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

: 20-Jan-2026

NAV [Rs.]

: 156.9302

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	-3.76	-4.97	-9.13	-12.77	-7.18	-	-	20.28
Category Avg	-0.47	1.96	5.55	13.9	24.37	19.57	14.72	16.57
Category Best	19.39	57.12	105.8	180.33	245.2	62.73	35.42	207.45
Category Worst	-7.47	-10.31	-15.44	-20.51	-16.01	7.08	4.47	-23.3

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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

JSW Cement1,68,141

Out

InName Of The CompanyNo Of Shares

SKF India Indus.16,791

SKF India17,533

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	2.83	40393	44.98
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.14	307573	34.07
Equity	Radico Khaitan	Beverages	1.29	61980	20.44
Equity	C D S L	Capital Markets	1.28	141019	20.35
Equity	Karur Vysya Bank	Banks	1.24	747643	19.72
Equity	Delhivery	Transport Services	1.09	431093	17.40
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.08	29100	17.22
Equity	City Union Bank	Banks	1.04	571343	16.61
Equity	RBL Bank	Banks	0.95	476638	15.05
Equity	Chola Financial	Finance	0.89	78435	14.21
Equity	Cams Services	Capital Markets	0.89	190099	14.08
Equity	PNB Housing	Finance	0.89	148777	14.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.85	259799	13.46
Equity	Manappuram Fin.	Finance	0.84	434478	13.40
Equity	Authum Invest	Finance	0.83	41942	13.14
Equity	Crompton Gr. Con	Consumer Durables	0.81	508679	12.83
Equity	Redington	Commercial Services & Supplies	0.81	470367	12.81
Equity	Angel One	Capital Markets	0.75	51024	11.96
Equity	Krishna Institu.	Healthcare Services	0.75	195509	11.89
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	64733	11.77
Equity	KFin Technolog.	Capital Markets	0.72	105527	11.41
Equity	Aster DM Health.	Healthcare Services	0.71	183991	11.34
Equity	IIFL Finance	Finance	0.71	183964	11.23
Equity	Amber Enterp.	Consumer Durables	0.68	17236	11.00
Equity	Poonawalla Fin	Finance	0.68	227672	10.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.68	62998	10.84
Equity	Kalpataru Proj.	Construction	0.68	89889	10.80
Equity	Anand Rathi Wea.	Capital Markets	0.66	33714	10.49
Equity	The Ramco Cement	Cement & Cement Products	0.66	100006	10.56
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.65	6787	10.29
Equity	Bandhan Bank	Banks	0.64	698465	10.18
Equity	Narayana Hrudaya	Healthcare Services	0.64	53763	10.17
Equity	NBCC	Construction	0.63	819672	9.98
Equity	Kaynes Tech	Industrial Manufacturing	0.62	24762	9.93
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.62	107981	9.80
Equity	Asahi India Glas	Auto Components	0.61	95952	9.73
Equity	Brigade Enterpr.	Realty	0.61	109964	9.73
Equity	Motherson Wiring	Auto Components	0.61	2012783	9.76
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.60	123867	9.48
Equity	Inox Wind	Electrical Equipment	0.59	763370	9.42
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	65391	9.45
Equity	Affle 3i	IT - Services	0.57	50150	9.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	61294	9.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	185774	9.06
Equity	GE Shipping Co	Transport Services	0.56	78497	8.86
Equity	Nuvama Wealth	Capital Markets	0.56	60160	8.90
Equity	PTC Industries	Industrial Products	0.56	4791	8.90
Equity	Sammaan Capital	Finance	0.56	611062	8.89
Equity	ZF Commercial	Auto Components	0.56	5978	8.89
Equity	Amara Raja Ener.	Auto Components	0.55	96973	8.82
Equity	Timken India	Industrial Products	0.54	28432	8.53
Equity	Ather Energy	Automobiles	0.53	112581	8.49
Equity	CESC	Power	0.53	499102	8.36
Equity	EID Parry	Food Products	0.53	81429	8.42
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	251422	8.44
Equity	Indian Energy Ex	Capital Markets	0.53	629167	8.44
