HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.29 15.01 18.05 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 2.14 13.88 17.09 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 2.30 15.02 18.06 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.30 15.03 18.08 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.14 13.88 17.08 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Multi Commodity Exchange of India L

  • Laurus Labs Ltd.

  • Central Depository Services (India) Ltd.

  • Delhivery Limited

  • Radico Khaitan Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Computer Age Management Services

  • Krishna Institute Of Medical Sciences Limited

  • Amber Enterprises India Ltd.

  • Navin Fluorine International Ltd.

  • Redington Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd

  • Kalpataru Projects International Ltd

  • Aster DM Healthcare Limited

  • Bandhan Bank Ltd.

  • KFin Technologies Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Angel One Ltd.

  • Gland Pharma Ltd.

  • INOX Wind Limited

  • AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED

  • Reliance Power Ltd.

  • Wockhardt Ltd.

  • Neuland Laboratories Limited

  • The Ramco Cements Ltd.

  • Brigade Enterprises Limited.

  • Sammaan Capital Limited

  • AFFLE 3I LIMITED

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Ltd

  • Piramal Pharma Limited

  • Narayana Hrudayalaya Limited

  • Motherson Sumi Wiring India Limited

  • KEC International Ltd.

  • Cohance Lifesciences Limited

  • WELSPUN CORP LIMITED

  • NBCC (India) Limited

  • Indian Energy Exchange Limited

  • Sundram Fasteners Ltd.

  • SKF India Ltd.

  • Anand Rathi Wealth Limited

  • HINDUSTAN COPPER LIMITED

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • Emami Ltd.

  • EID Parry (India) Ltd.

  • IIFL Finance Limited

  • Firstsource Solutions Ltd.

  • Elgi Equipments Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Himadri Speciality Chemical Limited

  • CESC Ltd.

  • Onesource Specialty Pharma Limited

  • Star Health and Allied Insurance Company Ltd

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Five-Star Business Finance Limited

  • Asahi India Glass Ltd.

  • Great Eastern Shipping Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • Aegis Logistics Ltd

  • Home First Finance Company India Ltd

  • ANANT RAJ LIMITED

  • NUVAMA WEALTH MANAGEMENT LTD.

  • PTC INDUSTRIES LIMITED

  • HBL Engineering Limited

  • NAVA LIMITED

  • Gujarat State Petronet Ltd.

  • Intellect Design Arena Limited

  • Aditya Birla Real Estate Limited

  • Zensar Technologies Ltd.

  • Maharashtra Scooters Limited

  • Jubilant Pharmova Limited

  • Aptus Value Housing Finance India Ltd

  • Sai Life Sciences Limited

  • eClerx Services Limited

  • Eris Lifesciences Ltd

  • NCC LTD.

  • Craftsman Automation Ltd

  • Jaiprakash Power Ventures Limited

  • Go Digit General Insurance Limited

  • Lemon Tree Hotels Ltd.

  • Usha Martin Ltd

  • PG Electroplast Limited

  • BEML Limited

  • Brainbees Solutions Limited (FirstCry)

  • Chambal Fertilizers & Chemicals Ltd.

  • Gillette India Ltd.

  • Aarti Industries Ltd.

  • PVR LIMITED

  • Kirloskar Oil Engines Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Limited

  • Granules India Ltd.

  • Bata India Ltd.

  • Poly Medicure Ltd

  • Garden Reach Shipbuilders & Engineers Limited

  • FORCE MOTORS LTD

  • Whirlpool of India Ltd.

  • Mahanagar Gas Ltd.

  • Creditaccess Grameen Limited

  • Jyoti CNC Automation Limited

  • Indiamart Intermesh Limited

  • HFCL Ltd

  • Capri Global Capital LTD

  • EIH Ltd.

  • Natco Pharma Ltd

  • Ceat Ltd.

  • Ola Electric Mobility Limited

  • Titagarh Wagons Limited

  • Reliance Infrastructure Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Inventurus Knowledge Solutions Limited

  • V-Guard Industries Ltd.

  • Devyani International Ltd

  • Sobha Ltd.

  • Chalet Hotels Ltd.

  • Rainbow Childrens Medicare Limited

  • Afcons Infrastructure Limited

  • Sonata Software Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • PCBL Chemical Limited

  • Sumitomo Chemical India Ltd

  • Sagility Limited

  • Zen Technologies Limited

  • Ather Energy Limited

  • Aavas Financiers Ltd.

  • CanFin Homes Ltd.

  • Shyam Metalics and Energy Ltd

  • Olectra Greentech Limited

  • Swan Corp Limited

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • JM Financial Ltd

  • Finolex Cables Ltd.

  • Bayer Cropscience Ltd

  • Choice International Limited

  • Netweb Technologies India Limited

  • Godawari Power & Ispat Ltd.

  • Triveni Turbine Limited

  • CCL Products (India) Ltd.

