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Fund Overview
Fund Size
₹816 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, 1 months and 13 days, having been launched on 15-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹151.71, Assets Under Management (AUM) of 816.06 Crores, and an expense ratio of 0.2%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹151.71, Assets Under Management (AUM) of 816.06 Crores, and an expense ratio of 0.2%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 27.24% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+5.92%
+7.73% (Cat Avg.)
Since Inception
+27.24%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹815.73 Cr | 99.96% |
| Others | ₹0.33 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹13.53 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹13.23 Cr | 1.62% |
| Laurus Labs Ltd | Equity | ₹11.03 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11 Cr | 1.35% |
| Central Depository Services (India) Ltd | Equity | ₹10.48 Cr | 1.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.32 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.24 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹8.61 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.57 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹8.46 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹8.4 Cr | 1.03% |
| Suven Pharmaceuticals Ltd | Equity | ₹8.2 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.99 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹7.54 Cr | 0.92% |
| GE Vernova T&D India Ltd | Equity | ₹7.28 Cr | 0.89% |
| Redington Ltd | Equity | ₹7.09 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹6.98 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹6.95 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.8 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.37 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹6.28 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.25 Cr | 0.77% |
| Piramal Pharma Ltd | Equity | ₹6.22 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹5.98 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹5.86 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹5.81 Cr | 0.71% |
| Cyient Ltd | Equity | ₹5.69 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹5.66 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹5.59 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹5.54 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹5.5 Cr | 0.67% |
| Castrol India Ltd | Equity | ₹5.47 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹5.34 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹5.31 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹5.3 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹5.22 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹5.2 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.18 Cr | 0.64% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.16 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹5.13 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹5.11 Cr | 0.63% |
| Aegis Logistics Ltd | Equity | ₹5.08 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹5.01 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹4.91 Cr | 0.60% |
| KEC International Ltd | Equity | ₹4.73 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.7 Cr | 0.58% |
| Affle India Ltd | Equity | ₹4.69 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.61 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.59 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹4.57 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹4.53 Cr | 0.56% |
| Atul Ltd | Equity | ₹4.49 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹4.49 Cr | 0.55% |
| CESC Ltd | Equity | ₹4.38 Cr | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.33 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.27 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹4.16 Cr | 0.51% |
| Bata India Ltd | Equity | ₹4.14 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹4.11 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹4.07 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹4.01 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹3.89 Cr | 0.48% |
| HFCL Ltd | Equity | ₹3.86 Cr | 0.47% |
| NCC Ltd | Equity | ₹3.8 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹3.77 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹3.76 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹3.75 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹3.74 Cr | 0.46% |
| Sonata Software Ltd | Equity | ₹3.74 Cr | 0.46% |
| IIFL Finance Ltd | Equity | ₹3.71 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹3.69 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹3.66 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹3.64 Cr | 0.45% |
| EIH Ltd | Equity | ₹3.63 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹3.62 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹3.6 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹3.58 Cr | 0.44% |
| Granules India Ltd | Equity | ₹3.55 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹3.54 Cr | 0.43% |
| ICICI Securities Ltd | Equity | ₹3.53 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹3.53 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹3.52 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹3.46 Cr | 0.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹3.43 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹3.42 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.41 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹3.39 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹3.39 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹3.34 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹3.33 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹3.33 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹3.29 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.28 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹3.27 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.27 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.26 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹3.21 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹3.2 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹3.2 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹3.19 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹3.19 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹3.11 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹3.07 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹3.03 Cr | 0.37% |
| Swan Energy Ltd | Equity | ₹3.02 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.01 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹3.01 Cr | 0.37% |
| Titagarh Rail Systems Ltd | Equity | ₹2.97 Cr | 0.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹2.95 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹2.94 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹2.91 Cr | 0.36% |
| Sobha Ltd | Equity | ₹2.84 Cr | 0.35% |
| Ceat Ltd | Equity | ₹2.84 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹2.82 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹2.79 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹2.73 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹2.72 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹2.71 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.65 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹2.62 Cr | 0.32% |
| BASF India Ltd | Equity | ₹2.6 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.6 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.6 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹2.6 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹2.59 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹2.58 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹2.57 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹2.54 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.54 Cr | 0.31% |