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	489825	8.43
Equity	Star Health Insu	Insurance	0.53	185791	8.45
Equity	Welspun Corp	Industrial Products	0.53	103497	8.42
Equity	Emami	Personal Products	0.52	155967	8.24
Equity	Five-Star Bus.Fi	Finance	0.52	152860	8.33
Equity	HBL Engineering	Industrial Products	0.52	89204	8.26
Equity	Elgi Equipments	Industrial Products	0.51	170440	8.07
Equity	Sundram Fasten.	Auto Components	0.51	87492	8.17
Equity	eClerx Services	Commercial Services & Supplies	0.50	16871	7.92
Equity	Kirloskar Oil	Industrial Products	0.50	65884	8.02
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	43816	7.93
Equity	Reliance Power	Power	0.50	2268334	7.90
Equity	Aptus Value Hou.	Finance	0.49	280310	7.82
Equity	Atul	Chemicals & Petrochemicals	0.49	12606	7.74
Equity	Carborundum Uni.	Industrial Products	0.49	91346	7.81
Equity	Force Motors	Automobiles	0.49	3810	7.83
Equity	Home First Finan	Finance	0.49	71421	7.87
Equity	KEC Internationa	Construction	0.48	102730	7.58
Equity	Craftsman Auto	Auto Components	0.47	9709	7.46
Equity	Cyient	IT - Services	0.47	67016	7.49
Equity	Castrol India	Petroleum Products	0.46	382379	7.36
Equity	PG Electroplast	Consumer Durables	0.46	127258	7.32
Equity	Aegis Logistics	Gas	0.45	99445	7.13
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	41436	6.93
Equity	Guj.St.Petronet	Gas	0.44	227918	6.98
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.43	128743	6.80
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	53154	6.84
Equity	Granules India	Pharmaceuticals & Biotechnology	0.43	114853	6.87
Equity	Intellect Design	IT - Software	0.43	70864	6.88
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	63748	6.84
Equity	Anant Raj	Realty	0.42	121006	6.62
Equity	JP Power Ven.	Power	0.42	3854096	6.62
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.42	67474	6.67
Equity	Go Digit General	Insurance	0.41	189999	6.54
Equity	Zee Entertainmen	Entertainment	0.41	728903	6.55
Equity	CEAT	Auto Components	0.40	16615	6.33
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.40	42751	6.43
Equity	Inventurus Knowl	IT - Services	0.40	38354	6.35
Equity	Kajaria Ceramics	Consumer Durables	0.40	65669	6.36
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	71017	6.41
Equity	Sagility	IT - Services	0.40	1212346	6.30
Equity	Usha Martin	Industrial Products	0.40	141369	6.41
Equity	Zensar Tech.	IT - Software	0.40	90783	6.38
Equity	Can Fin Homes	Finance	0.39	66708	6.20
Equity	Data Pattern	Aerospace & Defense	0.39	23440	6.15
Equity	Lemon Tree Hotel	Leisure Services	0.39	393404	6.26
Equity	Mah. Scooters	Finance	0.39	4308	6.12
Equity	Nava	Power	0.39	109750	6.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	162581	6.07
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	12003	5.98
Equity	Birlasoft Ltd	IT - Software	0.36	130873	5.67
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.36	120087	5.78
Equity	EIH	Leisure Services	0.36	156954	5.77
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	23191	5.66
Equity	HFCL	Telecom - Services	0.36	848345	5.75
Equity	PVR Inox	Entertainment	0.36	56466	5.73
Equity	Titagarh Rail	Industrial Manufacturing	0.36	63416	5.65
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	30271	5.63
Equity	Capri Global	Finance	0.35	305760	5.59
Equity	Sonata Software	IT - Software	0.35	154076	5.54
Equity	CreditAcc. Gram.	Finance	0.34	42699	5.43
Equity	Gillette India	Personal Products	0.34	6437	5.38
Equity	Indiamart Inter.	Retailing	0.34	24208	5.38
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.34	30236	5.36
Equity	CCL Products	Agricultural Food & Other Products	0.33	55854	5.27
Equity	NCC	Construction	0.33	323816	5.19
