Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

167.21 0.04(0.03%) NAV as on 12 Aug 2025

-5.65 % 1 M

-4.31 % 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 5 m

Since 15 02 ,2023

Exit Load :

AUM :

1,318.58 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 Jul 31 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.01 %

Laurus Labs Ltd.1.75 %

Central Depository Services (I...1.35 %

Delhivery Ltd.1.12 %

Radico Khaitan Ltd.1.09 %

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 HighEquity167.210.04(0.03%)NAV As on 12 Aug, 2025

15-Feb-2023Inception Date

1,318.58AUM In Cr.

-4.31%1Y

NA%3Y

NA%5Y

27.50%Since Inception