| BEML Ltd | Equity | ₹2.49 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹2.47 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹2.45 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹2.43 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹2.43 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.37 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹2.33 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹2.33 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹2.33 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.31 Cr | 0.28% |
| Raymond Ltd | Equity | ₹2.3 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹2.3 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹2.26 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.25 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹2.22 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.21 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹2.21 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.19 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹2.19 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹2.19 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹2.18 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹2.17 Cr | 0.27% |
| NMDC Steel Ltd | Equity | ₹2.17 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹2.15 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹2.12 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹2.11 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹2.09 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.08 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹2.07 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹2.07 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹2.06 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹2.05 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹2.04 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹2.02 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹2 Cr | 0.25% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.99 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹1.97 Cr | 0.24% |
| Mastek Ltd | Equity | ₹1.96 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.95 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹1.95 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹1.95 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹1.94 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.9 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.9 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹1.89 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.8 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹1.79 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.77 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.72 Cr | 0.21% |
| KSB Ltd | Equity | ₹1.72 Cr | 0.21% |
| India Cements Ltd | Equity | ₹1.7 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹1.69 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.67 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.66 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹1.63 Cr | 0.20% |
| HEG Ltd | Equity | ₹1.61 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.59 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.59 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹1.58 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹1.57 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹1.55 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹1.54 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹1.53 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.52 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹1.52 Cr | 0.19% |
| Avanti Feeds Ltd | Equity | ₹1.48 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹1.47 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹1.45 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹1.45 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹1.43 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹1.43 Cr | 0.17% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.17% |
| IFCI Ltd | Equity | ₹1.41 Cr | 0.17% |
| Central Bank of India | Equity | ₹1.41 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹1.39 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹1.36 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹1.33 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹1.31 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹1.31 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹1.31 Cr | 0.16% |
| Indegene Ltd | Equity | ₹1.28 Cr | 0.16% |
| Cello World Ltd | Equity | ₹1.27 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹1.27 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹1.26 Cr | 0.15% |
| ITI Ltd | Equity | ₹1.26 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹1.25 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹1.25 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.17 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹1.16 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.14 Cr | 0.14% |
| Rajesh Exports Ltd | Equity | ₹1.14 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹1.11 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹1.11 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.13% |
| TBO Tek Ltd | Equity | ₹1.1 Cr | 0.13% |
| VIP Industries Ltd | Equity | ₹1.07 Cr | 0.13% |
| UCO Bank | Equity | ₹1.07 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.06 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹1.02 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹1.01 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹0.98 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.86 Cr | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.77 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹0.76 Cr | 0.09% |
| Balaji Amines Ltd | Equity | ₹0.74 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.59 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.52 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.4 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.24 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.31%
Small Cap Stocks
91.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹172.91 Cr | 21.19% |
| Financial Services | ₹167.27 Cr | 20.50% |
| Basic Materials | ₹115.28 Cr | 14.13% |
| Healthcare | ₹107.18 Cr | 13.13% |
| Consumer Cyclical | ₹80.28 Cr | 9.84% |
| Technology | ₹64.67 Cr | 7.92% |
| Consumer Defensive | ₹34.69 Cr | 4.25% |
| Communication Services | ₹23.81 Cr | 2.92% |
| Real Estate | ₹18.02 Cr | 2.21% |
| Utilities | ₹15.68 Cr | 1.92% |
| Energy | ₹12.76 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
AA
Arun Agarwal
Since February 2023
Abhishek Mor
Since February 2023
NM
Nirman Morakhia
Since February 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF179KC1FB2 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹816 Cr | Age 2 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 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
Take control of your wealth
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What is the current NAV of HDFC Nifty Smallcap 250 ETF?
The NAV of HDFC Nifty Smallcap 250 ETF, as of 27-Mar-2025, is ₹151.71.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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
- Nirman Morakhia
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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 (27-Mar-25)
₹151.710.88%1D
Returns (Since Inception)
27.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹816 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, 1 months and 13 days, having been launched on 15-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹151.71, Assets Under Management (AUM) of 816.06 Crores, and an expense ratio of 0.2%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹151.71, Assets Under Management (AUM) of 816.06 Crores, and an expense ratio of 0.2%.
