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

: 06-Aug-2025

NAV [Rs.]

: 168.6187

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	-3.01	-5.47	10.66	4.3	-0.48	-	-	28.13
Category Avg	-1.32	-3	4.91	4.95	5.28	16.06	20.54	13.43
Category Best	2.08	8.96	24.42	31.67	72.08	43.95	39.04	353.76
Category Worst	-6.7	-12.37	-3.45	-19.18	-13.86	-44.95	5.2	-25.56

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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	2.25	33133	29.63
Equity	C D S L	Capital Markets	1.58	115653	20.74
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.40	254097	18.41
Equity	Crompton Gr. Con	Consumer Durables	1.13	417211	14.81
Equity	Chola Financial	Finance	1.06	64326	13.93
Equity	Karur Vysya Bank	Banks	1.04	510508	13.65
Equity	Cams Services	Capital Markets	1.01	31126	13.35
Equity	Radico Khaitan	Beverages	1.01	50770	13.28
Equity	Delhivery	Transport Services	0.97	335086	12.82
Equity	Reliance Power	Power	0.97	1816134	12.76
Equity	Redington	Commercial Services & Supplies	0.95	385763	12.55
Equity	PNB Housing	Finance	0.88	104062	11.54
Equity	Angel One	Capital Markets	0.84	37786	11.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.83	22673	10.92
Equity	Kaynes Tech	Industrial Manufacturing	0.82	17619	10.73
Equity	Krishna Institu.	Healthcare Services	0.82	159384	10.73
Equity	City Union Bank	Banks	0.78	467890	10.23
Equity	KFin Technolog.	Capital Markets	0.77	75197	10.13
Equity	Brigade Enterpr.	Realty	0.76	90124	10.00
Equity	Manappuram Fin.	Finance	0.75	356324	9.81
Equity	Narayana Hrudaya	Healthcare Services	0.73	44092	9.56
Equity	RBL Bank	Banks	0.73	385687	9.58
Equity	Indian Energy Ex	Capital Markets	0.72	492016	9.50
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	101565	9.51
Equity	Five-Star Bus.Fi	Finance	0.71	121036	9.34
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.70	53617	9.19
Equity	Kalpataru Proj.	Construction	0.68	73773	9.05
Equity	Amber Enterp.	Consumer Durables	0.68	13290	8.99
Equity	Piramal Enterp.	Finance	0.68	77839	8.90
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.67	52599	8.83
Equity	The Ramco Cement	Cement & Cement Products	0.67	82002	8.81
Equity	Zee Entertainmen	Entertainment	0.67	599192	8.76
Equity	Aster DM Health.	Healthcare Services	0.66	146160	8.71
Equity	Poonawalla Fin	Finance	0.66	186175	8.67
Equity	A B Real Estate	Paper, Forest & Jute Products	0.63	33951	8.26
Equity	NBCC	Construction	0.63	672216	8.24
Equity	Affle 3i	IT - Services	0.62	41020	8.19
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.62	401968	8.17
Equity	Timken India	Industrial Products	0.62	23306	8.15
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.61	82927	8.02
Equity	Nuvama Wealth	Capital Markets	0.61	9746	8.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.60	8799	7.89
Equity	Himadri Special	Chemicals & Petrochemicals	0.60	152275	7.88
Equity	Welspun Corp	Industrial Products	0.60	85093	7.86
Equity	Atul	Chemicals & Petrochemicals	0.59	10335	7.72
Equity	K E C Intl.	Construction	0.59	84239	7.73
Equity	Amara Raja Ener.	Auto Components	0.58	79529	7.67
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.58	205150	7.68
Equity	Inox Wind	Electrical Equipment	0.58	435787	7.64
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.57	43595	7.44
Equity	Elgi Equipments	Industrial Products	0.57	139760	7.49
Equity	Sundram Fasten.	Auto Components	0.57	71775	7.45
Equity	EID Parry	Food Products	0.56	66610	7.39
Equity	Authum Invest	Finance	0.55	27580	7.25
Equity	SKF India	Industrial Products	0.55	15086	7.26
Equity	Carborundum Uni.	Industrial Products	0.54	73867	7.13
Equity	Cyient	IT - Services	0.54	54828	7.06
Equity	Guj.St.Petronet	Gas	0.54	216283	7.12
