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

: 12-Feb-2026

NAV [Rs.]

: 163.5906

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	1.79	1.02	-3.63	-1.41	8.25	-	-	21.81
Category Avg	0.24	1.58	5.35	15.59	26.37	20.31	14.4	16.81
Category Best	4.07	10.69	69.46	129.35	174.17	56.27	36	198.78
Category Worst	-90.67	-89.15	-83.13	-77.34	-14.57	6.26	4.85	-22.87

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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

Out

InName Of The CompanyNo Of Shares

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	3.40	218839	55.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.98	333272	32.16
Equity	Karur Vysya Bank	Banks	1.50	810121	24.41
Equity	C D S L	Capital Markets	1.24	152804	20.17
Equity	Delhivery	Transport Services	1.21	467111	19.75
Equity	Hindustan Copper	Non - Ferrous Metals	1.19	281508	19.30
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.18	31535	19.23
Equity	Radico Khaitan	Beverages	1.17	67158	18.99
Equity	City Union Bank	Banks	1.15	619087	18.68
Equity	RBL Bank	Banks	0.95	516464	15.42
Equity	Cams Services	Capital Markets	0.88	205986	14.31
Equity	Angel One	Capital Markets	0.86	55286	14.04
Equity	Chola Financial	Finance	0.86	84989	14.05
Equity	Redington	Commercial Services & Supplies	0.85	509671	13.83
Equity	Manappuram Fin.	Finance	0.82	470782	13.40
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.81	70141	13.11
Equity	PNB Housing	Finance	0.81	161209	13.25
Equity	Krishna Institu.	Healthcare Services	0.79	211848	12.79
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	68265	12.60
Equity	Crompton Gr. Con	Consumer Durables	0.75	551188	12.20
Equity	The Ramco Cement	Cement & Cement Products	0.75	108361	12.14
Equity	Bandhan Bank	Banks	0.72	756822	11.70
Equity	KFin Technolog.	Capital Markets	0.71	114347	11.59
Equity	Authum Invest	Finance	0.70	227210	11.47
Equity	Aster DM Health.	Healthcare Services	0.68	199361	11.00
Equity	Kalpataru Proj.	Construction	0.68	97403	11.14
Equity	Amber Enterp.	Consumer Durables	0.66	18678	10.67
Equity	Anand Rathi Wea.	Capital Markets	0.65	36531	10.54
Equity	IIFL Finance	Finance	0.65	199337	10.53
Equity	Asahi India Glas	Auto Components	0.64	103968	10.41
Equity	GE Shipping Co	Transport Services	0.63	85056	10.22
Equity	Narayana Hrudaya	Healthcare Services	0.63	58255	10.29
Equity	Sammaan Capital	Finance	0.61	662124	9.97
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.61	134216	10.00
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.60	7351	9.74
Equity	Poonawalla Fin	Finance	0.60	246698	9.84
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.60	117621	9.82
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.60	70857	9.79
Equity	ZF Commercial	Auto Components	0.60	6479	9.71
Equity	Motherson Wiring	Auto Components	0.58	2180980	9.41
Equity	PTC Industries	Industrial Products	0.58	5190	9.37
Equity	Star Health Insu	Insurance	0.58	201306	9.44
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	66413	9.36
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	201297	9.27
Equity	Kaynes Tech	Industrial Manufacturing	0.57	26832	9.32
Equity	Home First Finan	Finance	0.56	77380	9.12
Equity	Timken India	Industrial Products	0.56	30805	9.06
Equity	Brigade Enterpr.	Realty	0.55	119150	8.96
Equity	Inox Wind	Electrical Equipment	0.55	827162	8.92
Equity	Sundram Fasten.	Auto Components	0.55	94806	9.03
Equity	Amara Raja Ener.	Auto Components	0.54	105075	8.82
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.54	272431	8.71
Equity	NBCC	Construction	0.54	888166	8.78
Equity	Nuvama Wealth	Capital Markets	0.54	65188	8.77
Equity	Indian Energy Ex	Capital Markets	0.53	681740	8.64
