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Fund Overview
Fund Size
₹1,712 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, 1 months and 6 days, having been launched on 15-Feb-23.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹148.93, Assets Under Management (AUM) of 1711.67 Crores, and an expense ratio of 0.25%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹148.93, Assets Under Management (AUM) of 1711.67 Crores, and an expense ratio of 0.25%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 17.18% 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
-0.66%
+1.91% (Cat Avg.)
3 Years
+19.23%
+17.16% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,711.6 Cr | 100.00% |
| Others | ₹0.07 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹55.78 Cr | 3.26% |
| Laurus Labs Ltd | Equity | ₹37.4 Cr | 2.19% |
| Karur Vysya Bank Ltd | Equity | ₹27.57 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹21.12 Cr | 1.23% |
| Navin Fluorine International Ltd | Equity | ₹20.58 Cr | 1.20% |
| Central Depository Services (India) Ltd | Equity | ₹20.28 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹18.56 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹18.28 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹17.23 Cr | 1.01% |
| Hindustan Copper Ltd | Equity | ₹16.63 Cr | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.47 Cr | 0.96% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.53 Cr | 0.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.03 Cr | 0.88% |
| Redington Ltd | Equity | ₹14.91 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.83 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.56 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹14.49 Cr | 0.85% |
| Bandhan Bank Ltd | Equity | ₹14.37 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹13.91 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹13.87 Cr | 0.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.61 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.45 Cr | 0.79% |
| Gland Pharma Ltd | Equity | ₹12.98 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹12.77 Cr | 0.75% |
| Kalpataru Projects International Ltd | Equity | ₹12.6 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹12.25 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹11.88 Cr | 0.69% |
| Anand Rathi Wealth Ltd | Equity | ₹11.72 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹11.7 Cr | 0.68% |
| Authum Investment & Infrastucture Ltd | Equity | ₹11.42 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹11.41 Cr | 0.67% |
| Timken India Ltd | Equity | ₹11.16 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹11.13 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹10.79 Cr | 0.63% |
| Force Motors Ltd | Equity | ₹10.47 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.38 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹10.35 Cr | 0.60% |
| IIFL Finance Ltd | Equity | ₹10.32 Cr | 0.60% |
| Elgi Equipments Ltd | Equity | ₹10.3 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.24 Cr | 0.60% |
| Himadri Speciality Chemical Ltd | Equity | ₹10.18 Cr | 0.59% |
| Wockhardt Ltd | Equity | ₹10.07 Cr | 0.59% |
| Tata Chemicals Ltd | Equity | ₹10.04 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹9.84 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹9.83 Cr | 0.57% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.78 Cr | 0.57% |
| Asahi India Glass Ltd | Equity | ₹9.77 Cr | 0.57% |
| PTC Industries Ltd | Equity | ₹9.72 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.7 Cr | 0.57% |
| Welspun Corp Ltd | Equity | ₹9.65 Cr | 0.56% |
| Atul Ltd | Equity | ₹9.51 Cr | 0.56% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹9.26 Cr | 0.54% |
| Ather Energy Ltd | Equity | ₹9.05 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹9.03 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹8.94 Cr | 0.52% |
| CESC Ltd | Equity | ₹8.92 Cr | 0.52% |
| Home First Finance Co India Ltd --- | Equity | ₹8.74 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹8.64 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹8.64 Cr | 0.50% |
| Brigade Enterprises Ltd | Equity | ₹8.63 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹8.59 Cr | 0.50% |
| Data Patterns (India) Ltd | Equity | ₹8.51 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹8.5 Cr | 0.50% |
| Nuvama Wealth Management Ltd | Equity | ₹8.47 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹8.26 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹8.22 Cr | 0.48% |
| Emami Ltd | Equity | ₹8.16 Cr | 0.48% |
| Castrol India Ltd | Equity | ₹8.08 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹7.96 Cr | 0.47% |
| Inox Wind Ltd | Equity | ₹7.95 Cr | 0.46% |
| Natco Pharma Ltd | Equity | ₹7.94 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹7.85 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹7.81 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹7.74 Cr | 0.45% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.73 Cr | 0.45% |
| Granules India Ltd | Equity | ₹7.56 Cr | 0.44% |
| Nava Ltd | Equity | ₹7.39 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹7.25 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹7.21 Cr | 0.42% |
