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Fund Overview
Fund Size
₹2,691 Cr
Expense Ratio
0.26%
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, 7 months and 24 days, having been launched on 15-Feb-23.
As of 08-Oct-26, it has a Net Asset Value (NAV) of ₹176.05, Assets Under Management (AUM) of 2691.14 Crores, and an expense ratio of 0.26%.
As of 08-Oct-26, it has a Net Asset Value (NAV) of ₹176.05, Assets Under Management (AUM) of 2691.14 Crores, and an expense ratio of 0.26%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 19.77% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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
+3.20%
+10.84% (Cat Avg.)
3 Years
+12.55%
+14.68% (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,689.12 Cr | 99.93% |
| Others | ₹2.02 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Equity | ₹44.43 Cr | 1.65% |
| Ather Energy Ltd | Equity | ₹40.16 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹40.02 Cr | 1.49% |
| Navin Fluorine International Ltd | Equity | ₹38.92 Cr | 1.45% |
| Welspun Corp Ltd | Equity | ₹38.19 Cr | 1.42% |
| Piramal Finance Ltd | Equity | ₹33.76 Cr | 1.25% |
| Delhivery Ltd | Equity | ₹31.14 Cr | 1.16% |
| HFCL Ltd | Equity | ₹31.09 Cr | 1.16% |
| Central Depository Services (India) Ltd | Equity | ₹30.45 Cr | 1.13% |
| RBL Bank Ltd | Equity | ₹28.65 Cr | 1.06% |
| Gland Pharma Ltd | Equity | ₹28.02 Cr | 1.04% |
| City Union Bank Ltd | Equity | ₹26.89 Cr | 1.00% |
| PNB Housing Finance Ltd | Equity | ₹26.32 Cr | 0.98% |
| Redington Ltd | Equity | ₹25.9 Cr | 0.96% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹24.63 Cr | 0.92% |
| Sai Life Sciences Ltd | Equity | ₹24.55 Cr | 0.91% |
| Neuland Laboratories Ltd | Equity | ₹24.19 Cr | 0.90% |
| Anand Rathi Wealth Ltd | Equity | ₹23.98 Cr | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹23.87 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.85% |
| Manappuram Finance Ltd | Equity | ₹22.75 Cr | 0.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹21.3 Cr | 0.79% |
| Hindustan Copper Ltd | Equity | ₹21.01 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹20.29 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹20.11 Cr | 0.75% |
| Acutaas Chemicals Ltd | Equity | ₹19.98 Cr | 0.74% |
| Craftsman Automation Ltd | Equity | ₹19.89 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹19.38 Cr | 0.72% |
| Aegis Logistics Ltd | Equity | ₹19.35 Cr | 0.72% |
| Wockhardt Ltd | Equity | ₹18.96 Cr | 0.70% |
| Himadri Speciality Chemical Ltd | Equity | ₹18.87 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.47 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹18.37 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹18.33 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹18.18 Cr | 0.68% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.95 Cr | 0.67% |
| Tata Technologies Ltd | Equity | ₹17.4 Cr | 0.65% |
| Data Patterns (India) Ltd | Equity | ₹16.61 Cr | 0.62% |
| Nuvama Wealth Management Ltd | Equity | ₹16.52 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹16.43 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹16.32 Cr | 0.61% |
| Piramal Pharma Ltd | Equity | ₹16.25 Cr | 0.60% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹16.23 Cr | 0.60% |
| Narayana Hrudayalaya Ltd | Equity | ₹16.06 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹15.81 Cr | 0.59% |
| Great Eastern Shipping Co Ltd | Equity | ₹15.72 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹15.58 Cr | 0.58% |
| CarTrade Tech Ltd | Equity | ₹15.45 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹14.81 Cr | 0.55% |
| Granules India Ltd | Equity | ₹14.65 Cr | 0.54% |
| Deepak Nitrite Ltd | Equity | ₹14.64 Cr | 0.54% |
| OneSource Specialty Pharma Ltd | Equity | ₹14.56 Cr | 0.54% |
| Asahi India Glass Ltd | Equity | ₹14.07 Cr | 0.52% |
| Kaynes Technology India Ltd | Equity | ₹14.05 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14 Cr | 0.52% |