  • Syrma SGS Technology Ltd.

  • Birlasoft Limited

  • INDEGENE LIMITED

  • Aditya Birla Sun Life AMC Limited

  • Finolex Industries Ltd.

  • Newgen Software Technologies Ltd.

  • Astra IDL Ltd.

  • LT Foods Limited

  • Ircon International Ltd.

  • RAMKRISHNA FORGINGS LIMITED

  • Concord Biotech Limited

  • UTI Asset Management Company Ltd

  • Jubilant Ingrevia Limited

  • Aadhar Housing Finance Limited

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • Balrampur Chini Mills Ltd.

  • Transformers & Rectifiers India Ltd

  • Sun TV Network Limited

  • NMDC Steel Limited

  • TBO TEK LIMITED

  • Niva Bupa Health Insurance Company Limited

  • Alembic Pharmaceuticals Limited

  • BASF India Ltd.

  • Elecon Engineering Comapny Ltd.

  • Gravita India Limited

  • Sarda Energy & Minerals Limited

  • Gujarat Mineral Dev. Corp. Ltd.

  • Century Plyboards (India) Ltd.

  • Kirloskar Brothers Ltd

  • Vijaya Diagnostic Centre Limited

  • Schneider Electric Infrastructure Limited

  • Tejas Networks Limited

  • Jindal Saw Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Jammu & Kashmir Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Minda Corporation Ltd

  • Jupiter Wagons Limited

  • DCM Shriram Ltd

  • DOMS Industries Limited

  • Action Construction Equipments Ltd

  • Happiest Minds Technologies Ltd

  • JK Tyre & Industries Limited

  • KSB Ltd

  • Jyothy Labs Limited

  • HEG Ltd

  • Vardhman Textiles Ltd.

  • Vedant Fashions Ltd

  • Nuvoco Vistas Corporation Ltd.

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • R R KABEL LIMITED

  • Praj Industries Limited

  • Caplin Point Laboratories Ltd

  • SBFC Finance Limited

  • Valor Estate Limited

  • BLS International Services Ltd

  • Dr. Agarwal's Health Care Limited

  • Honasa Consumer Limited

  • Shipping Corporation of India Ltd.

  • Graphite India Ltd.

  • Central Bank Of India

  • Chennai Petroleum Corp Ltd.

  • WELSPUN LIVING LIMITED

  • Cera Sanitaryware Ltd

  • IFCI LIMITED

  • Trident Ltd.

  • Saregama India Ltd

  • International Gemmological Institute (India) Limited

  • Blue Dart Express Ltd.

  • RITES Limited

  • RailTel Corporation of India Limited

  • Emcure Pharmaceuticals Limited

  • Bombay Burmah Trading Corp Ltd

  • Godrej Agrovet Ltd.

  • AkzoNobel India Ltd.

  • Aegis Vopak Terminals Limited

  • LATENT VIEW ANALYTICS LIMITED

  • ITI Ltd

  • Triveni Engeneering & Ind. Limited

  • C.E. INFO SYSTEMS LIMITED

  • ACME Solar Holdings Limited

  • Tata Teleservices (Maharashtra) Ltd.

  • JBM AUTO LTD.

  • RHI MAGNESITA INDIA Limited

  • Inox India Limited

  • Alkyl Amines Chemicals Limited

  • Schloss Bangalore Limited

  • Clean Science & Technology Ltd

  • Maharashtra Seamless Ltd.

  • MANGALORE REFINERY AND PETROCHEMICA

  • Campus Activewear Limited

  • Blue Jet Healthcare Limited

  • JSW Holdings Ltd.

  • ALOK INDUSTRIES LIMITED

  • Rashtriya Chemicals and Fertilizers Limited

  • India Cements Ltd.

  • Ventive Hospitality Limited

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Advent Hotels International Limited **

  • Net Current Assets

  • TREPS - Tri-party Repo

View More
  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Depository Services

  • Construction - Real Estate

  • Finance - Investment

  • Engineering - Construction

  • IT - Software

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Electric Equipment

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Logistics

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Bearings

  • Batteries

  • Textile

  • Finance - Others

  • Compressors / Pumps

  • Business Support

  • Sugar

  • Cement & Construction Materials

  • Air Conditioners

  • Carbon Black

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Shipping

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Railways Wagons

  • Tyres & Allied

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Retailing

  • Abrasives

  • Cable

  • Glass

  • Footwear

  • Fertilizers

  • Lubricants

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Refineries

  • IT - Hardware

  • Plastic Products

  • Forgings

  • Engineering

  • Travel Services

  • Wood & Wood Products

  • Mining & Minerals

  • Diversified

  • Printing & Stationery

  • Professional Services

  • Bank - Public

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Courier Services

  • Agriculture

  • Animal Feed

  • Miscellaneous

  • Paints

  • Refractories

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,431.54 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 ₹0.66(0.38%)yesterday to ₹172.2058.

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