HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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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 (₹)

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  • 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 4.61 17.00 19.79 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 4.44 16.25 18.96 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 4.62 17.01 19.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 4.45 16.26 18.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.62 17.02 19.81 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India L

  • Central Depository Services (India) Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Computer Age Management Services

  • Radico Khaitan Limited

  • Delhivery Limited

  • Reliance Power Ltd.

  • Redington Ltd.

  • PNB Housing Finance Ltd.

  • Angel One Ltd.

  • Navin Fluorine International Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Ltd.

  • KFin Technologies Ltd

  • Brigade Enterprises Limited.

  • Manappuram Finance Ltd.

  • RBL Bank Ltd.

  • Narayana Hrudayalaya Limited

  • Tata Chemicals Ltd.

  • Indian Energy Exchange Limited

  • Five-Star Business Finance Limited

  • Wockhardt Ltd.

  • Kalpataru Projects International Ltd

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aster DM Healthcare Limited

  • Poonawalla Fincorp Ltd

  • Aditya Birla Real Estate Limited

  • NBCC (India) Limited

  • AFFLE 3I LIMITED

  • Piramal Pharma Limited

  • Timken India Ltd.

  • Cohance Lifesciences Limited

  • NUVAMA WEALTH MANAGEMENT LTD.

  • Godfrey Phillips India Ltd.

  • Himadri Speciality Chemical Limited

  • WELSPUN CORP LIMITED

  • KEC International Ltd.

  • Atul Ltd.

  • Firstsource Solutions Ltd.

  • Amara Raja Energy & Mobility Limited

  • INOX Wind Limited

  • Elgi Equipments Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • EID Parry (India) Ltd.

  • SKF India Ltd.

  • AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED

  • Carborundum Universal Ltd.

  • Sammaan Capital Limited

  • Gujarat State Petronet Ltd.

  • IIFL Finance Limited

  • Cyient Ltd.

  • CESC Ltd.

  • PG Electroplast Limited

  • Home First Finance Company India Ltd

  • Castrol India Ltd.

  • Dr. Lal Path Labs Ltd

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • Aarti Industries Ltd.

  • Aegis Logistics Ltd

  • Great Eastern Shipping Company Ltd.

  • Zensar Technologies Ltd.

  • NCC LTD.

  • PTC INDUSTRIES LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • Jubilant Pharmova Limited

  • HINDUSTAN COPPER LIMITED

  • Eris Lifesciences Ltd

  • Zen Technologies Limited

  • Jyoti CNC Automation Limited

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Jaiprakash Power Ventures Limited

  • Whirlpool of India Ltd.

  • Go Digit General Insurance Limited

  • Pfizer Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Data Patterns (India) Limited

  • BEML Limited

  • Poly Medicure Ltd

  • Mahanagar Gas Ltd.

  • JSW Holdings Ltd.

  • NAVA LIMITED

  • Asahi India Glass Ltd.

  • Natco Pharma Ltd

  • Aavas Financiers Ltd.

  • HFCL Ltd

  • Brainbees Solutions Limited (FirstCry)

  • Anand Rathi Wealth Limited

  • Bayer Cropscience Ltd

  • Techno Electric & Engin. Co. Ltd.

  • Sonata Software Ltd.

  • Indiamart Intermesh Limited

  • Rainbow Childrens Medicare Limited

  • Bata India Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Ceat Ltd.

  • ANANT RAJ LIMITED

  • Titagarh Wagons Limited

  • eClerx Services Limited

  • Finolex Cables Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Limited

  • EIH Ltd.

  • Granules India Ltd.

  • Birlasoft Limited

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Limited

  • Lemon Tree Hotels Ltd.

  • RAMKRISHNA FORGINGS LIMITED

  • PVR LIMITED

  • Craftsman Automation Ltd

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd

  • CanFin Homes Ltd.

  • LT Foods Limited

  • HBL Engineering Limited

  • Aptus Value Housing Finance India Ltd

  • Ircon International Ltd.

  • Engineers India Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Sumitomo Chemical India Ltd

  • Creditaccess Grameen Limited

  • JM Financial Ltd

  • Usha Martin Ltd

  • Praj Industries Limited

  • Sagility India Limited

  • Swan Energy Ltd.

  • Finolex Industries Ltd.

  • Shyam Metalics and Energy Ltd

  • Concord Biotech Limited

  • Fertilisers And Chemicals Travancore Limited

  • CCL Products (India) Ltd.

  • Kirloskar Brothers Ltd

  • BASF India Ltd.

  • Alembic Pharmaceuticals Limited

  • Aditya Birla Sun Life AMC Limited

  • IDBI Bank Limited

  • Elecon Engineering Comapny Ltd.

