova Ltd | Equity | ₹5.53 Cr | 0.41% |
| Sapphire Foods India Ltd | Equity | ₹5.51 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹5.5 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹5.49 Cr | 0.41% |
| Brainbees Solutions Ltd | Equity | ₹5.45 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹5.44 Cr | 0.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.4 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹5.37 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.34 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.32 Cr | 0.40% |
| BEML Ltd | Equity | ₹5.22 Cr | 0.39% |
| Chalet Hotels Ltd | Equity | ₹5.13 Cr | 0.38% |
| Granules India Ltd | Equity | ₹5.08 Cr | 0.38% |
| JM Financial Ltd | Equity | ₹5.08 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹5.07 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹5.06 Cr | 0.38% |
| Anant Raj Ltd | Equity | ₹5 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹4.99 Cr | 0.37% |
| Bata India Ltd | Equity | ₹4.99 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.9 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹4.86 Cr | 0.36% |
| Sagility Ltd | Equity | ₹4.78 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹4.75 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹4.74 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹4.74 Cr | 0.35% |
| HFCL Ltd | Equity | ₹4.73 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹4.71 Cr | 0.35% |
| Ceat Ltd | Equity | ₹4.69 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹4.67 Cr | 0.35% |
| PCBL Chemical Ltd | Equity | ₹4.65 Cr | 0.35% |
| JSW Holdings Ltd | Equity | ₹4.64 Cr | 0.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.64 Cr | 0.35% |
| Sobha Ltd | Equity | ₹4.53 Cr | 0.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹4.52 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹4.49 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹4.42 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹4.42 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹4.4 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹4.38 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹4.32 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹4.32 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.31 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹4.27 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹4.26 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹4.25 Cr | 0.32% |
| Ramkrishna Forgings Ltd | Equity | ₹4.15 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹4.12 Cr | 0.31% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹4.1 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹4.09 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹4.05 Cr | 0.30% |
| Godawari Power & Ispat Ltd | Equity | ₹4.04 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹3.96 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹3.96 Cr | 0.30% |
| Sarda Energy & Minerals Ltd | Equity | ₹3.92 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹3.87 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.29% |
| Capri Global Capital Ltd | Equity | ₹3.83 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹3.81 Cr | 0.28% |
| Sai Life Sciences Ltd | Equity | ₹3.78 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹3.76 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.74 Cr | 0.28% |
| BASF India Ltd | Equity | ₹3.74 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.72 Cr | 0.28% |
| IRCON International Ltd | Equity | ₹3.72 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.71 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.57 Cr | 0.27% |
| Bikaji Foods International Ltd | Equity | ₹3.54 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹3.5 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹3.49 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹3.49 Cr | 0.26% |
| Westlife Foodworld Ltd | Equity | ₹3.47 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.47 Cr | 0.26% |
| Elecon Engineering Co Ltd | Equity | ₹3.46 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹3.45 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹3.43 Cr | 0.26% |
| IDBI Bank Ltd | Equity | ₹3.42 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹3.36 Cr | 0.25% |
| Tejas Networks Ltd | Equity | ₹3.33 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹3.3 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹3.26 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹3.23 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹3.22 Cr | 0.24% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹3.16 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.14 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹3.12 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.1 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹3.1 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹3.09 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹3.09 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹3.09 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹3.08 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹3.07 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹3.04 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹3.01 Cr | 0.22% |
| Indegene Ltd | Equity | ₹2.94 Cr | 0.22% |
| Valor Estate Ltd | Equity | ₹2.94 Cr | 0.22% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.88 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹2.87 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹2.85 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.83 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹2.82 Cr | 0.21% |
| HEG Ltd | Equity | ₹2.77 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹2.75 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹2.72 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹2.59 Cr | 0.19% |
| Netweb Technologies India Ltd | Equity | ₹2.59 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹2.57 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹2.55 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹2.46 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.44 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹2.42 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹2.42 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.41 Cr | 0.18% |
| Trident Ltd | Equity | ₹2.4 Cr | 0.18% |
| Central Bank of India | Equity | ₹2.39 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.38 Cr | 0.18% |
| Mastek Ltd | Equity | ₹2.37 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹2.36 Cr | 0.18% |
| IFCI Ltd | Equity | ₹2.36 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.35 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.17% |
| UCO Bank | Equity | ₹2.28 Cr | 0.17% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.26 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.21 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹2.16 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹2.14 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹2.13 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹2.12 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹2.07 Cr | 0.15% |
| RHI Magnesita India Ltd | Equity | ₹2.04 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹2.04 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹2.04 Cr | 0.15% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹2.01 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.98 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹1.96 Cr | 0.15% |
| ITI Ltd | Equity | ₹1.94 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹1.88 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹1.86 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.79 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹1.71 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹1.67 Cr | 0.12% |
| Shree Renuka Sugars Ltd | Equity | ₹1.61 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.61 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹1.54 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹1.52 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.46 Cr | 0.11% |
| Raymond Ltd | Equity | ₹1.43 Cr | 0.11% |
| India Cements Ltd | Equity | ₹1.32 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹1.27 Cr | 0.09% |
| Net Current Assets | Cash | ₹1.18 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.65 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.52 Cr | 0.04% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.03%
Small Cap Stocks
89.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹304.65 Cr | 22.73% |
| Financial Services | ₹265.14 Cr | 19.78% |
| Healthcare | ₹187.34 Cr | 13.98% |
| Basic Materials | ₹162.05 Cr | 12.09% |
| Consumer Cyclical | ₹133.37 Cr | 9.95% |
| Technology | ₹106.25 Cr | 7.93% |
| Consumer Defensive | ₹63.12 Cr | 4.71% |
| Communication Services | ₹38.84 Cr | 2.90% |
| Utilities | ₹35.8 Cr | 2.67% |
| Real Estate | ₹24.63 Cr | 1.84% |
| Energy | ₹17.4 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF179KC1FB2 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1,319 Cr | Age 2 years 7 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 12-Sep-2025, is ₹172.61.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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 Private Limited 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 Private Limited 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.
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