| Meesho Ltd | Equity | ₹13.94 Cr | 0.52% |
| Timken India Ltd | Equity | ₹13.78 Cr | 0.51% |
| Sammaan Capital Ltd | Equity | ₹13.69 Cr | 0.51% |
| Home First Finance Co India Ltd | Equity | ₹13.69 Cr | 0.51% |
| Syrma SGS Technology Ltd | Equity | ₹13.64 Cr | 0.51% |
| Ramco Cements Ltd | Equity | ₹13.55 Cr | 0.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.32 Cr | 0.50% |
| Sagility Ltd | Equity | ₹13.2 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹13.15 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹12.87 Cr | 0.48% |
| Five-Star Business Finance Ltd | Equity | ₹12.63 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹12.56 Cr | 0.47% |
| Atul Ltd | Equity | ₹12.4 Cr | 0.46% |
| Affle 3i Ltd | Equity | ₹12.33 Cr | 0.46% |
| Tata Chemicals Ltd | Equity | ₹12.26 Cr | 0.46% |
| Capri Global Capital Ltd | Equity | ₹12.08 Cr | 0.45% |
| Netweb Technologies India Ltd | Equity | ₹11.92 Cr | 0.44% |
| R R Kabel Ltd | Equity | ₹11.75 Cr | 0.44% |
| Aditya Infotech Ltd | Equity | ₹11.75 Cr | 0.44% |
| Indian Energy Exchange Ltd | Equity | ₹11.67 Cr | 0.43% |
| Finolex Cables Ltd | Equity | ₹11.51 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹11.49 Cr | 0.43% |
| PG Electroplast Ltd | Equity | ₹11.43 Cr | 0.42% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.4 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹11.31 Cr | 0.42% |
| Anant Raj Ltd | Equity | ₹11.23 Cr | 0.42% |
| CESC Ltd | Equity | ₹11.23 Cr | 0.42% |
| Cyient Ltd | Equity | ₹11.22 Cr | 0.42% |
| Gabriel India Ltd | Equity | ₹11.11 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹11.08 Cr | 0.41% |
| NBCC India Ltd | Equity | ₹10.88 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹10.85 Cr | 0.40% |
| Castrol India Ltd | Equity | ₹10.76 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹10.74 Cr | 0.40% |
| Belrise Industries Ltd | Equity | ₹10.67 Cr | 0.40% |
| PVR INOX Ltd | Equity | ₹10.5 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹10.47 Cr | 0.39% |
| Jyoti CNC Automation Ltd | Equity | ₹10.34 Cr | 0.38% |
| Force Motors Ltd | Equity | ₹10.28 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹10.23 Cr | 0.38% |
| E I D Parry India Ltd | Equity | ₹10.02 Cr | 0.37% |
| Zen Technologies Ltd | Equity | ₹10 Cr | 0.37% |
| ACME Solar Holdings Ltd | Equity | ₹9.87 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹9.83 Cr | 0.37% |
| Jaiprakash Power Ventures Ltd | Equity | ₹9.76 Cr | 0.36% |
| Nava Ltd | Equity | ₹9.6 Cr | 0.36% |
| Shyam Metalics and Energy Ltd | Equity | ₹9.37 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹9.35 Cr | 0.35% |
| Ramkrishna Forgings Ltd | Equity | ₹9.33 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹9.29 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹9.29 Cr | 0.35% |
| IRB Infrastructure Developers Ltd | Equity | ₹9.25 Cr | 0.34% |
| Natco Pharma Ltd | Equity | ₹9.21 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹9.2 Cr | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.16 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹9.07 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹9.04 Cr | 0.34% |
| HBL Engineering Ltd | Equity | ₹9.03 Cr | 0.34% |
| BEML Ltd | Equity | ₹9.02 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.01 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹8.79 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹8.74 Cr | 0.32% |
| Emami Ltd | Equity | ₹8.74 Cr | 0.32% |
| Ceat Ltd | Equity | ₹8.72 Cr | 0.32% |
| Schneider Electric Infrastructure Ltd | Equity | ₹8.69 Cr | 0.32% |
| Jubilant Pharmova Ltd | Equity | ₹8.66 Cr | 0.32% |
| Pfizer Ltd | Equity | ₹8.65 Cr | 0.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.65 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.6 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹8.54 Cr | 0.32% |
| Paradeep Phosphates Ltd | Equity | ₹8.43 Cr | 0.31% |
| Cemindia Projects Ltd | Equity | ₹8.3 Cr | 0.31% |
