HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.11 13.09 18.29 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.13 12.17 17.40 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.12 13.09 18.30 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.12 13.10 18.31 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.13 12.17 17.40 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Multi Commodity Exchange of India L

  • Laurus Labs Ltd.

  • Central Depository Services (India) Ltd.

  • Delhivery Limited

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Karur Vysya Bank Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Computer Age Management Services

  • Cholamandalam Financial Holdings Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Navin Fluorine International Ltd.

  • RBL Bank Ltd.

  • Godfrey Phillips India Ltd.

  • Amber Enterprises India Ltd.

  • Tata Chemicals Ltd.

  • Manappuram Finance Ltd.

  • Redington Ltd.

  • Kalpataru Projects International Ltd

  • City Union Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED

  • Aster DM Healthcare Limited

  • Piramal Enterprises Limited

  • INOX Wind Limited

  • The Ramco Cements Ltd.

  • Angel One Ltd.

  • Brigade Enterprises Limited.

  • Poonawalla Fincorp Ltd

  • Dr. Lal Path Labs Ltd

  • Reliance Power Ltd.

  • Amara Raja Energy & Mobility Limited

  • PNB Housing Finance Ltd.

  • AFFLE 3I LIMITED

  • Narayana Hrudayalaya Limited

  • KFin Technologies Ltd

  • Wockhardt Ltd.

  • EID Parry (India) Ltd.

  • Neuland Laboratories Limited

  • Piramal Pharma Limited

  • Sundram Fasteners Ltd.

  • Cohance Lifesciences Limited

  • Firstsource Solutions Ltd.

  • WELSPUN CORP LIMITED

  • Zee Entertainment Enterprises Ltd.

  • Indian Energy Exchange Limited

  • KEC International Ltd.

  • Himadri Speciality Chemical Limited

  • Anand Rathi Wealth Limited

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • NBCC (India) Limited

  • Five-Star Business Finance Limited

  • Elgi Equipments Ltd.

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • IIFL Finance Limited

  • Cyient Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Eris Lifesciences Ltd

  • Gujarat State Petronet Ltd.

  • CESC Ltd.

  • NUVAMA WEALTH MANAGEMENT LTD.

  • Home First Finance Company India Ltd

  • Sammaan Capital Limited

  • Castrol India Ltd.

  • NAVA LIMITED

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Asahi India Glass Ltd.

  • Great Eastern Shipping Company Ltd.

  • Aditya Birla Real Estate Limited

  • HBL Engineering Limited

  • eClerx Services Limited

  • Intellect Design Arena Limited

  • Zensar Technologies Ltd.

  • Jaiprakash Power Ventures Limited

  • Go Digit General Insurance Limited

  • Craftsman Automation Ltd

  • PTC INDUSTRIES LIMITED

  • Aegis Logistics Ltd

  • NCC LTD.

  • Chambal Fertilizers & Chemicals Ltd.

  • Gillette India Ltd.

  • Lemon Tree Hotels Ltd.

  • Whirlpool of India Ltd.

  • PVR LIMITED

  • Poly Medicure Ltd

  • Indiamart Intermesh Limited

  • EIH Ltd.

  • Pfizer Ltd.

  • Jyoti CNC Automation Limited

  • Jubilant Pharmova Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Natco Pharma Ltd

  • Aarti Industries Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • PG Electroplast Limited

  • Techno Electric & Engin. Co. Ltd.

  • HINDUSTAN COPPER LIMITED

  • Rainbow Childrens Medicare Limited

  • Creditaccess Grameen Limited

  • Kirloskar Oil Engines Ltd.

  • BEML Limited

  • Chalet Hotels Ltd.

  • Granules India Ltd.

  • JM Financial Ltd

  • Mahanagar Gas Ltd.

  • Data Patterns (India) Limited

  • ANANT RAJ LIMITED

  • Devyani International Ltd

  • Bata India Ltd.

  • Sumitomo Chemical India Ltd

  • Garden Reach Shipbuilders & Engineers Limited

  • Sonata Software Ltd.

  • Sagility India Limited

  • Bayer Cropscience Ltd

  • V-Guard Industries Ltd.

  • Zen Technologies Limited

  • HFCL Ltd

  • Titagarh Wagons Limited

  • Ceat Ltd.

  • Usha Martin Ltd

  • PCBL Chemical Limited

  • JSW Holdings Ltd.

  • Aptus Value Housing Finance India Ltd

  • Sobha Ltd.

  • Shyam Metalics and Energy Ltd

  • Olectra Greentech Limited

  • Finolex Cables Ltd.

  • Swan Corp Limited

  • CCL Products (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • CanFin Homes Ltd.

  • Birlasoft Limited

  • Aditya Birla Sun Life AMC Limited

  • Aavas Financiers Ltd.

  • Triveni Turbine Limited

  • Finolex Industries Ltd.

  • RAMKRISHNA FORGINGS LIMITED

  • LT Foods Limited

  • Fertilisers And Chemicals Travancore Limited

  • Syrma SGS Technology Ltd.

  • Metropolis Healthcare Ltd.

  • Godawari Power & Ispat Ltd.

  • Newgen Software Technologies Ltd.

  • Concord Biotech Limited

  • Sarda Energy & Minerals Limited

  • Engineers India Ltd.