  • Valor Estate Limited

  • Tejas Networks Limited

  • Jubilant Ingrevia Limited

  • Jindal Saw Ltd.

  • Astra IDL Ltd.

  • Gravita India Limited

  • Happiest Minds Technologies Ltd

  • UTI Asset Management Company Ltd

  • Jupiter Wagons Limited

  • Transformers & Rectifiers India Ltd

  • Jammu & Kashmir Bank Ltd.

  • Afcons Infrastructure Limited

  • Vardhman Textiles Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Foodworld Limited

  • Action Construction Equipments Ltd

  • Capri Global Capital LTD

  • Sai Life Sciences Limited

  • Vedant Fashions Ltd

  • DCM Shriram Ltd

  • Schneider Electric Infrastructure Limited

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • JK Tyre & Industries Limited

  • Olectra Greentech Limited

  • Aadhar Housing Finance Limited

  • Vijaya Diagnostic Centre Limited

  • NMDC Steel Limited

  • Jyothy Labs Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • TBO TEK LIMITED

  • Godawari Power & Ispat Ltd.

  • TANLA PLATFORMS LIMITED

  • Century Plyboards (India) Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • DOMS Industries Limited

  • BLS International Services Ltd

  • R R KABEL LIMITED

  • WELSPUN LIVING LIMITED

  • Metropolis Healthcare Ltd.

  • INDEGENE LIMITED

  • Gujarat Pipavav Port Ltd.

  • HEG Ltd

  • Honasa Consumer Limited

  • Caplin Point Laboratories Ltd

  • IFCI LIMITED

  • Inventurus Knowledge Solutions Limited

  • Minda Corporation Ltd

  • Sarda Energy & Minerals Limited

  • Sterling and Wilson Renewable Energy Ltd.

  • Indian Overseas Bank

  • SBFC Finance Limited

  • Cera Sanitaryware Ltd

  • Trident Ltd.

  • Central Bank Of India

  • Network 18 Media & Investments Limited

  • International Gemmological Institute (India) Limited

  • Shipping Corporation of India Ltd.

  • Blue Dart Express Ltd.

  • Graphite India Ltd.

  • RITES Limited

  • RailTel Corporation of India Limited

  • Saregama India Ltd

  • UCO Bank

  • Raymond Lifestyle Limited

  • Syrma SGS Technology Ltd.

  • PNC Infratech Ltd.

  • Bombay Burmah Trading Corp Ltd

  • Gujarat Mineral Dev. Corp. Ltd.

  • Mastek Ltd.

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Clean Science & Technology Ltd

  • Alkyl Amines Chemicals Limited

  • Chennai Petroleum Corp Ltd.

  • Emcure Pharmaceuticals Limited

  • Triveni Engeneering & Ind. Limited

  • ITI Ltd

  • RAYMOND REALTY LIMITED

  • KNR Construction limited.

  • Niva Bupa Health Insurance Company Limited

  • Maharashtra Seamless Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India Limited

  • LATENT VIEW ANALYTICS LIMITED

  • RHI MAGNESITA INDIA Limited

  • Inox India Limited

  • SHREE RENUKA SUGARS LIMITED

  • JBM AUTO LTD.

  • ALOK INDUSTRIES LIMITED

  • ACME Solar Holdings Limited

  • C.E. INFO SYSTEMS LIMITED

  • Campus Activewear Limited

  • Raymond Ltd.

  • Rattanindia Enterprises Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Just Dial Ltd.

  • India Cements Ltd.

  • Route Mobile Ltd

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Net Current Assets

  • TREPS - Tri-party Repo

View More
  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Depository Services

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Food

  • Trading

  • Sugar

  • Bearings

  • Courier Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Business Support

  • Gas Transmission/Marketing

  • Batteries

  • Defence

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Fertilizers

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Air Conditioners

  • Construction Vehicles

  • Household & Personal Products

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Cable

  • Insurance

  • Fasteners

  • Bank - Public

  • Finance - Asset Management

  • Abrasives

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Footwear

  • Logistics

  • Castings/Forgings

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Carbon Black

  • Telecommunication - Service Provider

  • Forgings

  • Engineering

  • Professional Services

  • Tea/Coffee

  • Plastic Products

  • Paints

  • Restaurants

  • Diversified

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Wood & Wood Products

  • Port

  • Printing & Stationery

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Mining & Minerals

  • Agriculture

  • Animal Feed

  • Refineries

  • IT - Hardware

  • Refractories

  • Textile - Weaving

  • Miscellaneous

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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 ₹1,316.29 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 ₹1.64(0.92%)yesterday to ₹178.8559.

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