| Five-Star Business Finance Ltd | Equity | ₹7.21 Cr | 0.42% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.21 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹7.1 Cr | 0.42% |
| Cyient Ltd | Equity | ₹6.93 Cr | 0.40% |
| HBL Engineering Ltd | Equity | ₹6.9 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹6.87 Cr | 0.40% |
| KEC International Ltd | Equity | ₹6.8 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹6.69 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.67 Cr | 0.39% |
| Jaiprakash Power Ventures Ltd | Equity | ₹6.64 Cr | 0.39% |
| Ceat Ltd | Equity | ₹6.63 Cr | 0.39% |
| HFCL Ltd | Equity | ₹6.57 Cr | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.56 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹6.52 Cr | 0.38% |
| Maharashtra Scooters Ltd | Equity | ₹6.46 Cr | 0.38% |
| CCL Products (India) Ltd | Equity | ₹6.41 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹6.38 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹6.36 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.26 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹6.26 Cr | 0.37% |
| Jubilant Pharmova Ltd | Equity | ₹6.24 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹6.22 Cr | 0.36% |
| Finolex Cables Ltd | Equity | ₹6.19 Cr | 0.36% |
| Reliance Power Ltd | Equity | ₹6.15 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹6.07 Cr | 0.35% |
| Firstsource Solutions Ltd | Equity | ₹6.06 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹6.05 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.04 Cr | 0.35% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.98 Cr | 0.35% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹5.96 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹5.83 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹5.82 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.81 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹5.8 Cr | 0.34% |
| Birlasoft Ltd | Equity | ₹5.77 Cr | 0.34% |
| BEML Ltd | Equity | ₹5.75 Cr | 0.34% |
| Sun TV Network Ltd | Equity | ₹5.73 Cr | 0.33% |
| Netweb Technologies India Ltd | Equity | ₹5.69 Cr | 0.33% |
| Syrma SGS Technology Ltd | Equity | ₹5.62 Cr | 0.33% |
| JK Tyre & Industries Ltd | Equity | ₹5.61 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹5.61 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹5.59 Cr | 0.33% |
| NCC Ltd | Equity | ₹5.59 Cr | 0.33% |
| EIH Ltd | Equity | ₹5.56 Cr | 0.33% |
| Sobha Ltd | Equity | ₹5.56 Cr | 0.32% |
| Capri Global Capital Ltd | Equity | ₹5.52 Cr | 0.32% |
| Engineers India Ltd | Equity | ₹5.43 Cr | 0.32% |
| Sagility Ltd | Equity | ₹5.42 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.41 Cr | 0.32% |
| Bayer CropScience Ltd | Equity | ₹5.33 Cr | 0.31% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.32 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹5.3 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.26 Cr | 0.31% |
| Choice International Ltd | Equity | ₹5.22 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹5.16 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹5.11 Cr | 0.30% |
| Ramkrishna Forgings Ltd | Equity | ₹5.08 Cr | 0.30% |
| Lemon Tree Hotels Ltd | Equity | ₹5.05 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹5.05 Cr | 0.29% |
| Titagarh Rail Systems Ltd | Equity | ₹5.02 Cr | 0.29% |
| Vardhman Textiles Ltd | Equity | ₹4.98 Cr | 0.29% |
| LT Foods Ltd | Equity | ₹4.95 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.88 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹4.87 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.84 Cr | 0.28% |
| Balrampur Chini Mills Ltd | Equity | ₹4.84 Cr | 0.28% |
| Swan Corp Ltd | Equity | ₹4.77 Cr | 0.28% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.74 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹4.67 Cr | 0.27% |
| Finolex Industries Ltd | Equity | ₹4.67 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹4.59 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹4.58 Cr | 0.27% |
| Gravita India Ltd | Equity | ₹4.57 Cr | 0.27% |
| Indegene Ltd | Equity | ₹4.57 Cr | 0.27% |
| R R Kabel Ltd | Equity | ₹4.56 Cr | 0.27% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.54 Cr | 0.27% |
| Cohance Lifesciences Ltd | Equity | ₹4.51 Cr | 0.26% |
| Bata India Ltd | Equity | ₹4.51 Cr | 0.26% |
| JM Financial Ltd | Equity | ₹4.45 Cr | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹4.43 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹4.43 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.39 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹4.37 Cr | 0.26% |
| HEG Ltd | Equity | ₹4.35 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹4.33 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹4.29 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹4.29 Cr | 0.25% |
| Graphite India Ltd | Equity | ₹4.29 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹4.22 Cr | 0.25% |
| IRCON International Ltd | Equity | ₹4.19 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹4.18 Cr | 0.24% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹4.15 Cr | 0.24% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.14 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹4 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹3.99 Cr | 0.23% |