Equity	IIFL Finance	Finance	0.54	150569	7.11
Equity	Sammaan Capital	Finance	0.54	500656	7.12
Equity	Castrol India	Petroleum Products	0.53	314134	6.96
Equity	CESC	Power	0.53	409413	7.03
Equity	Home First Finan	Finance	0.53	50925	7.02
Equity	PG Electroplast	Consumer Durables	0.53	93146	7.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.52	24293	6.79
Equity	Intellect Design	IT - Software	0.52	59011	6.77
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.51	5569	6.68
Equity	Aarti Industries	Chemicals & Petrochemicals	0.49	133160	6.38
Equity	Aegis Logistics	Gas	0.48	81608	6.33
Equity	GE Shipping Co	Transport Services	0.48	64381	6.30
Equity	Zensar Tech.	IT - Software	0.48	74299	6.26
Equity	NCC	Construction	0.46	265527	6.11
Equity	PTC Industries	Industrial Products	0.46	3929	6.11
Equity	ZF Commercial	Auto Components	0.46	4510	6.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.45	35028	5.89
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	213058	5.95
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.45	49249	5.96
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.45	55328	5.85
Equity	Zen Technologies	Aerospace & Defense	0.45	29600	5.86
Equity	Garden Reach Sh.	Aerospace & Defense	0.44	19016	5.73
Equity	Gillette India	Personal Products	0.44	5269	5.74
Equity	Kajaria Ceramics	Consumer Durables	0.44	53995	5.83
Equity	Go Digit General	Insurance	0.43	155422	5.59
Equity	JP Power Ven.	Power	0.43	3096300	5.66
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.43	9854	5.59
Equity	Whirlpool India	Consumer Durables	0.43	40216	5.63
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	12415	5.53
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.42	98951	5.59
Equity	Data Pattern	Aerospace & Defense	0.42	19219	5.57
Equity	JSW Holdings	Finance	0.42	2429	5.47
Equity	Mahanagar Gas	Gas	0.42	36986	5.48
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	24781	5.51
Equity	AAVAS Financiers	Finance	0.41	25588	5.35
Equity	Asahi India Glas	Auto Components	0.41	71519	5.42
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.41	58178	5.39
Equity	Nava	Power	0.41	90007	5.46
Equity	Anand Rathi Wea.	Capital Markets	0.40	24222	5.23
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.40	8280	5.21
Equity	Brainbees Solut.	Retailing	0.40	137148	5.29
Equity	HFCL	Telecom - Services	0.40	614818	5.32
Equity	Techno Elec.Engg	Construction	0.40	32543	5.20
Equity	Indiamart Inter.	Retailing	0.39	19817	5.14
Equity	Sonata Software	IT - Software	0.39	126439	5.18
Equity	Anant Raj	Realty	0.38	88308	5.00
Equity	Bata India	Consumer Durables	0.38	41460	5.06
Equity	CEAT	Auto Components	0.38	13661	5.03
Equity	Rainbow Child.	Healthcare Services	0.38	32414	5.06
Equity	Sapphire Foods	Leisure Services	0.38	153614	5.05
Equity	eClerx Services	Commercial Services & Supplies	0.37	13872	4.85
Equity	Finolex Cables	Industrial Products	0.37	49143	4.81
Equity	Titagarh Rail	Industrial Manufacturing	0.37	52018	4.90
Equity	EIH	Leisure Services	0.36	128720	4.75
Equity	Newgen Software	IT - Software	0.36	40887	4.79
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	114096	4.77
Equity	Birlasoft Ltd	IT - Software	0.35	106976	4.63
Equity	Granules India	Pharmaceuticals & Biotechnology	0.35	94160	4.66
Equity	Kirloskar Oil	Industrial Products	0.35	53984	4.59
Equity	Triveni Turbine	Electrical Equipment	0.35	74868	4.58
Equity	V-Guard Industri	Consumer Durables	0.35	119034	4.61
Equity	Balrampur Chini	Agricultural Food & Other Products	0.34	74519	4.42
Equity	Craftsman Auto	Auto Components	0.34	7972	4.44
Equity	Lemon Tree Hotel	Leisure Services	0.34	321536	4.50
Equity	PVR Inox	Entertainment	0.34	46307	4.49
Equity	Ramkrishna Forg.	Auto Components	0.34	66744	4.50