Equity	Rainbow Child.	Healthcare Services	0.33	39564	5.22
Equity	Swan Corp	Chemicals & Petrochemicals	0.33	110444	5.17
Equity	Brainbees Solut.	Retailing	0.32	174753	5.01
Equity	Godawari Power	Industrial Products	0.32	193651	5.15
Equity	Mahanagar Gas	Gas	0.32	45088	5.12
Equity	Ola Electric	Automobiles	0.32	1386923	5.02
Equity	Sobha	Realty	0.32	35250	5.14
Equity	A B Lifestyle	Retailing	0.31	384267	4.90
Equity	Chalet Hotels	Leisure Services	0.31	56509	4.91
Equity	Triveni Turbine	Electrical Equipment	0.31	91290	4.91
Equity	V-Guard Industri	Consumer Durables	0.31	149664	4.90
Equity	Zen Technologies	Aerospace & Defense	0.31	36486	4.99
Equity	Bata India	Consumer Durables	0.30	50524	4.76
Equity	Choice Intl.	Finance	0.30	57859	4.83
Equity	Devyani Intl.	Leisure Services	0.30	318418	4.71
Equity	JK Tyre & Indust	Auto Components	0.30	96127	4.83
Equity	Sapphire Foods	Leisure Services	0.30	187347	4.81
Equity	Shyam Metalics	Industrial Products	0.30	55598	4.71
Equity	AAVAS Financiers	Finance	0.29	31482	4.60
Equity	Aditya AMC	Capital Markets	0.29	57543	4.63
Equity	Afcons Infrastr.	Construction	0.29	118537	4.58
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.29	10096	4.60
Equity	Gravita India	Minerals & Mining	0.29	25050	4.65
Equity	Ircon Intl.	Construction	0.29	257951	4.58
Equity	JM Financial	Finance	0.29	308217	4.62
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	66578	4.68
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	97421	4.58
Equity	Sun TV Network	Entertainment	0.29	78207	4.59
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	4882	4.40
Equity	Finolex Cables	Industrial Products	0.28	59934	4.49
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	60494	4.43
Equity	TBO Tek	Leisure Services	0.28	26396	4.38
Equity	Whirlpool India	Consumer Durables	0.28	49041	4.40
Equity	Engineers India	Construction	0.27	216817	4.36
Equity	Indegene	Healthcare Services	0.27	81385	4.23
Equity	L T Foods	Agricultural Food & Other Products	0.27	108829	4.23
Equity	Newgen Software	IT - Software	0.27	50514	4.26
Equity	Ramkrishna Forg.	Auto Components	0.27	81436	4.26
Equity	Techno Elec.Engg	Construction	0.27	39698	4.29
Equity	Aadhar Hsg. Fin.	Finance	0.26	84255	4.08
Equity	HEG	Industrial Products	0.26	66578	4.15
Equity	Netweb Technol.	IT - Services	0.26	13045	4.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	139136	4.19
Equity	Vijaya Diagnost.	Healthcare Services	0.26	38645	4.10
Equity	Balrampur Chini	Agricultural Food & Other Products	0.25	90894	4.03
Equity	Century Plyboard	Consumer Durables	0.25	48080	3.98
Equity	DCM Shriram	Diversified	0.25	31512	3.94
Equity	G M D C	Minerals & Mining	0.25	65505	3.92
Equity	Metropolis Healt	Healthcare Services	0.25	20590	3.97
Equity	NMDC Steel	Ferrous Metals	0.25	912037	4.03
Equity	Bikaji Foods	Food Products	0.24	51830	3.88
Equity	Finolex Inds.	Industrial Products	0.24	222854	3.87
Equity	Olectra Greentec	Automobiles	0.24	32395	3.88
Equity	R R Kabel	Industrial Products	0.24	25797	3.74
Equity	Reliance Infra.	Power	0.24	233422	3.84
Equity	Sarda Energy	Ferrous Metals	0.24	72772	3.78
Equity	UTI AMC	Capital Markets	0.24	33106	3.73
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	44019	3.72
Equity	DOMS Industries	Household Products	0.23	14264	3.73
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	107518	3.65
Equity	Minda Corp	Auto Components	0.23	63575	3.64
Equity	Niva Bupa Health	Insurance	0.23	488720	3.68
Equity	BASF India	Chemicals & Petrochemicals	0.22	9021	3.57
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	26195	3.52
Equity	J & K Bank	Banks	0.22	352998	3.54
Equity	SignatureGlobal	Realty	0.22	31010	3.49
Equity	Vardhman Textile	Textiles & Apparels	0.22	81139	3.55
Equity	Aditya Bir. Fas.	Retailing	0.21	434094	3.33