Equity	Affle 3i	IT - Services	0.52	54337	8.40
Equity	Atul	Chemicals & Petrochemicals	0.52	13657	8.48
Equity	eClerx Services	Commercial Services & Supplies	0.52	18282	8.50
Equity	Aptus Value Hou.	Finance	0.51	303652	8.36
Equity	Cyient	IT - Services	0.51	72614	8.26
Equity	Kirloskar Oil	Industrial Products	0.51	71393	8.38
Equity	CESC	Power	0.50	540812	8.12
Equity	EID Parry	Food Products	0.50	88233	8.14
Equity	Emami	Personal Products	0.50	168996	8.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	530755	8.20
Equity	Welspun Corp	Industrial Products	0.50	112148	8.17
Equity	Elgi Equipments	Industrial Products	0.49	184683	7.96
Equity	Force Motors	Automobiles	0.49	4131	7.92
Equity	Aegis Logistics	Gas	0.48	107753	7.87
Equity	Carborundum Uni.	Industrial Products	0.48	98977	7.80
Equity	Ather Energy	Automobiles	0.47	121960	7.57
Equity	Castrol India	Petroleum Products	0.47	414337	7.63
Equity	Craftsman Auto	Auto Components	0.47	10526	7.70
Equity	HBL Engineering	Industrial Products	0.47	96657	7.57
Equity	Five-Star Bus.Fi	Finance	0.46	165631	7.55
Equity	Guj.St.Petronet	Gas	0.46	246964	7.52
Equity	KEC Internationa	Construction	0.46	111315	7.42
Equity	PG Electroplast	Consumer Durables	0.46	137891	7.55
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	124454	7.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.43	25126	6.94
Equity	Intellect Design	IT - Software	0.43	76789	7.01
Equity	Reliance Power	Power	0.43	2457885	6.94
Equity	CEAT	Auto Components	0.42	18004	6.77
Equity	Data Pattern	Aerospace & Defense	0.42	25397	6.78
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.42	69072	6.78
Equity	Anant Raj	Realty	0.41	131100	6.61
Equity	Can Fin Homes	Finance	0.41	72280	6.73
Equity	Go Digit General	Insurance	0.41	205877	6.68
Equity	Nava	Power	0.41	118917	6.70
Equity	Zee Entertainmen	Entertainment	0.41	789818	6.66
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	176168	6.55
Equity	Inventurus Knowl	IT - Services	0.40	41560	6.44
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	76955	6.43
Equity	Sagility	IT - Services	0.40	1313654	6.55
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.39	46322	6.37
Equity	HFCL	Telecom - Services	0.39	919161	6.30
Equity	JP Power Ven.	Power	0.39	4176067	6.34
Equity	Kajaria Ceramics	Consumer Durables	0.39	71160	6.42
Equity	Mah. Scooters	Finance	0.39	4666	6.27
Equity	Usha Martin	Industrial Products	0.39	153181	6.26
Equity	Zensar Tech.	IT - Software	0.39	98366	6.39
Equity	CreditAcc. Gram.	Finance	0.38	46266	6.13
Equity	Gillette India	Personal Products	0.38	6976	6.13
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.37	57593	6.08
Equity	PVR Inox	Entertainment	0.37	61183	5.96
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	32801	5.88
Equity	Birlasoft Ltd	IT - Software	0.36	141812	5.92
Equity	Capri Global	Finance	0.36	331311	5.82
Equity	CCL Products	Agricultural Food & Other Products	0.36	60519	5.87
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	73111	5.89
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	13011	5.93
Equity	A B Real Estate	Paper, Forest & Jute Products	0.35	44902	5.68
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	130125	5.74
Equity	Indiamart Inter.	Retailing	0.35	26231	5.77
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.35	47478	5.67
Equity	Titagarh Rail	Industrial Manufacturing	0.35	68719	5.64
Equity	V-Guard Industri	Consumer Durables	0.35	162170	5.70
Equity	Lemon Tree Hotel	Leisure Services	0.34	426280	5.50
Equity	Sobha	Realty	0.34	38195	5.53
Equity	Zen Technologies	Aerospace & Defense	0.34	39540	5.59
Equity	Chalet Hotels	Leisure Services	0.33	61229	5.33
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.33	139466	5.31