Equity	Aptus Value Hou.	Finance	0.33	133298	4.31
Equity	Can Fin Homes	Finance	0.33	54886	4.35
Equity	Devyani Intl.	Leisure Services	0.33	261286	4.38
Equity	Engineers India	Construction	0.33	177924	4.28
Equity	HBL Engineering	Industrial Products	0.33	73162	4.33
Equity	Ircon Intl.	Construction	0.33	211557	4.29
Equity	L T Foods	Agricultural Food & Other Products	0.33	89233	4.34
Equity	Chalet Hotels	Leisure Services	0.32	46282	4.26
Equity	CreditAcc. Gram.	Finance	0.32	34704	4.19
Equity	JM Financial	Finance	0.32	260868	4.15
Equity	Sobha	Realty	0.32	28913	4.23
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.32	79879	4.23
Equity	Praj Industries	Industrial Manufacturing	0.31	80018	4.07
Equity	Sagility India	IT - Services	0.31	984268	4.05
Equity	Swan Energy	Chemicals & Petrochemicals	0.31	90569	4.04
Equity	Usha Martin	Industrial Products	0.31	111757	4.09
Equity	CCL Products	Agricultural Food & Other Products	0.30	46045	3.91
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.30	21452	3.94
Equity	F A C T	Fertilizers & Agrochemicals	0.30	40438	3.94
Equity	Finolex Inds.	Industrial Products	0.30	182751	3.98
Equity	Shyam Metalics	Industrial Products	0.30	45599	3.96
Equity	Aditya AMC	Capital Markets	0.29	47075	3.76
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.29	36237	3.76
Equity	BASF India	Chemicals & Petrochemicals	0.29	7410	3.82
Equity	IDBI Bank	Banks	0.29	363921	3.76
Equity	Kirl. Brothers	Industrial Products	0.29	16418	3.87
Equity	Elecon Engg.Co	Electrical Equipment	0.28	57139	3.74
Equity	Jindal Saw	Industrial Products	0.28	150698	3.62
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	48250	3.67
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.28	52093	3.72
Equity	Valor Estate	Leisure Services	0.28	158878	3.72
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	4005	3.56
Equity	Gravita India	Minerals & Mining	0.27	18906	3.55
Equity	Happiest Minds	IT - Software	0.26	53169	3.48
Equity	Jupiter Wagons	Industrial Manufacturing	0.26	88141	3.42
Equity	T R I L	Electrical Equipment	0.26	69554	3.40
Equity	UTI AMC	Capital Markets	0.26	26955	3.47
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.25	26726	3.25
Equity	Afcons Infrastr.	Construction	0.25	76373	3.34
Equity	Capri Global	Finance	0.25	188516	3.25
Equity	J & K Bank	Banks	0.25	289505	3.35
Equity	Kansai Nerolac	Consumer Durables	0.25	130938	3.30
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.25	41839	3.23
Equity	Vardhman Textile	Textiles & Apparels	0.25	66526	3.33
Equity	Westlife Food	Leisure Services	0.25	44054	3.28
Equity	Aadhar Hsg. Fin.	Finance	0.24	68099	3.09
Equity	DCM Shriram	Diversified	0.24	25656	3.16
Equity	JK Tyre & Indust	Auto Components	0.24	87500	3.11
Equity	Olectra Greentec	Automobiles	0.24	26571	3.11
Equity	Schneider Elect.	Electrical Equipment	0.24	37868	3.15
Equity	SignatureGlobal	Realty	0.24	25444	3.14
Equity	Vedant Fashions	Retailing	0.24	39626	3.21
Equity	Bikaji Foods	Food Products	0.23	40866	3.02
Equity	Century Plyboard	Consumer Durables	0.23	39436	2.99
Equity	Godawari Power	Industrial Products	0.23	158737	3.00
Equity	G N F C	Chemicals & Petrochemicals	0.23	54147	2.99
Equity	Jyothy Labs	Household Products	0.23	88379	3.05
Equity	NMDC Steel	Ferrous Metals	0.23	747983	3.06
Equity	Tanla Platforms	IT - Software	0.23	46684	3.00
Equity	TBO Tek	Leisure Services	0.23	21574	3.01
Equity	Vijaya Diagnost.	Healthcare Services	0.23	31384	3.09
Equity	BLS Internat.	Leisure Services	0.22	78666	2.90
Equity	Doms Industries	Household Products	0.22	11709	2.95
Equity	Guj Pipavav Port	Transport Infrastructure	0.22	176142	2.84
Equity	Indegene	Healthcare Services	0.22	49520	2.84
Equity	Metropolis Healt	Healthcare Services	0.22	16872	2.87
