Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

157.30 -0.08(-0.05%) NAV as on 29 Jan 2026

-5.42 % 1 M

0.35 % 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 11 m

Since 15 02 ,2023

Exit Load :

AUM :

1,590.54 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 Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.83 %

Laurus Labs Ltd.2.14 %

Radico Khaitan Ltd.1.29 %

Central Depository Services (I...1.28 %

Karur Vysya Bank Ltd.1.24 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	87.95	143.69	151.60	157.30
Net Assets(Rs Crores) (as on 29-Jan-2026)	3.80	244.08	936.16	1590.54
Scheme Returns(%)(Absolute)	-3.68	62.10	2.42	4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	122/160	14/201	190/238	235/307

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 HighEquity157.30-0.08(-0.05%)NAV As on 29 Jan, 2026

15-Feb-2023Inception Date

1,590.54AUM In Cr.

0.35%1Y

NA%3Y

NA%5Y

20.20%Since Inception