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HDFC NIFTY Smallcap 250 ETF

HDFC NIFTY Smallcap 250 ETF

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY Smallcap 250 ETF

AMC

HDFC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

30-Jan-2023

Fund Manager

Abhishek Mor

Net Assets (Rs. cr)

2020.39

Invest wise with Expert advice

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HDFC NIFTY Smallcap 250 ETF - Nav Details

Nav Date

:  13-Apr-2026

NAV [Rs.]

:  157.8362

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY Smallcap 250 ETF- NAV Chart

HDFC NIFTY Smallcap 250 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.41
5.5
-3.21
-8.05
6.35
20.13
-
18.91
Category Avg
4.35
2.83
-5.44
-0.56
21.42
17.37
13.31
11.68
Category Best
10.19
11.46
16.8
54.86
151.42
44.66
36.21
157.41
Category Worst
0.03
-10.91
-90.95
-86.27
-13.57
2.3
4.26
-23.33

HDFC NIFTY Smallcap 250 ETF- Latest Dividends

No Records Found

HDFC NIFTY Smallcap 250 ETF- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Piramal Finance.1,43,029
Sona BLW Precis.5,12,571
Acutaas Chemical61,642
Indraprastha Gas8,34,249
Deepak Nitrite81,584
IRB Infra.Devl.47,43,297
Tata Technolog.2,04,266
Syngene Intl.2,25,652
Cartrade Tech50,241
Belrise Industri3,56,030
Gabriel India75,410
F A C T74,043
I O B17,36,510
Paradeep Phosph.5,15,060
Supreme Petroch.74,921
Zydus Wellness1,14,497
Meesho3,34,570
Tenneco Clean91,936
Aditya Infotech23,426
Anupam Rasayan32,219
IDBI Bank6,66,763
Physicswallah4,60,740
Canara HSBC2,38,041
Cemindia Project66,067
Pine Labs2,10,456
Tega Inds.19,827
UCO Bank13,52,203
Jain Resource63,738
Travel Food21,645
Urban Company2,34,734
Allied Blenders63,686
Emmvee Photovol.1,23,012
Gallantt Ispat L36,055

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.2,28,300
Laurus Labs3,47,677
Radico Khaitan70,061
Authum Invest2,37,034
Sundram Fasten.98,898
Mah. Scooters4,873
V-Guard Industri1,69,173
Astrazeneca Phar5,520
Finolex Inds.2,51,909
Metropolis Healt23,277
Century Plyboard54,350
Alembic Pharma49,758
BASF India10,194
Kirl. Brothers22,629
KSB46,902
Praj Industries1,10,475
Dr Agarwal's Hea69,003
Jyothy Labs1,21,415
Triven.Engg.Ind.76,524
Godrej Agrovet43,079
Cera Sanitary.5,169
Happiest Minds73,455
Valor Estate2,19,052
Inox India20,151
Campus Activewe.76,387
Mah. Seamless36,245
Vedant Fashions54,629
Alkyl Amines12,399
Alok Industries11,10,967
R C F1,23,563
Ventive Hospital23,093
Akums Drugs24,557