Equity	R R Kabel	Industrial Products	0.22	21501	2.89
Equity	Welspun Living	Textiles & Apparels	0.22	202262	2.89
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	13095	2.77
Equity	HEG	Industrial Products	0.21	54744	2.79
Equity	Honasa Consumer	Personal Products	0.21	89318	2.77
Equity	IFCI	Finance	0.21	420915	2.74
Equity	Inventurus Knowl	IT - Services	0.21	17024	2.74
Equity	Minda Corp	Auto Components	0.21	52122	2.71
Equity	Cera Sanitary.	Consumer Durables	0.20	3751	2.57
Equity	I O B	Banks	0.20	675944	2.63
Equity	Sarda Energy	Ferrous Metals	0.20	59671	2.64
Equity	SBFC Finance	Finance	0.20	234581	2.63
Equity	Sterling & Wils.	Construction	0.20	82479	2.63
Equity	Blue Dart Expres	Transport Services	0.19	3845	2.45
Equity	Central Bank	Banks	0.19	632134	2.50
Equity	Graphite India	Industrial Products	0.19	43305	2.45
Equity	International Ge	Commercial Services & Supplies	0.19	65957	2.49
Equity	Netwrk.18 Media	Entertainment	0.19	424217	2.49
Equity	S C I	Transport Services	0.19	109786	2.45
Equity	Trident	Textiles & Apparels	0.19	801152	2.50
Equity	Railtel Corpn.	Telecom - Services	0.18	56736	2.43
Equity	Rites	Construction	0.18	86967	2.43
Equity	Saregama India	Entertainment	0.18	48664	2.42
Equity	UCO Bank	Banks	0.18	738711	2.39
Equity	Bombay Burmah	Food Products	0.17	11234	2.25
Equity	G M D C	Minerals & Mining	0.17	53734	2.21
Equity	Mastek	IT - Software	0.17	8900	2.17
Equity	PNC Infratech	Construction	0.17	73310	2.26
Equity	Raymond Lifestyl	Textiles & Apparels	0.17	17565	2.29
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.17	40069	2.27
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.16	8985	2.12
Equity	C P C L	Petroleum Products	0.16	31273	2.12
Equity	Clean Science	Chemicals & Petrochemicals	0.16	14608	2.14
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	16297	2.10
Equity	Godrej Agrovet	Food Products	0.16	27625	2.15
Equity	ITI	Telecom - Equipment & Accessories	0.16	62252	2.09
Equity	KNR Construct.	Construction	0.16	93719	2.08
Equity	Niva Bupa Health	Insurance	0.16	252853	2.06
Equity	Raymond Realty	Realty	0.16	20145	2.09
Equity	Tata Tele. Mah.	Telecom - Services	0.16	326302	2.15
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.16	55510	2.10
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.15	19952	2.00
Equity	Latent View	IT - Software	0.15	46527	1.91
Equity	Mah. Seamless	Industrial Products	0.15	26460	2.01
Equity	Netweb Technol.	IT - Services	0.15	10683	1.97
Equity	Inox India	Industrial Products	0.14	14617	1.79
Equity	RHI Magnesita	Industrial Products	0.14	39359	1.87
Equity	Alok Industries	Textiles & Apparels	0.13	806025	1.64
Equity	JBM Auto	Auto Components	0.13	26165	1.68
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.13	517320	1.71
Equity	ACME Solar Hold.	Power	0.12	65329	1.62
Equity	C.E. Info System	IT - Software	0.12	9238	1.62
Equity	Campus Activewe.	Consumer Durables	0.12	55393	1.54
Equity	Raymond	Realty	0.12	21702	1.53
Equity	R C F	Fertilizers & Agrochemicals	0.11	89660	1.42
Equity	RattanIndia Ent	Retailing	0.11	225341	1.46
Equity	Just Dial	Retailing	0.10	14311	1.32
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	17806	1.04
Equity	India Cements	Cement & Cement Products	0.08	31563	1.08
Equity	Route Mobile	Telecom - Services	0.08	10314	1.05
Equity	MMTC	Commercial Services & Supplies	0.05	98261	0.71
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.00	0	0.04
Net CA & Others	Net CA & Others	-/-	-0.01	0	0.13

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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.):

8,37,348.19

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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