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HDFC NIFTY Smallcap 250 ETF

very highequityindex
185.02 0.01(0.01%) NAV as on 07 Aug 2026
2.39 % 1 M
9.81 % 1 Y
17.61 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 5 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

2,604.24 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.60 %
Karur Vysya Bank Ltd.1.50 %
Navin Fluorine International L...1.29 %
Delhivery Ltd.1.25 %
Piramal Finance Ltd.1.15 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)87.95143.69151.60143.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 3.80 244.08 936.16 2020.39
Scheme Returns(%)(Absolute)-3.6862.102.42-4.70
B'mark Returns(%)(Absolute)NANANANA
Category Rank122/16014/201190/238253/323

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 HighEquity185.020.01(0.01%)NAV As on 07 Aug, 202615-Feb-2023Inception Date2,604.24AUM In Cr.9.81%1Y17.61%3YNA%5Y22.52%Since Inception