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.61112338632.51
EquityDelhiveryTransport Services1.3766408327.67
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.334373626.95
EquityPiramal Finance.Finance1.3014302926.23
EquitySona BLW Precis.Auto Components1.2251257124.68
EquityC D S LCapital Markets1.1721188423.71
EquityRBL BankBanks1.0371771820.79
EquityCity Union BankBanks1.0285863920.59
EquityAster DM Health.Healthcare Services1.0030111420.17
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.999733020.09
EquityKrishna Institu.Healthcare Services0.9029371318.25
EquityCams ServicesCapital Markets0.8928582017.88
EquityHindustan CopperNon - Ferrous Metals0.8839027817.69
EquityAngel OneCapital Markets0.8777012617.52
EquityAther EnergyAutomobiles0.8522727117.13
EquityCrompton Gr. ConConsumer Durables0.8576397717.08
EquityAmber Enterp.Consumer Durables0.842587416.94
EquityPNB HousingFinance0.8422352716.87
EquityGE Shipping CoTransport Services0.8311782616.66
EquityManappuram Fin.Finance0.8165278616.39
EquityChola FinancialFinance0.8011786916.09
EquityGland PharmaPharmaceuticals & Biotechnology0.799469216.06
EquitySai LifePharmaceuticals & Biotechnology0.7916367115.90
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.786164215.77
EquityAnand Rathi Wea.Capital Markets0.765074815.40
EquityBandhan BankBanks0.74105988814.98
EquityKalpataru Proj.Construction0.7113508214.28
EquityRedingtonCommercial Services & Supplies0.7070663214.12
EquityKFin Technolog.Capital Markets0.6815875513.91
EquitySammaan CapitalFinance0.6891777113.72
EquityThe Ramco CementCement & Cement Products0.6815020713.82
EquityTimken IndiaIndustrial Products0.684270913.77
EquityKirloskar OilIndustrial Products0.659901213.15
EquityNarayana HrudayaHealthcare Services0.658212713.18
EquityKaynes TechIndustrial Manufacturing0.633717612.74
EquityStar Health InsuInsurance0.6327918412.77
EquityWelspun CorpIndustrial Products0.6315586712.66
EquityPoonawalla FinFinance0.6234243012.61
EquityHimadri SpecialChemicals & Petrochemicals0.6127925412.33
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.611029812.38
EquityZF CommercialAuto Components0.61895812.33
EquityAtulChemicals & Petrochemicals0.601895512.07
EquityDr Lal PathlabsHealthcare Services0.609262812.15
EquityIndraprastha GasGas0.6083424912.14
EquityElgi EquipmentsIndustrial Products0.5925616211.96
EquityIIFL FinanceFinance0.5927655011.90
EquityWockhardtPharmaceuticals & Biotechnology0.579819711.54
EquityAsahi India GlasAuto Components0.5614416411.30
EquityCESCPower0.5674986611.26
EquityForce MotorsAutomobiles0.55568211.02
EquityMotherson WiringAuto Components0.55302355511.15
EquityAffle 3iIT - Services0.547542310.92
EquityIndian Energy ExCapital Markets0.5494517910.84
EquityPTC IndustriesIndustrial Products0.54722310.82
EquitySagilityIT - Services0.54273852510.94
EquityTata ChemicalsChemicals & Petrochemicals0.5418605910.85
EquityBrigade Enterpr.Realty0.5316525510.75
EquityCarborundum Uni.Industrial Products0.5313732910.65
EquityData PatternAerospace & Defense0.533523510.69
EquityGranules IndiaPharmaceuticals & Biotechnology0.5317258910.70
EquityNuvama WealthCapital Markets0.539154610.62
EquityDeepak NitriteChemicals & Petrochemicals0.528158410.49
EquityIRB Infra.Devl.Construction0.52474329710.50
EquityCraftsman AutoAuto Components0.511463010.20
EquityNatco PharmaPharmaceuticals & Biotechnology0.5110673210.39
EquityTata Technolog.IT - Services0.5120426610.40
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5073699510.06
EquityCastrol IndiaPetroleum Products0.495743419.96
EquityAarti IndustriesChemicals & Petrochemicals0.482444559.75
EquityAmara Raja Ener.Auto Components0.481455799.78
EquityHome First FinanFinance0.481078919.76
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.48656139.66
EquityEID ParryFood Products0.471222159.47
EquityNBCCConstruction0.4712314609.54
EquityEmamiPersonal Products0.462342799.21
EquityGo Digit GeneralInsurance0.462861839.31
EquityKajaria CeramicsConsumer Durables0.45985129.06
EquityAegis LogisticsGas0.441492078.93
EquityPG ElectroplastConsumer Durables0.441912108.98
EquitySyngene Intl.Healthcare Services0.442256528.79
EquityCCL ProductsAgricultural Food & Other Products0.43839488.74
EquityInox WindElectrical Equipment0.4311468188.65
