HDFC NIFTY Smallcap 250 ETF

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC NIFTY Smallcap 250 ETF

AMC

: HDFC Mutual Fund

Type

: Open

HDFC NIFTY Smallcap 250 ETF - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 175.1819

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	1.5	4.52	0.72	11.68	1.07	-	-	27.27
Category Avg	0.44	5.17	6.86	12.67	9.33	19.33	20.78	15.83
Category Best	5.74	9.64	29.42	49.46	49.13	59.37	45.42	265.74
Category Worst	-7.24	-2.04	-2.76	0.43	-12.21	7.52	5.13	-24.01

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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

Bandhan Bank6,28,500

Gland Pharma49,412

Motherson Wiring18,32,352

Emami1,42,079

OneSource Speci.39,841

Star Health Insu1,63,795

Mah. Scooters3,643

Force Motors3,171

Ola Electric8,87,857

Reliance Infra.2,07,002

Ather Energy82,830

A B Lifestyle3,38,458

Choice Intl.57,325

Sun TV Network71,192

Aditya Bir. Fas.3,91,496

KSB37,775

Nuvoco Vistas72,227

Dr Agarwal's Hea55,307

Aegis Vopak Term81,333

Akzo Nobel6,524

Schloss Bangal.45,064

M R P L1,28,660

Blue Jet Health25,303

Ventive Hospital18,598

Out

InName Of The CompanyNo Of Shares

Godfrey Phillips9,653

Piramal Enterp.85,337

F A C T44,342

IDBI Bank3,98,976

Kansai Nerolac1,43,560

Westlife Food48,295

Tanla Platforms51,188

G N F C59,353

Guj Pipavav Port1,93,100

I O B7,41,050

Mastek9,766

Netwrk.18 Media4,65,070

PNC Infratech80,366

Sterling & Wils.90,431

UCO Bank8,09,854

Raymond Lifestyl19,270

Alivus Life21,881

KNR Construct.1,02,730

Sh.Renuka Sugar5,67,157

RattanIndia Ent2,47,051

Raymond23,804

Just Dial15,682

Route Mobile11,304

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.00	36728	28.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.65	279787	23.55
Equity	C D S L	Capital Markets	1.31	128292	18.71
Equity	Delhivery	Transport Services	1.21	385154	17.33
Equity	Radico Khaitan	Beverages	1.14	56343	16.27
Equity	Kaynes Tech	Industrial Manufacturing	1.11	22491	15.86
Equity	Karur Vysya Bank	Banks	1.00	679920	14.34
Equity	Chola Financial	Finance	0.93	71324	13.44
Equity	Crompton Gr. Con	Consumer Durables	0.93	462835	13.48
Equity	Cams Services	Capital Markets	0.91	34552	12.98
Equity	Krishna Institu.	Healthcare Services	0.87	177429	12.42
Equity	Amber Enterp.	Consumer Durables	0.86	15301	12.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.85	26473	12.23
Equity	Redington	Commercial Services & Supplies	0.85	427874	12.12
Equity	RBL Bank	Banks	0.83	430751	11.94
Equity	PNB Housing	Finance	0.82	135298	11.68
Equity	Manappuram Fin.	Finance	0.78	395250	11.09
Equity	City Union Bank	Banks	0.77	519037	11.09
Equity	Kalpataru Proj.	Construction	0.72	81839	10.26
Equity	Poonawalla Fin	Finance	0.72	206843	10.29
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	112745	10.37
Equity	Aster DM Health.	Healthcare Services	0.71	162766	10.20
Equity	Bandhan Bank	Banks	0.71	628500	10.19
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.70	58625	10.02
Equity	KFin Technolog.	Capital Markets	0.70	95913	10.08
Equity	Angel One	Capital Markets	0.68	46302	9.87
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.68	49412	9.84
Equity	Inox Wind	Electrical Equipment	0.68	694450	9.73
Equity	Authum Invest	Finance	0.66	30602	9.43
Equity	Reliance Power	Power	0.64	2063563	9.15
Equity	Brigade Enterpr.	Realty	0.63	100005	8.96
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.63	6174	9.01
Equity	The Ramco Cement	Cement & Cement Products	0.63	90982	8.96
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	59483	9.01
Equity	Affle 3i	IT - Services	0.62	45588	8.87
Equity	Sammaan Capital	Finance	0.62	555352	8.93
Equity	Amara Raja Ener.	Auto Components	0.61	88212	8.72
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	27499	8.57
Equity	Motherson Wiring	Auto Components	0.59	1832352	8.37
Equity	Narayana Hrudaya	Healthcare Services	0.59	48907	8.49
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.59	445041	8.50
Equity	K E C Intl.	Construction	0.57	93441	8.15
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.56	91999	8.08