| The Shipping Corp of India Ltd | Equity | ₹3.99 Cr | 0.23% |
| Ola Electric Mobility Ltd | Equity | ₹3.95 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹3.91 Cr | 0.23% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 0.23% |
| Jindal Saw Ltd | Equity | ₹3.86 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹3.76 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹3.74 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹3.74 Cr | 0.22% |
| DCM Shriram Ltd | Equity | ₹3.69 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹3.69 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹3.66 Cr | 0.21% |
| Olectra Greentech Ltd | Equity | ₹3.65 Cr | 0.21% |
| Concord Biotech Ltd | Equity | ₹3.61 Cr | 0.21% |
| KSB Ltd | Equity | ₹3.61 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹3.58 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹3.56 Cr | 0.21% |
| IFCI Ltd | Equity | ₹3.56 Cr | 0.21% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.54 Cr | 0.21% |
| BASF India Ltd | Equity | ₹3.52 Cr | 0.21% |
| Praj Industries Ltd | Equity | ₹3.51 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹3.51 Cr | 0.20% |
| Central Bank of India | Equity | ₹3.49 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹3.47 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.28 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹3.28 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.27 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹3.26 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹3.25 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹3.25 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹3.18 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹3.16 Cr | 0.18% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹3.14 Cr | 0.18% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹3.12 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹3.08 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹3.07 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹3.03 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.02 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹3.01 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹3 Cr | 0.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.97 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.94 Cr | 0.17% |
| Newgen Software Technologies Ltd | Equity | ₹2.91 Cr | 0.17% |
| Trident Ltd | Equity | ₹2.86 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹2.85 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.16% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.15% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹2.63 Cr | 0.15% |
| RITES Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹2.53 Cr | 0.15% |
| Valor Estate Ltd | Equity | ₹2.49 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹2.45 Cr | 0.14% |
| India Cements Ltd | Equity | ₹2.43 Cr | 0.14% |
| JSW Cement Ltd | Equity | ₹2.37 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹2.36 Cr | 0.14% |
| INOX India Ltd | Equity | ₹2.34 Cr | 0.14% |
| ITI Ltd | Equity | ₹2.33 Cr | 0.14% |
| Reliance Infrastructure Ltd | Equity | ₹2.32 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹2.23 Cr | 0.13% |
| Latent View Analytics Ltd | Equity | ₹2.17 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹2.13 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹2.13 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹2.04 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹1.99 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.98 Cr | 0.12% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.87 Cr | 0.11% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.84 Cr | 0.11% |
| Ventive Hospitality Ltd | Equity | ₹1.6 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹1.6 Cr | 0.09% |
| Alok Industries Ltd | Equity | ₹1.59 Cr | 0.09% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.57 Cr | 0.09% |
| Blue Jet Healthcare Ltd | Equity | ₹1.27 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.84 Cr | 0.05% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.4 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.33 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.01%
Small Cap Stocks
89.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹394.67 Cr | 23.06% |
| Industrials | ₹329.45 Cr | 19.25% |
| Healthcare | ₹262.42 Cr | 15.33% |
| Basic Materials | ₹197.7 Cr | 11.55% |
| Consumer Cyclical | ₹190.75 Cr | 11.14% |
| Technology | ₹125.18 Cr | 7.31% |
| Consumer Defensive | ₹67.94 Cr | 3.97% |
| Utilities | ₹40.23 Cr | 2.35% |
| Communication Services | ₹39.65 Cr | 2.32% |
| Real Estate | ₹33.44 Cr | 1.95% |
| Energy | ₹30.17 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
19.63%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF179KC1FB2 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹1,712 Cr | Age 3 years 1 month | 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
₹9,14,745 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 20-Mar-2026, is ₹148.93.
What are the returns of HDFC Nifty Smallcap 250 ETF?
The fund has generated -0.66% over the last 1 year and 19.23% 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.
