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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
17.55 0.02(0.13%) NAV as on 11 Feb 2026
0.97 % 1 M
7.64 % 1 Y
NA 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 :

0.75

As on 31 Dec, 2025
age-icon Age :

2 yrs 9 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

545.71 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.40 %
Laurus Labs Ltd.1.97 %
Karur Vysya Bank Ltd.1.50 %
Central Depository Services (I...1.24 %
Delhivery Ltd.1.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.81
Bank - Private4.56
Finance - Stock Broking4.55
Chemicals3.93
Hospital & Healthcare Services3.65
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)15.5216.2417.55
Net Assets(Rs Crores) (as on 11-Feb-2026) 136.74 400.43 545.71
Scheme Returns(%)(Absolute)55.191.588.65
B'mark Returns(%)(Absolute)NANANA
Category Rank37/120112/199170/358

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 HighEquity17.550.02(0.13%)NAV As on 11 Feb, 202621-Apr-2023Inception Date545.71AUM In Cr.7.64%1YNA%3YNA%5Y22.14%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.530.02(0.13%)NAV As on 11 Feb, 202603-Oct-2022Inception Date1,403.82AUM In Cr.7.61%1Y20.31%3YNA%5Y18.17%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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