Equity	Indian Energy Ex	Capital Markets	0.56	572692	7.97
Equity	NBCC	Construction	0.56	745662	7.98
Equity	Sundram Fasten.	Auto Components	0.56	79624	7.94
Equity	Welspun Corp	Industrial Products	0.56	94231	8.07
Equity	Anand Rathi Wea.	Capital Markets	0.55	27757	7.84
Equity	SKF India	Industrial Products	0.55	16740	7.89
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	236343	7.78
Equity	Timken India	Industrial Products	0.54	25863	7.78
Equity	Carborundum Uni.	Industrial Products	0.53	82729	7.64
Equity	EID Parry	Food Products	0.53	73999	7.58
Equity	Emami	Personal Products	0.53	142079	7.64
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	228683	7.51
Equity	IIFL Finance	Finance	0.53	167166	7.55
Equity	Elgi Equipments	Industrial Products	0.52	155053	7.47
Equity	Himadri Special	Chemicals & Petrochemicals	0.52	168967	7.44
Equity	Zee Entertainmen	Entertainment	0.52	663123	7.45
Equity	CESC	Power	0.51	454040	7.35
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.51	48353	7.26
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.51	39841	7.33
Equity	Star Health Insu	Insurance	0.51	163795	7.31
Equity	Asahi India Glas	Auto Components	0.50	83384	7.13
Equity	Five-Star Bus.Fi	Finance	0.50	134265	7.20
Equity	GE Shipping Co	Transport Services	0.50	71402	7.09
Equity	Atul	Chemicals & Petrochemicals	0.49	11475	6.95
Equity	Castrol India	Petroleum Products	0.49	348465	6.95
Equity	Cyient	IT - Services	0.49	60922	6.98
Equity	Kajaria Ceramics	Consumer Durables	0.49	59892	6.98
Equity	ZF Commercial	Auto Components	0.49	5438	7.01
Equity	Aegis Logistics	Gas	0.48	90452	6.92
Equity	Anant Raj	Realty	0.48	98057	6.84
Equity	Home First Finan	Finance	0.48	56829	6.91
Equity	Nuvama Wealth	Capital Markets	0.48	10826	6.82
Equity	PTC Industries	Industrial Products	0.47	4358	6.76
Equity	HBL Engineering	Industrial Products	0.46	81145	6.60
Equity	Guj.St.Petronet	Gas	0.45	207323	6.41
Equity	Intellect Design	IT - Software	0.45	65541	6.38
Equity	Nava	Power	0.45	99836	6.49
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	37657	6.36
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.44	58100	6.27
Equity	Mah. Scooters	Finance	0.44	3643	6.28
Equity	Zensar Tech.	IT - Software	0.44	82498	6.29
Equity	Aptus Value Hou.	Finance	0.43	194486	6.21
Equity	eClerx Services	Commercial Services & Supplies	0.43	15405	6.18
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	38883	6.16
Equity	NCC	Construction	0.43	294543	6.11
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.43	72108	6.20
Equity	Craftsman Auto	Auto Components	0.42	8842	6.00
Equity	Go Digit General	Insurance	0.42	172733	5.97
Equity	JP Power Ven.	Power	0.42	3433166	5.98
Equity	Lemon Tree Hotel	Leisure Services	0.42	357890	5.95
Equity	Usha Martin	Industrial Products	0.41	127112	5.83
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.40	13774	5.74
Equity	PG Electroplast	Consumer Durables	0.40	115246	5.78
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	147762	5.53
Equity	Brainbees Solut.	Retailing	0.39	154334	5.61
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.39	109481	5.59
Equity	Gillette India	Personal Products	0.39	5852	5.54
Equity	PVR Inox	Entertainment	0.39	51366	5.52
Equity	Data Pattern	Aerospace & Defense	0.38	21325	5.43
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	104481	5.40
Equity	Kirloskar Oil	Industrial Products	0.38	59912	5.50
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	10916	5.49
Equity	Bata India	Consumer Durables	0.37	45984	5.35
Equity	CreditAcc. Gram.	Finance	0.37	38745	5.24
Equity	Force Motors	Automobiles	0.37	3171	5.32
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	21099	5.33
Equity	Mahanagar Gas	Gas	0.37	41018	5.31
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	27479	5.35
Equity	Whirlpool India	Consumer Durables	0.37	44609	5.31
Equity	Capri Global	Finance	0.36	278051	5.14
Equity	CEAT	Auto Components	0.36	15164	5.13
Equity	EIH	Leisure Services	0.36	142785	5.13
Equity	HFCL	Telecom - Services	0.36	711109	5.18
Equity	Indiamart Inter.	Retailing	0.36	21998	5.18