  • Jubilant Ingrevia Limited

  • Capri Global Capital LTD

  • UTI Asset Management Company Ltd

  • Sai Life Sciences Limited

  • Aadhar Housing Finance Limited

  • Transformers & Rectifiers India Ltd

  • BASF India Ltd.

  • Alembic Pharmaceuticals Limited

  • Ircon International Ltd.

  • Astra IDL Ltd.

  • Schneider Electric Infrastructure Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Afcons Infrastructure Limited

  • Kirloskar Brothers Ltd

  • DCM Shriram Ltd

  • Westlife Foodworld Limited

  • Vijaya Diagnostic Centre Limited

  • Elecon Engineering Comapny Ltd.

  • Kansai Nerolac Paints Ltd.

  • Praj Industries Limited

  • IDBI Bank Limited

  • Gravita India Limited

  • Tejas Networks Limited

  • Jyothy Labs Limited

  • Happiest Minds Technologies Ltd

  • Jindal Saw Ltd.

  • Century Plyboards (India) Ltd.

  • Vedant Fashions Ltd

  • TANLA PLATFORMS LIMITED

  • BLS International Services Ltd

  • Jammu & Kashmir Bank Ltd.

  • DOMS Industries Limited

  • Guj. Narmada Valley Fertilisers Ltd

  • NMDC Steel Limited

  • Vardhman Textiles Ltd.

  • TBO TEK LIMITED

  • Action Construction Equipments Ltd

  • JK Tyre & Industries Limited

  • Jupiter Wagons Limited

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • Caplin Point Laboratories Ltd

  • INDEGENE LIMITED

  • Valor Estate Limited

  • Gujarat Pipavav Port Ltd.

  • Honasa Consumer Limited

  • Minda Corporation Ltd

  • Inventurus Knowledge Solutions Limited

  • Indian Overseas Bank

  • HEG Ltd

  • R R KABEL LIMITED

  • SBFC Finance Limited

  • Cera Sanitaryware Ltd

  • Netweb Technologies India Limited

  • Saregama India Ltd

  • Shipping Corporation of India Ltd.

  • Emcure Pharmaceuticals Limited

  • Network 18 Media & Investments Limited

  • PNC Infratech Ltd.

  • Graphite India Ltd.

  • WELSPUN LIVING LIMITED

  • International Gemmological Institute (India) Limited

  • Trident Ltd.

  • Central Bank Of India

  • Gujarat Mineral Dev. Corp. Ltd.

  • Mastek Ltd.

  • Blue Dart Express Ltd.

  • IFCI LIMITED

  • Sterling and Wilson Renewable Energy Ltd.

  • RITES Limited

  • UCO Bank

  • Niva Bupa Health Insurance Company Limited

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corp Ltd.

  • Bombay Burmah Trading Corp Ltd

  • Triveni Engeneering & Ind. Limited

  • Raymond Lifestyle Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Alivus Life Sciences Ltd.

  • RHI MAGNESITA INDIA Limited

  • RailTel Corporation of India Limited

  • ACME Solar Holdings Limited

  • Tata Teleservices (Maharashtra) Ltd.

  • Alkyl Amines Chemicals Limited

  • KNR Construction limited.

  • ITI Ltd

  • Clean Science & Technology Ltd

  • Maharashtra Seamless Ltd.

  • Inox India Limited

  • JBM AUTO LTD.

  • C.E. INFO SYSTEMS LIMITED

  • SHREE RENUKA SUGARS LIMITED

  • Campus Activewear Limited

  • ALOK INDUSTRIES LIMITED

  • Rattanindia Enterprises Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Raymond Ltd.

  • India Cements Ltd.

  • Just Dial Ltd.

  • Net Current Assets

  • Route Mobile Ltd

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Advent Hotels International Limited **

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Depository Services

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Consumer Food

  • Auto Ancillary

  • Logistics

  • Textile

  • Hotel, Resort & Restaurants

  • Sugar

  • Electronics - Components

  • Breweries & Distilleries

  • Batteries

  • Bearings

  • Finance - Others

  • Business Support

  • Carbon Black

  • Gas Transmission/Marketing

  • Fertilizers

  • e-Commerce

  • Compressors / Pumps

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Pesticides & Agrochemicals

  • Shipping

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Finance - Asset Management

  • Fasteners

  • Railways Wagons

  • Tyres & Allied

  • Bank - Public

  • Abrasives

  • Cable

  • Lubricants

  • Glass

  • Footwear

  • Castings/Forgings

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Ship Building

  • Professional Services

  • Telecom-Infrastructure

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Plastic Products

  • Forgings

  • Telecommunication - Service Provider

  • Engineering

  • Paints

  • Diversified

  • Restaurants

  • Wood & Wood Products

  • Travel Services

  • Printing & Stationery

  • Port

  • IT - Hardware

  • Mining & Minerals

  • Finance Term Lending

  • Courier Services

  • Textile - Spinning

  • Refineries

  • Animal Feed

  • Engineering Consultancy

  • Agriculture

  • Refractories

  • Airlines

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Smallcap 250 ETF

Scheme Analysis

HDFC NIFTY Smallcap 250 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹1,340.38 crore. HDFC NIFTY Smallcap 250 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HDFC NIFTY Smallcap 250 ETF ended up ₹0.56(0.33%)yesterday to ₹172.6086.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India L, and

The HDFC NIFTY Smallcap 250 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144