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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, 6 months and 19 days, having been launched on 15-Feb-23.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹169.47, Assets Under Management (AUM) of 1318.58 Crores, and an expense ratio of 0.2%.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹169.47, 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 27.53% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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
-7.15%
— (Cat Avg.)
Since Inception
+27.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,316.9 Cr | 99.87% |
| Others | ₹1.68 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹26.46 Cr | 2.01% |
| Laurus Labs Ltd | Equity | ₹23.07 Cr | 1.75% |
| Central Depository Services (India) Ltd | Equity | ₹17.78 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹14.8 Cr | 1.12% |
| Radico Khaitan Ltd | Equity | ₹14.42 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.99 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹13.97 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.61 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.43 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.08 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹11.88 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹11.29 Cr | 0.86% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹10.69 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹10.66 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹10.41 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹10.36 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.2 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹10.12 Cr | 0.77% |
| Ramco Cements Ltd | Equity | ₹10.02 Cr | 0.76% |
| Redington Ltd | Equity | ₹10.02 Cr | 0.76% |
| Reliance Power Ltd | Equity | ₹9.94 Cr | 0.75% |
| Inox Wind Ltd | Equity | ₹9.8 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.66 Cr | 0.73% |
| Brigade Enterprises Ltd | Equity | ₹9.43 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹9.36 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹9.28 Cr | 0.70% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.18 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹8.79 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.77 Cr | 0.66% |
| Cohance Lifesciences Ltd | Equity | ₹8.6 Cr | 0.65% |
| E I D Parry India Ltd | Equity | ₹8.53 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹8.46 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹8.34 Cr | 0.63% |
| Godfrey Phillips India Ltd | Equity | ₹8.33 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹8.25 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹8.23 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹8.22 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹8.16 Cr | 0.62% |
| Timken India Ltd | Equity | ₹8.03 Cr | 0.61% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.96 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹7.95 Cr | 0.60% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.95 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹7.85 Cr | 0.60% |
| SKF India Ltd | Equity | ₹7.68 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹7.67 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹7.55 Cr | 0.57% |
| KEC International Ltd | Equity | ₹7.54 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹7.48 Cr | 0.57% |
| IIFL Finance Ltd | Equity | ₹7.47 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹7.46 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.35 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹7.34 Cr | 0.56% |
| Nuvama Wealth Management Ltd | Equity | ₹7.32 Cr | 0.56% |
| Firstsource Solutions Ltd | Equity | ₹7.28 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.24 Cr | 0.55% |
| CESC Ltd | Equity | ₹7.21 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹7.14 Cr | 0.54% |
| Castrol India Ltd | Equity | ₹7.11 Cr | 0.54% |
| Atul Ltd | Equity | ₹7.11 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹7.08 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹6.91 Cr | 0.52% |
| Cyient Ltd | Equity | ₹6.86 Cr | 0.52% |
| Jaiprakash Power Ventures Ltd | Equity | ₹6.75 Cr | 0.51% |
| Anand Rathi Wealth Ltd | Equity | ₹6.65 Cr | 0.50% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.64 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹6.6 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹6.6 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.54 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹6.41 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.28 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹6.27 Cr | 0.48% |
| Asahi India Glass Ltd | Equity | ₹6.24 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹6.22 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.18 Cr | 0.47% |
| Jubilant Pharmova Ltd | Equity | ₹6.11 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹6.1 Cr | 0.46% |
| PTC Industries Ltd | Equity | ₹6.08 Cr | 0.46% |
| NCC Ltd | Equity | ₹6 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹5.97 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹5.94 Cr | 0.45% |
| Nava Ltd | Equity | ₹5.88 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹5.86 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹5.81 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹5.76 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹5.58 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹5.57 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹5.43 Cr | 0.41% |
| eClerx Services Ltd | Equity | ₹5.42 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹5.38 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹5.33 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹5.31 Cr | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.29 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹5.27 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹5.21 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹5.18 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹5.16 Cr | 0.39% |
