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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
18.78 0.20(1.09%) NAV as on 09 Nov 2026
0.02 % 1 M
2.77 % 1 Y
11.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.87

As on 31 Oct, 2026
age-icon Age :

3 yrs 6 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

726.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.90 %
Karur Vysya Bank Ltd.1.59 %
Ather Energy Ltd.1.58 %
Navin Fluorine International L...1.51 %
Welspun Corp Ltd.1.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.36
Auto Ancillary6.25
Bank - Private4.78
Chemicals4.61
Steel & Iron Products3.38
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.5216.2415.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 136.74 400.43 530.90
Scheme Returns(%)(Absolute)55.191.58-5.29
B'mark Returns(%)(Absolute)NANANA
Category Rank37/120112/199291/366

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 Index Fund-Reg(G)Very HighEquity18.780.20(1.09%)NAV As on 09 Nov, 202621-Apr-2023Inception Date726.72AUM In Cr.2.77%1Y11.40%3YNA%5Y19.38%Since Inception