| Inox Wind Ltd | Equity | ₹8.27 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹8.24 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹8.19 Cr | 0.30% |
| Can Fin Homes Ltd | Equity | ₹8.17 Cr | 0.30% |
| Choice International Ltd | Equity | ₹8.11 Cr | 0.30% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.03 Cr | 0.30% |
| Chennai Petroleum Corp Ltd | Equity | ₹8.02 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹7.99 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹7.98 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹7.87 Cr | 0.29% |
| Reliance Power Ltd | Equity | ₹7.81 Cr | 0.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹7.78 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.74 Cr | 0.29% |
| Indegene Ltd | Equity | ₹7.71 Cr | 0.29% |
| PhysicsWallah Ltd | Equity | ₹7.67 Cr | 0.28% |
| Welspun Living Ltd | Equity | ₹7.6 Cr | 0.28% |
| Go Digit General Insurance Ltd | Equity | ₹7.55 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹7.49 Cr | 0.28% |
| Intellect Design Arena Ltd | Equity | ₹7.48 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹7.46 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.43 Cr | 0.28% |
| Mahanagar Gas Ltd | Equity | ₹7.42 Cr | 0.28% |
| HEG Advanced Materials Ltd | Equity | ₹7.38 Cr | 0.27% |
| NCC Ltd | Equity | ₹7.32 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹7.31 Cr | 0.27% |
| Godawari Power & Ispat Ltd | Equity | ₹7.29 Cr | 0.27% |
| IFCI Ltd | Equity | ₹7.28 Cr | 0.27% |
| Gillette India Ltd | Equity | ₹7.26 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹7.2 Cr | 0.27% |
| Minda Corp Ltd | Equity | ₹6.98 Cr | 0.26% |
| Vardhman Textiles Ltd | Equity | ₹6.97 Cr | 0.26% |
| Gravita India Ltd | Equity | ₹6.94 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹6.91 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.26% |
| Urban Co Ltd | Equity | ₹6.87 Cr | 0.26% |
| EIH Ltd | Equity | ₹6.82 Cr | 0.25% |
| Sobha Ltd | Equity | ₹6.82 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹6.78 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹6.76 Cr | 0.25% |
| JSW Dulux Ltd | Equity | ₹6.65 Cr | 0.25% |
| KEC International Ltd | Equity | ₹6.58 Cr | 0.24% |
| IndiaMART InterMESH Ltd | Equity | ₹6.56 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹6.49 Cr | 0.24% |
| Lemon Tree Hotels Ltd | Equity | ₹6.43 Cr | 0.24% |
| Zensar Technologies Ltd | Equity | ₹6.39 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹6.37 Cr | 0.24% |
| Central Bank of India | Equity | ₹6.29 Cr | 0.23% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹6.23 Cr | 0.23% |
| Zydus Wellness Ltd | Equity | ₹6.22 Cr | 0.23% |
| IDBI Bank Ltd | Equity | ₹6.21 Cr | 0.23% |
| Bayer CropScience Ltd | Equity | ₹6.17 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹6.14 Cr | 0.23% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹6.14 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹6.13 Cr | 0.23% |
| AAVAS Financiers Ltd | Equity | ₹6.13 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹6.12 Cr | 0.23% |
| CIE Automotive India Ltd | Equity | ₹6.08 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹6.01 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹5.97 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹5.89 Cr | 0.22% |
| Tenneco Clean Air India Ltd | Equity | ₹5.87 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹5.84 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹5.78 Cr | 0.21% |
| JK Tyre & Industries Ltd | Equity | ₹5.78 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹5.71 Cr | 0.21% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹5.68 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹5.63 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹5.61 Cr | 0.21% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.61 Cr | 0.21% |
| Supreme Petrochem Ltd | Equity | ₹5.6 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹5.59 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹5.57 Cr | 0.21% |
