Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

169.86 1.04(0.62%) NAV as on 20 Jun 2025

3.38 % 1 M

-0.68 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 15 02 ,2023

Exit Load :

AUM :

1,154.71 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.77 %

Central Depository Services (I...1.43 %

Laurus Labs Ltd.1.25 %

Crompton Greaves Consumer Elec...1.19 %

Radico Khaitan Ltd.1.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	87.95	143.69	151.60
Net Assets(Rs Crores) (as on 31-Mar-2025)	3.80	244.08	936.16
Scheme Returns(%)(Absolute)	-3.68	62.10	2.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	122/160	14/201	190/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 ETFVery HighEquity169.861.04(0.62%)NAV As on 20 Jun, 2025

15-Feb-2023Inception Date

1,154.71AUM In Cr.

-0.68%1Y

NA%3Y

NA%5Y

30.30%Since Inception