- HDFC Nifty Smallcap 250 ETF has given a CAGR return of 27.24% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+5.92%
+7.73% (Cat Avg.)
Since Inception
+27.24%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹815.73 Cr | 99.96% |
| Others | ₹0.33 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹13.53 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹13.23 Cr | 1.62% |
| Laurus Labs Ltd | Equity | ₹11.03 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11 Cr | 1.35% |
| Central Depository Services (India) Ltd | Equity | ₹10.48 Cr | 1.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.32 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.24 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹8.61 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.57 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹8.46 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹8.4 Cr | 1.03% |
| Suven Pharmaceuticals Ltd | Equity | ₹8.2 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.99 Cr | 0.98% |
| Five-Star Business Finance Ltd | Equity | ₹7.54 Cr | 0.92% |
| GE Vernova T&D India Ltd | Equity | ₹7.28 Cr | 0.89% |
| Redington Ltd | Equity | ₹7.09 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹6.98 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹6.95 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.8 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.37 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹6.28 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.25 Cr | 0.77% |
| Piramal Pharma Ltd | Equity | ₹6.22 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹5.98 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹5.86 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹5.81 Cr | 0.71% |
| Cyient Ltd | Equity | ₹5.69 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹5.66 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹5.59 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹5.54 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹5.5 Cr | 0.67% |
| Castrol India Ltd | Equity | ₹5.47 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹5.34 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹5.31 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹5.3 Cr | 0.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹5.22 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹5.2 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.18 Cr | 0.64% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.16 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹5.13 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹5.11 Cr | 0.63% |
| Aegis Logistics Ltd | Equity | ₹5.08 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹5.01 Cr | 0.61% |
| Elgi Equipments Ltd | Equity | ₹4.91 Cr | 0.60% |
| KEC International Ltd | Equity | ₹4.73 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.7 Cr | 0.58% |
| Affle India Ltd | Equity | ₹4.69 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.61 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.59 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹4.57 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹4.53 Cr | 0.56% |
| Atul Ltd | Equity | ₹4.49 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹4.49 Cr | 0.55% |
| CESC Ltd | Equity | ₹4.38 Cr | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.33 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.27 Cr | 0.52% |
| Gujarat State Petronet Ltd | Equity | ₹4.16 Cr | 0.51% |
| Bata India Ltd | Equity | ₹4.14 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹4.11 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹4.07 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹4.01 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹3.89 Cr | 0.48% |
| HFCL Ltd | Equity | ₹3.86 Cr | 0.47% |
| NCC Ltd | Equity | ₹3.8 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹3.77 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹3.76 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹3.75 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹3.74 Cr | 0.46% |
| Sonata Software Ltd | Equity | ₹3.74 Cr | 0.46% |
| IIFL Finance Ltd | Equity | ₹3.71 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹3.69 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹3.66 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹3.64 Cr | 0.45% |
| EIH Ltd | Equity | ₹3.63 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹3.62 Cr | 0.44% |
| Asahi India Glass Ltd | Equity | ₹3.6 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹3.58 Cr | 0.44% |
| Granules India Ltd | Equity | ₹3.55 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹3.54 Cr | 0.43% |
| ICICI Securities Ltd | Equity | ₹3.53 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹3.53 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹3.52 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹3.46 Cr | 0.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹3.43 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹3.42 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.41 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹3.39 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹3.39 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹3.34 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹3.33 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹3.33 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹3.29 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.28 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹3.27 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.27 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.26 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹3.21 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹3.2 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹3.2 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹3.19 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹3.19 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹3.11 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹3.07 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹3.03 Cr | 0.37% |
| Swan Energy Ltd | Equity | ₹3.02 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.01 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹3.01 Cr | 0.37% |
| Titagarh Rail Systems Ltd | Equity | ₹2.97 Cr | 0.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹2.95 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹2.94 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹2.91 Cr | 0.36% |
| Sobha Ltd | Equity | ₹2.84 Cr | 0.35% |
| Ceat Ltd | Equity | ₹2.84 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹2.82 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹2.79 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹2.73 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹2.72 Cr | 0.33% |
| Balrampur Chini Mills Ltd | Equity | ₹2.71 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.65 Cr | 0.32% |
| Concord Biotech Ltd | Equity | ₹2.62 Cr | 0.32% |
| BASF India Ltd | Equity | ₹2.6 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.6 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.6 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹2.6 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹2.59 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹2.58 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹2.57 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹2.54 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.54 Cr | 0.31% |