Equity	EIH	Leisure Services	0.33	170070	5.34
Equity	JK Tyre & Indust	Auto Components	0.33	104156	5.41
Equity	Sonata Software	IT - Software	0.33	166951	5.29
Equity	Brainbees Solut.	Retailing	0.32	189356	5.23
Equity	Godawari Power	Industrial Products	0.32	209831	5.21
Equity	Mahanagar Gas	Gas	0.32	48854	5.14
Equity	NCC	Construction	0.32	350873	5.13
Equity	Shyam Metalics	Industrial Products	0.32	60241	5.15
Equity	AAVAS Financiers	Finance	0.31	34110	4.98
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.31	32763	4.98
Equity	Swan Corp	Chemicals & Petrochemicals	0.31	119671	5.04
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	65553	4.98
Equity	Triveni Turbine	Electrical Equipment	0.31	98916	4.97
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	10938	4.88
Equity	Ola Electric	Automobiles	0.30	1502345	4.85
Equity	Rainbow Child.	Healthcare Services	0.30	42867	4.87
Equity	Aditya AMC	Capital Markets	0.29	62354	4.73
Equity	Bata India	Consumer Durables	0.29	54744	4.70
Equity	Choice Intl.	Finance	0.29	62703	4.80
Equity	Finolex Cables	Industrial Products	0.29	64943	4.69
Equity	Sun TV Network	Entertainment	0.29	84741	4.70
Equity	Aadhar Hsg. Fin.	Finance	0.28	91295	4.48
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	5289	4.52
Equity	Ircon Intl.	Construction	0.28	279510	4.58
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	72138	4.58
Equity	Ramkrishna Forg.	Auto Components	0.28	88243	4.51
Equity	A B Lifestyle	Retailing	0.27	416362	4.37
Equity	Gravita India	Minerals & Mining	0.27	27145	4.35
Equity	L T Foods	Agricultural Food & Other Products	0.27	117925	4.39
Equity	Netweb Technol.	IT - Services	0.27	14134	4.44
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.27	105563	4.32
Equity	Afcons Infrastr.	Construction	0.26	128439	4.25
Equity	Century Plyboard	Consumer Durables	0.26	52096	4.18
Equity	Finolex Inds.	Industrial Products	0.26	241480	4.26
Equity	Indegene	Healthcare Services	0.26	88185	4.25
Equity	JM Financial	Finance	0.26	333974	4.30
Equity	Metropolis Healt	Healthcare Services	0.26	22308	4.17
Equity	Niva Bupa Health	Insurance	0.26	529556	4.17
Equity	NMDC Steel	Ferrous Metals	0.26	988251	4.19
Equity	Techno Elec.Engg	Construction	0.26	43013	4.19
Equity	Balrampur Chini	Agricultural Food & Other Products	0.25	98486	4.13
Equity	DCM Shriram	Diversified	0.25	34143	4.02
Equity	Devyani Intl.	Leisure Services	0.25	345032	4.00
Equity	Engineers India	Construction	0.25	234935	4.05
Equity	G M D C	Minerals & Mining	0.25	70981	4.10
Equity	J & K Bank	Banks	0.25	382500	4.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	150766	4.01
Equity	Vijaya Diagnost.	Healthcare Services	0.25	41876	4.01
Equity	Whirlpool India	Consumer Durables	0.25	53139	4.13
Equity	HEG	Industrial Products	0.24	72139	3.90
Equity	Minda Corp	Auto Components	0.24	68892	3.87
Equity	R R Kabel	Industrial Products	0.24	27950	3.83
Equity	Sapphire Foods	Leisure Services	0.24	203004	3.84
Equity	Sarda Energy	Ferrous Metals	0.24	78852	3.86
Equity	TBO Tek	Leisure Services	0.24	28601	3.98
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	47701	3.73
Equity	Bikaji Foods	Food Products	0.23	56160	3.69
Equity	DOMS Industries	Household Products	0.23	15457	3.68
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.23	25511	3.73
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	116500	3.76
Equity	Olectra Greentec	Automobiles	0.23	35101	3.80
Equity	Vardhman Textile	Textiles & Apparels	0.23	87918	3.80
Equity	BASF India	Chemicals & Petrochemicals	0.22	9776	3.56
Equity	C P C L	Petroleum Products	0.22	41251	3.57
Equity	Clean Science	Chemicals & Petrochemicals	0.22	41240	3.55