| Sonata Software Ltd | Equity | ₹5.15 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.13 Cr | 0.39% |
| Bata India Ltd | Equity | ₹5.13 Cr | 0.39% |
| BEML Ltd | Equity | ₹5.1 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.07 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹5.05 Cr | 0.38% |
| EIH Ltd | Equity | ₹5.02 Cr | 0.38% |
| JSW Holdings Ltd | Equity | ₹5 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹5 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹4.99 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.92 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹4.89 Cr | 0.37% |
| HFCL Ltd | Equity | ₹4.82 Cr | 0.37% |
| Sagility India Ltd | Equity | ₹4.81 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹4.81 Cr | 0.36% |
| Sobha Ltd | Equity | ₹4.8 Cr | 0.36% |
| V-Guard Industries Ltd | Equity | ₹4.72 Cr | 0.36% |
| Ceat Ltd | Equity | ₹4.7 Cr | 0.36% |
| Shyam Metalics and Energy Ltd | Equity | ₹4.67 Cr | 0.35% |
| PCBL Chemical Ltd | Equity | ₹4.67 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹4.66 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹4.65 Cr | 0.35% |
| Granules India Ltd | Equity | ₹4.64 Cr | 0.35% |
| AAVAS Financiers Ltd | Equity | ₹4.58 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹4.54 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.53 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹4.51 Cr | 0.34% |
| LT Foods Ltd | Equity | ₹4.51 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.34% |
| Zen Technologies Ltd | Equity | ₹4.5 Cr | 0.34% |
| HBL Engineering Ltd | Equity | ₹4.46 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹4.42 Cr | 0.34% |
| Swan Corp Ltd | Equity | ₹4.39 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹4.38 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹4.37 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹4.35 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹4.29 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹4.27 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.2 Cr | 0.32% |
| CCL Products (India) Ltd | Equity | ₹4.08 Cr | 0.31% |
| Ramkrishna Forgings Ltd | Equity | ₹4.04 Cr | 0.31% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.95 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.95 Cr | 0.30% |
| Engineers India Ltd | Equity | ₹3.95 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹3.94 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.30% |
| Finolex Industries Ltd | Equity | ₹3.91 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹3.9 Cr | 0.30% |
| Olectra Greentech Ltd | Equity | ₹3.89 Cr | 0.29% |
| Praj Industries Ltd | Equity | ₹3.88 Cr | 0.29% |
| BASF India Ltd | Equity | ₹3.84 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.82 Cr | 0.29% |
| DCM Shriram Ltd | Equity | ₹3.81 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹3.72 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.69 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.68 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹3.68 Cr | 0.28% |
| Capri Global Capital Ltd | Equity | ₹3.65 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹3.6 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹3.59 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹3.51 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.5 Cr | 0.27% |
| IDBI Bank Ltd | Equity | ₹3.5 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹3.5 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹3.38 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹3.36 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.25% |
| Kansai Nerolac Paints Ltd | Equity | ₹3.33 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹3.33 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹3.29 Cr | 0.25% |
| HEG Ltd | Equity | ₹3.26 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹3.21 Cr | 0.24% |
| Godawari Power & Ispat Ltd | Equity | ₹3.2 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹3.18 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹3.17 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹3.16 Cr | 0.24% |
| Syrma SGS Technology Ltd | Equity | ₹3.15 Cr | 0.24% |
| Action Construction Equipment Ltd | Equity | ₹3.14 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.13 Cr | 0.24% |
| Jupiter Wagons Ltd | Equity | ₹3.13 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹3.1 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹3.08 Cr | 0.23% |
| Valor Estate Ltd | Equity | ₹3.06 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹3.05 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹3.04 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.04 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.04 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹3.04 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹3.02 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹3.02 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹2.99 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.89 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹2.85 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹2.84 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹2.81 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.81 Cr | 0.21% |
| Indegene Ltd | Equity | ₹2.79 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹2.77 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹2.7 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.7 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹2.65 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹2.64 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹2.57 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹2.55 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹2.55 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹2.52 Cr | 0.19% |
| IFCI Ltd | Equity | ₹2.5 Cr | 0.19% |
| Trident Ltd | Equity | ₹2.49 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹2.46 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹2.44 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹2.44 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.41 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹2.39 Cr | 0.18% |