EquityNavaPower0.431649758.76
EquityERIS LifesciencePharmaceuticals & Biotechnology0.42652978.47
EquityPfizerPharmaceuticals & Biotechnology0.42179668.48
EquityUsha MartinIndustrial Products0.422166668.48
EquityAptus Value Hou.Finance0.414212758.19
EquityCartrade TechRetailing0.41502418.28
EquityHBL EngineeringIndustrial Products0.411339788.23
EquityHFCLTelecom - Services0.4112177938.26
EquityCEATAuto Components0.40248818.06
EquityFive-Star Bus.FiFinance0.402302728.12
EquityJP Power Ven.Power0.4057901608.12
EquityCan Fin HomesFinance0.391002207.93
EquityGodawari PowerIndustrial Products0.392916717.84
EquityGuj.St.PetronetGas0.393415487.84
EquityInventurus KnowlIT - Services0.39589047.82
EquityJubilant PharmoPharmaceuticals & Biotechnology0.39957557.81
EquityKEC InternationaConstruction0.391541997.88
EquityPVR InoxEntertainment0.39848197.79
EquityZee EntertainmenEntertainment0.3910919687.87
EquityAditya AMCCapital Markets0.38865957.60
EquityCapri GlobalFinance0.384596177.65
EquityChambal Fert.Fertilizers & Agrochemicals0.381787917.62
EquityCyientIT - Services0.381007067.58
EquityFirstsour.Solu.Commercial Services & Supplies0.383778187.72
EquityCreditAcc. Gram.Finance0.37643407.45
EquityAnant RajRealty0.361814557.36
EquityDeepak Fertilis.Chemicals & Petrochemicals0.36797017.24
EquityIndiamart Inter.Retailing0.36363777.22
EquityJyoti CNC Auto.Industrial Manufacturing0.361013447.31
EquityA B Real EstateRealty0.35622886.99
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.35151837.05
EquityFinolex CablesIndustrial Products0.35899846.98
EquityGillette IndiaPersonal Products0.3596326.98
EquityReliance PowerPower0.3534318206.98
EquitySyrma SGS Tech.Industrial Manufacturing0.35914627.07
EquityWhirlpool IndiaConsumer Durables0.35906937.16
EquityZen TechnologiesAerospace & Defense0.35548657.01
EquityZensar Tech.IT - Software0.351354886.97
EquityBalrampur ChiniAgricultural Food & Other Products0.341365596.78
EquityGarden Reach Sh.Aerospace & Defense0.34348706.87
EquityRainbow Child.Healthcare Services0.34594186.91
EquityBelrise IndustriAuto Components0.333560306.62
EquityeClerx ServicesCommercial Services & Supplies0.33487056.75
EquitySun TV NetworkEntertainment0.331174676.65
EquityBirlasoft LtdIT - Software0.321972456.55
EquityEIHLeisure Services0.322356176.44
EquityEmcure PharmaPharmaceuticals & Biotechnology0.32408676.52
EquityShyam MetalicsIndustrial Products0.32835446.44
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.31454466.22
EquityGabriel IndiaAuto Components0.31754106.23
EquityIntellect DesignIT - Software0.311036766.20
EquityMahanagar GasGas0.31677496.28
EquityNCCConstruction0.314854216.35
EquitySobhaRealty0.31529376.28
EquityVardhman TextileTextiles & Apparels0.311209616.33
EquityChalet HotelsLeisure Services0.30849645.96
EquityNetweb Technol.IT - Services0.30197056.10
EquityTriveni TurbineElectrical Equipment0.301371336.03
EquityAkzo NobelConsumer Durables0.29206025.86
EquityCohance LifePharmaceuticals & Biotechnology0.291934865.83
EquityEngineers IndiaConstruction0.293258175.93
EquityJ & K BankBanks0.295303375.83
EquityLemon Tree HotelLeisure Services0.295910205.93
EquityL T FoodsAgricultural Food & Other Products0.291635875.94
EquitySchneider Elect.Electrical Equipment0.29695525.88
EquityTechno Elec.EnggConstruction0.29596525.87
EquityAadhar Hsg. Fin.Finance0.281271665.70
EquityA B LifestyleRetailing0.286428635.67
EquityChoice Intl.Finance0.28941315.74
EquityG M D CMinerals & Mining0.28984645.57
EquityJK Tyre & IndustAuto Components0.281487455.66
EquityRamkrishna Forg.Auto Components0.281223085.70
EquitySarda EnergyFerrous Metals0.281093025.58
EquityBrainbees Solut.Retailing0.272633455.48
EquityC P C LPetroleum Products0.27571745.53
EquityF A C TFertilizers & Agrochemicals0.27740435.54
EquityHEGIndustrial Products0.27992145.38
EquityI O BBanks0.2717365105.44
EquityJubilant Ingrev.Chemicals & Petrochemicals0.271000505.43
EquityOla ElectricAutomobiles0.2723893565.44
EquityParadeep Phosph.Fertilizers & Agrochemicals0.275150605.52
EquityPoly MedicureHealthcare Equipment & Supplies0.27453945.40
EquitySupreme Petroch.Chemicals & Petrochemicals0.27749215.53
EquityTitagarh RailIndustrial Manufacturing0.27953065.47
EquityDCM ShriramDiversified0.26472415.27
EquityIndegeneHealthcare Services0.261226755.33