Equity	Akzo Nobel	Consumer Durables	0.21	10571	3.35
Equity	Clean Science	Chemicals & Petrochemicals	0.21	38081	3.33
Equity	Elecon Engg.Co	Electrical Equipment	0.21	69670	3.35
Equity	Graphite India	Industrial Products	0.21	52792	3.38
Equity	Schneider Elect.	Electrical Equipment	0.21	46308	3.34
Equity	Welspun Living	Textiles & Apparels	0.21	251531	3.28
Equity	C P C L	Petroleum Products	0.20	38069	3.18
Equity	Dr Agarwal's Hea	Healthcare Services	0.20	61042	3.10
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	23550	3.21
Equity	Honasa Consumer	Personal Products	0.20	109060	3.12
Equity	Kirl. Brothers	Industrial Products	0.20	20020	3.22
Equity	KSB	Industrial Products	0.20	41493	3.13
Equity	Praj Industries	Industrial Manufacturing	0.20	97732	3.15
Equity	SBFC Finance	Finance	0.20	308864	3.21
Equity	S C I	Transport Services	0.20	133870	3.10
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	32581	3.08
Equity	BLS Internat.	Leisure Services	0.19	96026	3.08
Equity	Happiest Minds	IT - Software	0.19	64983	2.99
Equity	Jindal Saw	Industrial Products	0.19	184014	3.09
Equity	Jyothy Labs	Household Products	0.19	107409	3.03
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	15984	2.93
Equity	Central Bank	Banks	0.18	770791	2.88
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	79332	2.82
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	64486	2.89
Equity	Vedant Fashions	Retailing	0.18	48327	2.81
Equity	Aegis Vopak Term	Oil	0.17	110654	2.75
Equity	IFCI	Finance	0.17	524469	2.77
Equity	International Ge	Commercial Services & Supplies	0.17	80435	2.69
Equity	Leela Palaces Ho	Leisure Services	0.17	63889	2.76
Equity	Trident	Textiles & Apparels	0.17	988916	2.64
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.17	67698	2.64
Equity	Blue Dart Expres	Transport Services	0.16	4685	2.58
Equity	The Bombay Burma	Food Products	0.16	13720	2.59
Equity	Latent View	IT - Software	0.16	57059	2.61
Equity	Railtel Corpn.	Telecom - Services	0.16	69182	2.57
Equity	Rites	Construction	0.16	106050	2.57
Equity	C.E. Info System	IT - Software	0.15	13709	2.36
Equity	Cera Sanitary.	Consumer Durables	0.15	4571	2.39
Equity	India Cements	Cement & Cement Products	0.15	53036	2.30
Equity	ITI	Telecom - Equipment & Accessories	0.15	76101	2.35
Equity	T R I L	Electrical Equipment	0.15	84809	2.41
Equity	Godrej Agrovet	Food Products	0.14	38114	2.17
Equity	M R P L	Petroleum Products	0.14	141335	2.14
Equity	RHI Magnesita	Industrial Products	0.14	48000	2.20
Equity	Valor Estate	Leisure Services	0.14	193782	2.29
Equity	Inox India	Industrial Products	0.13	17824	2.02
Equity	JBM Auto	Auto Components	0.13	31918	2.00
Equity	JSW Cement	Cement & Cement Products	0.13	168141	1.99
Equity	Saregama India	Entertainment	0.13	59287	2.08
Equity	ACME Solar Hold.	Power	0.12	79774	1.89
Equity	Tata Tele. Mah.	Telecom - Services	0.12	397877	1.97
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	10969	1.75
Equity	Campus Activewe.	Consumer Durables	0.11	67576	1.77
Equity	Mah. Seamless	Industrial Products	0.11	32063	1.79
Equity	Alok Industries	Textiles & Apparels	0.10	982828	1.57
Equity	R C F	Fertilizers & Agrochemicals	0.10	109312	1.59
Equity	Ventive Hospital	Leisure Services	0.10	20426	1.55
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	27799	1.47
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	21725	0.98
Equity	MMTC	Commercial Services & Supplies	0.05	119803	0.80

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

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(%)

QUICK LINKS

HDFC NIFTY Smallcap 250 ETF- Latest Dividends

HDFC NIFTY Smallcap 250 ETF- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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