| Central Bank of India | Equity | ₹2.39 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.38 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.3 Cr | 0.17% |
| UCO Bank | Equity | ₹2.28 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹2.25 Cr | 0.17% |
| Mastek Ltd | Equity | ₹2.23 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.22 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹2.21 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.2 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.19 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹2.17 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹2.14 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹2.1 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹2.08 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹2.05 Cr | 0.16% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹2 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.98 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹1.98 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹1.92 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹1.89 Cr | 0.14% |
| ITI Ltd | Equity | ₹1.88 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹1.85 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.78 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹1.74 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹1.73 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹1.61 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹1.59 Cr | 0.12% |
| Net Current Assets | Cash | ₹1.56 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.54 Cr | 0.12% |
| Raymond Ltd | Equity | ₹1.51 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.42 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹1.27 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹1.25 Cr | 0.09% |
| India Cements Ltd | Equity | ₹1.21 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.66 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.52 Cr | 0.04% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.12 Cr | 0.01% |
| Inox Wind Limited | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.68%
Small Cap Stocks
90.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹299.71 Cr | 22.73% |
| Financial Services | ₹261.77 Cr | 19.85% |
| Healthcare | ₹183.95 Cr | 13.95% |
| Basic Materials | ₹162.99 Cr | 12.36% |
| Consumer Cyclical | ₹126.06 Cr | 9.56% |
| Technology | ₹104.71 Cr | 7.94% |
| Consumer Defensive | ₹58.8 Cr | 4.46% |
| Utilities | ₹38.08 Cr | 2.89% |
| Communication Services | ₹37.1 Cr | 2.81% |
| Real Estate | ₹25.49 Cr | 1.93% |
| Energy | ₹17.63 Cr | 1.34% |
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 July 2025
ISIN INF179KC1FB2 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1,319 Cr | Age 2 years 6 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 02-Sep-2025, is ₹169.47.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% 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 (02-Sep-25)
₹169.470.60%1D
Returns (Since Inception)
27.53%
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, 6 months and 19 days, having been launched on 15-Feb-23.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹169.47, Assets Under Management (AUM) of 1318.58 Crores, and an expense ratio of 0.2%.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹169.47, 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 27.53% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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
-7.15%
— (Cat Avg.)
Since Inception
+27.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,316.9 Cr | 99.87% |
| Others | ₹1.68 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹26.46 Cr | 2.01% |
| Laurus Labs Ltd | Equity | ₹23.07 Cr | 1.75% |
| Central Depository Services (India) Ltd | Equity | ₹17.78 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹14.8 Cr | 1.12% |
| Radico Khaitan Ltd | Equity | ₹14.42 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.99 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹13.97 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.61 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.43 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.08 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹11.88 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹11.29 Cr | 0.86% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹10.69 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹10.66 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹10.41 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹10.36 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.2 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹10.12 Cr | 0.77% |
| Ramco Cements Ltd | Equity | ₹10.02 Cr | 0.76% |
| Redington Ltd | Equity | ₹10.02 Cr | 0.76% |
| Reliance Power Ltd | Equity | ₹9.94 Cr | 0.75% |
| Inox Wind Ltd | Equity | ₹9.8 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.66 Cr | 0.73% |
| Brigade Enterprises Ltd | Equity | ₹9.43 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹9.36 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹9.28 Cr | 0.70% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.18 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹8.79 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.77 Cr | 0.66% |
| Cohance Lifesciences Ltd | Equity | ₹8.6 Cr | 0.65% |
| E I D Parry India Ltd | Equity | ₹8.53 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹8.46 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹8.34 Cr | 0.63% |
| Godfrey Phillips India Ltd | Equity | ₹8.33 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹8.25 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹8.23 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹8.22 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹8.16 Cr | 0.62% |
| Timken India Ltd | Equity | ₹8.03 Cr | 0.61% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.96 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹7.95 Cr | 0.60% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.95 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹7.85 Cr | 0.60% |