EquityJM FinancialFinance0.264596275.22
EquityNiva Bupa HealthInsurance0.267355345.16
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.261459165.31
EquityAAVAS FinanciersFinance0.25473615.10
EquityAfcons Infrastr.Construction0.251835954.98
EquityGravita IndiaMinerals & Mining0.25376074.95
EquityJindal SawIndustrial Products0.252764515.06
EquityPCBL ChemicalChemicals & Petrochemicals0.252087405.05
EquityR R KabelIndustrial Products0.25390645.05
EquitySwan CorpChemicals & Petrochemicals0.251658934.97
EquityVijaya Diagnost.Healthcare Services0.25581095.00
EquityBikaji FoodsFood Products0.24778794.84
EquityDOMS IndustriesHousehold Products0.24213984.91
EquityGraphite IndiaIndustrial Products0.24793244.89
EquityHonasa ConsumerPersonal Products0.241616174.82
EquityMinda CorpAuto Components0.24956014.83
EquitySonata SoftwareIT - Software0.242315984.85
EquityZydus WellnessFood Products0.241144974.88
EquityBata IndiaConsumer Durables0.23759144.61
EquityMeeshoRetailing0.233345704.69
EquityNMDC SteelFerrous Metals0.2313701914.54
EquityOlectra GreentecAutomobiles0.23486564.70
EquityTenneco CleanAuto Components0.23919364.73
EquityUTI AMCCapital Markets0.23499194.67
EquityDevyani Intl.Leisure Services0.224780624.52
EquityIrcon Intl.Construction0.223875914.47
EquityS C ITransport Services0.222011164.41
EquityAditya InfotechIndustrial Manufacturing0.21234264.21
EquitySapphire FoodsLeisure Services0.212814574.23
EquityTBO TekLeisure Services0.21405984.29
EquityAnupam RasayanChemicals & Petrochemicals0.20322193.96
EquityConcord BiotechPharmaceuticals & Biotechnology0.20393714.00
EquityIDBI BankBanks0.206667634.10
EquityPhysicswallahOther Consumer Services0.204607404.02
EquitySBFC FinanceFinance0.204907843.97
EquityWelspun LivingTextiles & Apparels0.203778634.09
EquityClean ScienceChemicals & Petrochemicals0.19571413.75
EquityIFCIFinance0.197883153.77
EquityInternational GeCommercial Services & Supplies0.191208313.84
EquityJupiter WagonsIndustrial Manufacturing0.191615053.84
EquityLeela Palaces HoLeisure Services0.19959693.93
EquityM R P LPetroleum Products0.192095333.76
EquityTejas NetworksTelecom - Equipment & Accessories0.19977333.77
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.18489303.66
EquityCaplin Point LabPharmaceuticals & Biotechnology0.18236603.56
EquityCentral BankBanks0.1811579733.63
EquityElecon Engg.CoElectrical Equipment0.181044843.70
EquityBLS Internat.Leisure Services0.171442413.39
EquityBlue Dart ExpresTransport Services0.1770593.35
EquityCanara HSBCInsurance0.172380413.34
EquityCemindia ProjectConstruction0.17660673.37
EquityNuvoco VistasCement & Cement Products0.171192213.35
EquityTridentTextiles & Apparels0.1714856193.34
EquityACME Solar Hold.Power0.161199423.13
EquityJSW CementCement & Cement Products0.163011623.31
EquityPine LabsFinancial Technology (Fintech)0.162104563.28
EquitySignatureGlobalRealty0.16466343.33
EquityTega Inds.Industrial Manufacturing0.16198273.29
EquityT R I LElectrical Equipment0.161274443.24
EquityAditya Bir. Fas.Retailing0.155790263.12
EquityNewgen SoftwareIT - Software0.15756323.04
EquityUCO BankBanks0.1513522033.03
EquityAegis Vopak TermOil0.141716422.77
EquityIndia CementsCement & Cement Products0.14817662.81
EquityITITelecom - Equipment & Accessories0.141142872.73
EquityJain ResourceDiversified Metals0.14637382.90
EquityRitesConstruction0.141593602.79
EquitySaregama IndiaEntertainment0.14869972.77
EquityTravel FoodLeisure Services0.14216452.73
EquityUrban CompanyRetailing0.142347342.79
EquityAllied BlendersBeverages0.13636862.57
EquityThe Bombay BurmaFood Products0.13205162.71
EquityEmmvee Photovol.Electrical Equipment0.131230122.67
EquityRailtel Corpn.Telecom - Services0.131039442.55
EquityJBM AutoAuto Components0.12479282.46
EquityRHI MagnesitaIndustrial Products0.12721252.43
EquityLatent ViewIT - Software0.11859992.15
EquityGallantt Ispat LIndustrial Products0.10360551.97
EquityTata Tele. Mah.Telecom - Services0.095977721.87
EquityC.E. Info SystemIT - Software0.08205971.65
EquityReliance Infra.Power0.082375471.59
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.07417251.36
EquityMMTCCommercial Services & Supplies0.051799200.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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