Equity	Graphite India	Industrial Products	0.22	57200	3.53
Equity	Jindal Saw	Industrial Products	0.22	199391	3.50
Equity	Kirl. Brothers	Industrial Products	0.21	21697	3.39
Equity	Schneider Elect.	Electrical Equipment	0.21	50178	3.47
Equity	UTI AMC	Capital Markets	0.21	35873	3.48
Equity	Welspun Living	Textiles & Apparels	0.21	272547	3.37
Equity	Akzo Nobel	Consumer Durables	0.20	11450	3.20
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	28382	3.33
Equity	Honasa Consumer	Personal Products	0.20	118176	3.26
Equity	KSB	Industrial Products	0.20	44963	3.18
Equity	Newgen Software	IT - Software	0.20	54733	3.18
Equity	Reliance Infra.	Power	0.20	238378	3.19
Equity	S C I	Transport Services	0.20	145060	3.26
Equity	Aditya Bir. Fas.	Retailing	0.19	470367	3.12
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	17319	3.07
Equity	Central Bank	Banks	0.19	835200	3.12
Equity	Elecon Engg.Co	Electrical Equipment	0.19	75490	3.08
Equity	IFCI	Finance	0.19	568290	3.13
Equity	Praj Industries	Industrial Manufacturing	0.19	105901	3.07
Equity	SignatureGlobal	Realty	0.19	33606	3.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	35303	2.99
Equity	Dr Agarwal's Hea	Healthcare Services	0.18	66139	2.86
Equity	Happiest Minds	IT - Software	0.18	70413	2.91
Equity	Jyothy Labs	Household Products	0.18	116382	2.89
Equity	Leela Palaces Ho	Leisure Services	0.18	69209	2.91
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	85964	2.98
Equity	SBFC Finance	Finance	0.18	334659	2.85
Equity	Aegis Vopak Term	Oil	0.17	119874	2.71
Equity	Blue Dart Expres	Transport Services	0.17	5075	2.78
Equity	International Ge	Commercial Services & Supplies	0.17	87155	2.70
Equity	M R P L	Petroleum Products	0.17	153147	2.70
Equity	Trident	Textiles & Apparels	0.17	1071556	2.78
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.17	73354	2.75
Equity	BLS Internat.	Leisure Services	0.16	104054	2.67
Equity	The Bombay Burma	Food Products	0.16	14866	2.55
Equity	India Cements	Cement & Cement Products	0.16	57447	2.62
Equity	Railtel Corpn.	Telecom - Services	0.16	74960	2.64
Equity	Rites	Construction	0.16	114914	2.62
Equity	Vedant Fashions	Retailing	0.16	52364	2.54
Equity	Cera Sanitary.	Consumer Durables	0.15	4951	2.47
Equity	ITI	Telecom - Equipment & Accessories	0.15	82462	2.38
Equity	Latent View	IT - Software	0.15	61827	2.51
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.15	69873	2.38
Equity	Godrej Agrovet	Food Products	0.14	41296	2.20
Equity	RHI Magnesita	Industrial Products	0.14	52009	2.31
Equity	Valor Estate	Leisure Services	0.14	209973	2.23
Equity	Inox India	Industrial Products	0.13	19311	2.15
Equity	JSW Cement	Cement & Cement Products	0.13	181997	2.07
Equity	Saregama India	Entertainment	0.13	64239	2.16
Equity	T R I L	Electrical Equipment	0.13	91899	2.17
Equity	ACME Solar Hold.	Power	0.12	86444	1.95
Equity	C.E. Info System	IT - Software	0.12	14854	1.96
Equity	JBM Auto	Auto Components	0.12	34584	1.95
Equity	Tata Tele. Mah.	Telecom - Services	0.12	431124	1.96
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	11886	1.86
Equity	Campus Activewe.	Consumer Durables	0.11	73222	1.85
Equity	Mah. Seamless	Industrial Products	0.11	34741	1.80
Equity	Alok Industries	Textiles & Apparels	0.10	1064961	1.60
Equity	R C F	Fertilizers & Agrochemicals	0.10	118451	1.62
Equity	Ventive Hospital	Leisure Services	0.10	22131	1.65
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	30123	1.25
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	23540	1.03
Equity	MMTC	Commercial Services & Supplies	0.05	129818	0.84

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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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