| SKF India Ltd | Equity | ₹7.68 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹7.67 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹7.55 Cr | 0.57% |
| KEC International Ltd | Equity | ₹7.54 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹7.48 Cr | 0.57% |
| IIFL Finance Ltd | Equity | ₹7.47 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹7.46 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.35 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹7.34 Cr | 0.56% |
| Nuvama Wealth Management Ltd | Equity | ₹7.32 Cr | 0.56% |
| Firstsource Solutions Ltd | Equity | ₹7.28 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.24 Cr | 0.55% |
| CESC Ltd | Equity | ₹7.21 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹7.14 Cr | 0.54% |
| Castrol India Ltd | Equity | ₹7.11 Cr | 0.54% |
| Atul Ltd | Equity | ₹7.11 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹7.08 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹6.91 Cr | 0.52% |
| Cyient Ltd | Equity | ₹6.86 Cr | 0.52% |
| Jaiprakash Power Ventures Ltd | Equity | ₹6.75 Cr | 0.51% |
| Anand Rathi Wealth Ltd | Equity | ₹6.65 Cr | 0.50% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.64 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹6.6 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹6.6 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.54 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹6.41 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.28 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹6.27 Cr | 0.48% |
| Asahi India Glass Ltd | Equity | ₹6.24 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹6.22 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.18 Cr | 0.47% |
| Jubilant Pharmova Ltd | Equity | ₹6.11 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹6.1 Cr | 0.46% |
| PTC Industries Ltd | Equity | ₹6.08 Cr | 0.46% |
| NCC Ltd | Equity | ₹6 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹5.97 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹5.94 Cr | 0.45% |
| Nava Ltd | Equity | ₹5.88 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹5.86 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹5.81 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹5.76 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹5.58 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹5.57 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹5.43 Cr | 0.41% |
| eClerx Services Ltd | Equity | ₹5.42 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹5.38 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹5.33 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹5.31 Cr | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.29 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹5.27 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹5.21 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹5.18 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹5.16 Cr | 0.39% |
| Sonata Software Ltd | Equity | ₹5.15 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.13 Cr | 0.39% |
| Bata India Ltd | Equity | ₹5.13 Cr | 0.39% |
| BEML Ltd | Equity | ₹5.1 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.07 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹5.05 Cr | 0.38% |
| EIH Ltd | Equity | ₹5.02 Cr | 0.38% |
| JSW Holdings Ltd | Equity | ₹5 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹5 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹4.99 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.92 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹4.89 Cr | 0.37% |
| HFCL Ltd | Equity | ₹4.82 Cr | 0.37% |
| Sagility India Ltd | Equity | ₹4.81 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹4.81 Cr | 0.36% |
| Sobha Ltd | Equity | ₹4.8 Cr | 0.36% |
| V-Guard Industries Ltd | Equity | ₹4.72 Cr | 0.36% |
| Ceat Ltd | Equity | ₹4.7 Cr | 0.36% |
| Shyam Metalics and Energy Ltd | Equity | ₹4.67 Cr | 0.35% |
| PCBL Chemical Ltd | Equity | ₹4.67 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹4.66 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹4.65 Cr | 0.35% |
| Granules India Ltd | Equity | ₹4.64 Cr | 0.35% |
| AAVAS Financiers Ltd | Equity | ₹4.58 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹4.54 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.53 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹4.51 Cr | 0.34% |
| LT Foods Ltd | Equity | ₹4.51 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.34% |
| Zen Technologies Ltd | Equity | ₹4.5 Cr | 0.34% |
| HBL Engineering Ltd | Equity | ₹4.46 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹4.42 Cr | 0.34% |
| Swan Corp Ltd | Equity | ₹4.39 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹4.38 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹4.37 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹4.35 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹4.29 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹4.27 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.2 Cr | 0.32% |
| CCL Products (India) Ltd | Equity | ₹4.08 Cr | 0.31% |
| Ramkrishna Forgings Ltd | Equity | ₹4.04 Cr | 0.31% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.95 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹3.95 Cr | 0.30% |
| Engineers India Ltd | Equity | ₹3.95 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹3.94 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.30% |
| Finolex Industries Ltd | Equity | ₹3.91 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹3.9 Cr | 0.30% |
| Olectra Greentech Ltd | Equity | ₹3.89 Cr | 0.29% |
| Praj Industries Ltd | Equity | ₹3.88 Cr | 0.29% |
| BASF India Ltd | Equity | ₹3.84 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.82 Cr | 0.29% |
| DCM Shriram Ltd | Equity | ₹3.81 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹3.72 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.69 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.68 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹3.68 Cr | 0.28% |