| BEML Ltd | Equity | ₹2.49 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹2.47 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹2.45 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹2.43 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹2.43 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.37 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹2.33 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹2.33 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹2.33 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.31 Cr | 0.28% |
| Raymond Ltd | Equity | ₹2.3 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹2.3 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹2.26 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.25 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹2.22 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.21 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹2.21 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.19 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹2.19 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹2.19 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹2.18 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹2.17 Cr | 0.27% |
| NMDC Steel Ltd | Equity | ₹2.17 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹2.15 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹2.12 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹2.11 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹2.09 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.08 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹2.07 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹2.07 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹2.06 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹2.05 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹2.04 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹2.02 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹2 Cr | 0.25% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.99 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹1.97 Cr | 0.24% |
| Mastek Ltd | Equity | ₹1.96 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.95 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹1.95 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹1.95 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹1.94 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.9 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.9 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹1.89 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.8 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹1.79 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹1.77 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.72 Cr | 0.21% |
| KSB Ltd | Equity | ₹1.72 Cr | 0.21% |
| India Cements Ltd | Equity | ₹1.7 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹1.69 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.67 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.66 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹1.63 Cr | 0.20% |
| HEG Ltd | Equity | ₹1.61 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.59 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.59 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹1.58 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹1.57 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹1.55 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹1.54 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹1.53 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.52 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹1.52 Cr | 0.19% |
| Avanti Feeds Ltd | Equity | ₹1.48 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹1.47 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹1.45 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹1.45 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹1.43 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹1.43 Cr | 0.17% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.17% |
| IFCI Ltd | Equity | ₹1.41 Cr | 0.17% |
| Central Bank of India | Equity | ₹1.41 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹1.39 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹1.36 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹1.33 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹1.31 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹1.31 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹1.31 Cr | 0.16% |
| Indegene Ltd | Equity | ₹1.28 Cr | 0.16% |
| Cello World Ltd | Equity | ₹1.27 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹1.27 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹1.26 Cr | 0.15% |
| ITI Ltd | Equity | ₹1.26 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹1.25 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹1.25 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.17 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹1.16 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.14 Cr | 0.14% |
| Rajesh Exports Ltd | Equity | ₹1.14 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹1.11 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹1.11 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.13% |
| TBO Tek Ltd | Equity | ₹1.1 Cr | 0.13% |
| VIP Industries Ltd | Equity | ₹1.07 Cr | 0.13% |
| UCO Bank | Equity | ₹1.07 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.06 Cr | 0.13% |
| TVS Supply Chain Solutions Ltd | Equity | ₹1.02 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹1.01 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹0.98 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.86 Cr | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.77 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹0.76 Cr | 0.09% |
| Balaji Amines Ltd | Equity | ₹0.74 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.59 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.52 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.4 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.24 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.31%
Small Cap Stocks
91.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹172.91 Cr | 21.19% |
| Financial Services | ₹167.27 Cr | 20.50% |
| Basic Materials | ₹115.28 Cr | 14.13% |
| Healthcare | ₹107.18 Cr | 13.13% |
| Consumer Cyclical | ₹80.28 Cr | 9.84% |
| Technology | ₹64.67 Cr | 7.92% |
| Consumer Defensive | ₹34.69 Cr | 4.25% |
| Communication Services | ₹23.81 Cr | 2.92% |
| Real Estate | ₹18.02 Cr | 2.21% |
| Utilities | ₹15.68 Cr | 1.92% |
| Energy | ₹12.76 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
AA
Arun Agarwal
Since February 2023
Abhishek Mor
Since February 2023
NM
Nirman Morakhia
Since February 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF179KC1FB2 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹816 Cr | Age 2 years 1 month | 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
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|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 27-Mar-2025, is ₹151.71.
What is the portfolio composition of HDFC Nifty Smallcap 250 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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
- Nirman Morakhia
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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.
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