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	61379	5.21
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	64500	5.13
Equity	Devyani Intl.	Leisure Services	0.35	295138	4.95
Equity	Inventurus Knowl	IT - Services	0.35	34299	4.98
Equity	Ola Electric	Automobiles	0.35	887857	5.05
Equity	Reliance Infra.	Power	0.35	207002	5.01
Equity	Sapphire Foods	Leisure Services	0.35	170434	5.00
Equity	Sobha	Realty	0.35	32063	4.94
Equity	Titagarh Rail	Industrial Manufacturing	0.35	57697	5.03
Equity	V-Guard Industri	Consumer Durables	0.35	132340	4.96
Equity	Afcons Infrastr.	Construction	0.34	106997	4.86
Equity	Chalet Hotels	Leisure Services	0.34	51437	4.89
Equity	Rainbow Child.	Healthcare Services	0.34	35995	4.88
Equity	Sonata Software	IT - Software	0.34	140279	4.85
Equity	Techno Elec.Engg	Construction	0.34	36113	4.81
Equity	AAVAS Financiers	Finance	0.33	28632	4.67
Equity	Ather Energy	Automobiles	0.33	82830	4.68
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.33	126570	4.72
Equity	Sagility	IT - Services	0.33	1102892	4.70
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.33	88607	4.72
Equity	Zen Technologies	Aerospace & Defense	0.33	32821	4.70
Equity	Can Fin Homes	Finance	0.32	60888	4.64
Equity	Olectra Greentec	Automobiles	0.32	29466	4.57
Equity	Shyam Metalics	Industrial Products	0.32	50579	4.61
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	100468	4.56
Equity	A B Lifestyle	Retailing	0.31	338458	4.49
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.31	9186	4.41
Equity	Choice Intl.	Finance	0.31	57325	4.39
Equity	Finolex Cables	Industrial Products	0.31	54517	4.45
Equity	JM Financial	Finance	0.31	280974	4.48
Equity	CCL Products	Agricultural Food & Other Products	0.30	50826	4.29
Equity	Godawari Power	Industrial Products	0.30	176306	4.31
Equity	Netweb Technol.	IT - Services	0.30	11854	4.32
Equity	Triveni Turbine	Electrical Equipment	0.30	83043	4.30
Equity	Aditya AMC	Capital Markets	0.29	52264	4.13
Equity	Birlasoft Ltd	IT - Software	0.29	118950	4.19
Equity	Indegene	Healthcare Services	0.29	73968	4.14
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.29	54947	4.21
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	4442	4.04
Equity	Finolex Inds.	Industrial Products	0.28	202714	4.05
Equity	Ircon Intl.	Construction	0.28	234661	4.01
Equity	L T Foods	Agricultural Food & Other Products	0.28	99001	4.01
Equity	Newgen Software	IT - Software	0.28	45588	4.05
Equity	Ramkrishna Forg.	Auto Components	0.28	74049	3.99
Equity	Aadhar Hsg. Fin.	Finance	0.27	76024	3.87
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.27	23830	3.92
Equity	Engineers India	Construction	0.27	197241	3.80
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	60725	3.88
Equity	Metropolis Healt	Healthcare Services	0.27	18717	3.81
Equity	UTI AMC	Capital Markets	0.27	29964	3.90
Equity	Balrampur Chini	Agricultural Food & Other Products	0.26	82670	3.76
Equity	NMDC Steel	Ferrous Metals	0.26	829701	3.72
Equity	Sun TV Network	Entertainment	0.26	71192	3.72
Equity	TBO Tek	Leisure Services	0.26	23988	3.65
Equity	T R I L	Electrical Equipment	0.26	77159	3.75
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.25	40204	3.62
Equity	BASF India	Chemicals & Petrochemicals	0.25	8201	3.60
Equity	Century Plyboard	Consumer Durables	0.25	43738	3.55
Equity	Elecon Engg.Co	Electrical Equipment	0.25	63376	3.59
Equity	Gravita India	Minerals & Mining	0.25	22786	3.57
Equity	G M D C	Minerals & Mining	0.25	59586	3.56
Equity	Kirl. Brothers	Industrial Products	0.25	18208	3.51
Equity	Niva Bupa Health	Insurance	0.25	444052	3.63
Equity	Sarda Energy	Ferrous Metals	0.25	66200	3.57
Equity	Vijaya Diagnost.	Healthcare Services	0.25	35131	3.51
Equity	Bikaji Foods	Food Products	0.24	45348	3.37
Equity	J & K Bank	Banks	0.24	321134	3.37
Equity	Jindal Saw	Industrial Products	0.24	167328	3.39
Equity	Schneider Elect.	Electrical Equipment	0.24	42123	3.45
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	58266	3.41
Equity	Aditya Bir. Fas.	Retailing	0.23	391496	3.30
Equity	DCM Shriram	Diversified	0.23	28488	3.27