| Afcons Infrastructure Ltd | Equity | ₹5.44 Cr | 0.20% |
| Bata India Ltd | Equity | ₹5.31 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.26 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹5.02 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹5 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹4.99 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹4.96 Cr | 0.18% |
| DCM Shriram Ltd | Equity | ₹4.91 Cr | 0.18% |
| DOMS Industries Ltd | Equity | ₹4.9 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹4.79 Cr | 0.18% |
| IRCON International Ltd | Equity | ₹4.74 Cr | 0.18% |
| Aegis Vopak Terminals Ltd | Equity | ₹4.73 Cr | 0.18% |
| Anupam Rasayan India Ltd | Equity | ₹4.66 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹4.48 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹4.47 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹4.41 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹4.33 Cr | 0.16% |
| Saregama India Ltd | Equity | ₹4.23 Cr | 0.16% |
| International Gemological Institute Ltd | Equity | ₹4.22 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹4.12 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹4.1 Cr | 0.15% |
| JSW Cement Ltd | Equity | ₹4.1 Cr | 0.15% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.04 Cr | 0.15% |
| Jupiter Wagons Ltd | Equity | ₹3.98 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.89 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.74 Cr | 0.14% |
| Trident Ltd | Equity | ₹3.68 Cr | 0.14% |
| Signatureglobal (India) Ltd | Equity | ₹3.68 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹3.66 Cr | 0.14% |
| Blue Jet Healthcare Ltd | Equity | ₹3.6 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹3.57 Cr | 0.13% |
| BLS International Services Ltd | Equity | ₹3.55 Cr | 0.13% |
| Blue Dart Express Ltd | Equity | ₹3.55 Cr | 0.13% |
| UCO Bank | Equity | ₹3.45 Cr | 0.13% |
| Tega Industries Ltd | Equity | ₹3.2 Cr | 0.12% |
| ITI Ltd | Equity | ₹3.18 Cr | 0.12% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹3.17 Cr | 0.12% |
| India Cements Ltd | Equity | ₹3.11 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹3.07 Cr | 0.11% |
| RailTel Corporation of India Ltd | Equity | ₹2.94 Cr | 0.11% |
| Travel Food Services Ltd | Equity | ₹2.89 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹2.75 Cr | 0.10% |
| Jain Resource Recycling Ltd | Equity | ₹2.39 Cr | 0.09% |
| Latent View Analytics Ltd | Equity | ₹2.38 Cr | 0.09% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹2.36 Cr | 0.09% |
| Prime Focus Ltd | Equity | ₹2.33 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹2.14 Cr | 0.08% |
| Gallantt Ispat Ltd | Equity | ₹2.07 Cr | 0.08% |
| Net Current Assets | Cash | ₹1.35 Cr | 0.05% |
| MMTC Ltd | Equity | ₹1.15 Cr | 0.04% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.67 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.27%
Small Cap Stocks
92.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹554.89 Cr | 20.62% |
| Industrials | ₹490.69 Cr | 18.23% |
| Consumer Cyclical | ₹395.31 Cr | 14.69% |
| Basic Materials | ₹364.24 Cr | 13.53% |
| Healthcare | ₹358.46 Cr | 13.32% |
| Technology | ₹242.38 Cr | 9.01% |
| Consumer Defensive | ₹76.06 Cr | 2.83% |
| Utilities | ₹58.96 Cr | 2.19% |
| Energy | ₹52.19 Cr | 1.94% |
| Communication Services | ₹50.77 Cr | 1.89% |
| Real Estate | ₹45.19 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
21.92%
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF179KC1FB2 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹2,691 Cr | Age 3 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
₹9,56,438 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 08-Oct-2026, is ₹176.05.
What are the returns of HDFC Nifty Smallcap 250 ETF?
The fund has generated 3.20% over the last 1 year and 12.55% 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 99.93% in equities, 0.00% in bonds, and 0.07% 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.