| Capri Global Capital Ltd | Equity | ₹3.65 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹3.6 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹3.59 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹3.51 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.5 Cr | 0.27% |
| IDBI Bank Ltd | Equity | ₹3.5 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹3.5 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹3.38 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹3.36 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.25% |
| Kansai Nerolac Paints Ltd | Equity | ₹3.33 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹3.33 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹3.29 Cr | 0.25% |
| HEG Ltd | Equity | ₹3.26 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹3.21 Cr | 0.24% |
| Godawari Power & Ispat Ltd | Equity | ₹3.2 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹3.18 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹3.17 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹3.16 Cr | 0.24% |
| Syrma SGS Technology Ltd | Equity | ₹3.15 Cr | 0.24% |
| Action Construction Equipment Ltd | Equity | ₹3.14 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.13 Cr | 0.24% |
| Jupiter Wagons Ltd | Equity | ₹3.13 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹3.1 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹3.08 Cr | 0.23% |
| Valor Estate Ltd | Equity | ₹3.06 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹3.05 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹3.04 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.04 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.04 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹3.04 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹3.02 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹3.02 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹2.99 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.89 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹2.85 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹2.84 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹2.81 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹2.81 Cr | 0.21% |
| Indegene Ltd | Equity | ₹2.79 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹2.77 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹2.7 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.7 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹2.65 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹2.64 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹2.57 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹2.55 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹2.55 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹2.52 Cr | 0.19% |
| IFCI Ltd | Equity | ₹2.5 Cr | 0.19% |
| Trident Ltd | Equity | ₹2.49 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹2.46 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹2.44 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹2.44 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.41 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹2.39 Cr | 0.18% |
| Central Bank of India | Equity | ₹2.39 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.38 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.3 Cr | 0.17% |
| UCO Bank | Equity | ₹2.28 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹2.25 Cr | 0.17% |
| Mastek Ltd | Equity | ₹2.23 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.22 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹2.21 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.2 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.19 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹2.17 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹2.14 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹2.1 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹2.08 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹2.05 Cr | 0.16% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹2 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.98 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹1.98 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹1.92 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹1.89 Cr | 0.14% |
| ITI Ltd | Equity | ₹1.88 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹1.85 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.78 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹1.74 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹1.73 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹1.61 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹1.59 Cr | 0.12% |
| Net Current Assets | Cash | ₹1.56 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.54 Cr | 0.12% |
| Raymond Ltd | Equity | ₹1.51 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1.42 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹1.27 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹1.25 Cr | 0.09% |
| India Cements Ltd | Equity | ₹1.21 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.66 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.52 Cr | 0.04% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.12 Cr | 0.01% |
| Inox Wind Limited | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.68%
Small Cap Stocks
90.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹299.71 Cr | 22.73% |
| Financial Services | ₹261.77 Cr | 19.85% |
| Healthcare | ₹183.95 Cr | 13.95% |
| Basic Materials | ₹162.99 Cr | 12.36% |
| Consumer Cyclical | ₹126.06 Cr | 9.56% |
| Technology | ₹104.71 Cr | 7.94% |
| Consumer Defensive | ₹58.8 Cr | 4.46% |
| Utilities | ₹38.08 Cr | 2.89% |
| Communication Services | ₹37.1 Cr | 2.81% |
| Real Estate | ₹25.49 Cr | 1.93% |
| Energy | ₹17.63 Cr | 1.34% |
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 July 2025
ISIN INF179KC1FB2 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹1,319 Cr | Age 2 years 6 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 02-Sep-2025, is ₹169.47.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% 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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