Equity	Doms Industries	Household Products	0.23	12973	3.22
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	97766	3.28
Equity	Minda Corp	Auto Components	0.23	57813	3.29
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	29642	3.17
Equity	Happiest Minds	IT - Software	0.22	59052	3.13
Equity	JK Tyre & Indust	Auto Components	0.22	87439	3.12
Equity	Jyothy Labs	Household Products	0.22	98026	3.09
Equity	KSB	Industrial Products	0.22	37775	3.10
Equity	HEG	Industrial Products	0.21	60592	3.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.21	72227	3.03
Equity	R R Kabel	Industrial Products	0.21	23425	2.95
Equity	SignatureGlobal	Realty	0.21	28220	2.97
Equity	Vardhman Textile	Textiles & Apparels	0.21	73801	3.04
Equity	Vedant Fashions	Retailing	0.21	43955	3.03
Equity	BLS Internat.	Leisure Services	0.20	87256	2.81
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	14536	2.85
Equity	Dr Agarwal's Hea	Healthcare Services	0.20	55307	2.80
Equity	Praj Industries	Industrial Manufacturing	0.20	88813	2.93
Equity	SBFC Finance	Finance	0.20	269106	2.85
Equity	Valor Estate	Leisure Services	0.20	176213	2.85
Equity	Central Bank	Banks	0.19	701202	2.64
Equity	Graphite India	Industrial Products	0.19	48029	2.66
Equity	Honasa Consumer	Personal Products	0.19	99149	2.78
Equity	S C I	Transport Services	0.19	121786	2.71
Equity	Cera Sanitary.	Consumer Durables	0.18	4159	2.56
Equity	C P C L	Petroleum Products	0.18	34683	2.62
Equity	IFCI	Finance	0.18	473898	2.56
Equity	International Ge	Commercial Services & Supplies	0.18	73171	2.52
Equity	Saregama India	Entertainment	0.18	53931	2.53
Equity	Trident	Textiles & Apparels	0.18	899603	2.53
Equity	Welspun Living	Textiles & Apparels	0.18	228827	2.62
Equity	Blue Dart Expres	Transport Services	0.17	4264	2.43
Equity	Rites	Construction	0.17	96482	2.37
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	18076	2.31
Equity	Railtel Corpn.	Telecom - Services	0.16	62936	2.34
Equity	Aegis Vopak Term	Oil	0.15	81333	2.11
Equity	Akzo Nobel	Consumer Durables	0.15	6524	2.15
Equity	Bombay Burmah	Food Products	0.15	12471	2.20
Equity	Godrej Agrovet	Food Products	0.15	31570	2.17
Equity	ITI	Telecom - Equipment & Accessories	0.15	69206	2.08
Equity	Latent View	IT - Software	0.15	51788	2.11
Equity	ACME Solar Hold.	Power	0.14	72472	2.00
Equity	C.E. Info System	IT - Software	0.14	12296	2.02
Equity	JBM Auto	Auto Components	0.14	29037	1.94
Equity	Tata Tele. Mah.	Telecom - Services	0.14	361959	1.99
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.14	61581	2.05
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.13	9978	1.90
Equity	Inox India	Industrial Products	0.13	16217	1.91
Equity	RHI Magnesita	Industrial Products	0.13	43652	1.92
Equity	Schloss Bangal.	Leisure Services	0.13	45064	1.86
Equity	Campus Activewe.	Consumer Durables	0.12	61450	1.65
Equity	Clean Science	Chemicals & Petrochemicals	0.12	16208	1.78
Equity	Mah. Seamless	Industrial Products	0.12	29332	1.75
Equity	M R P L	Petroleum Products	0.12	128660	1.70
Equity	Alok Industries	Textiles & Apparels	0.11	894100	1.54
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.11	25303	1.59
Equity	JSW Holdings	Finance	0.11	952	1.55
Equity	R C F	Fertilizers & Agrochemicals	0.10	99401	1.44
Equity	India Cements	Cement & Cement Products	0.09	35034	1.34
Equity	Ventive Hospital	Leisure Services	0.09	18598	1.29
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	19754	0.87
Equity	MMTC	Commercial Services & Supplies	0.05	108941	0.70
Equity	Advent Hotels	Leisure Services	0.04	16552	0.51

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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

Email:

hello@hdfcfund.com

Website:

HDFC NIFTY Smallcap 250 ETF

HDFC NIFTY Smallcap 250 ETF

HDFC NIFTY Smallcap 250 ETF - Nav Details

HDFC NIFTY Smallcap 250 ETF- NAV Chart

HDFC NIFTY Smallcap 250 ETF- Performance(%)

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HDFC NIFTY Smallcap 250 ETF- Latest Dividends

HDFC NIFTY Smallcap 250 ETF- Investment Details

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