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

: 23-Jul-2026

NAV [Rs.]

: 177.7638

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	-2.49	-0.47	6.49	15.34	-0.88	16.88	-	21.39
Category Avg	-0.11	-0.7	0.11	-0.66	8.77	14.61	11.79	12
Category Best	2.61	10.8	14.9	27.32	94.43	43.06	29.98	130.78
Category Worst	-4.16	-15.08	-17.09	-29.16	-23.48	-1.51	0.99	-22.16

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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	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.33	43408	33.36
Equity	Karur Vysya Bank	Banks	1.31	1113941	32.98
Equity	Sona BLW Precis.	Auto Components	1.31	528705	32.77
Equity	Delhivery	Transport Services	1.24	660497	31.17
Equity	Piramal Finance.	Finance	1.22	141991	30.72
Equity	C D S L	Capital Markets	1.09	210066	27.42
Equity	Ather Energy	Automobiles	1.03	226238	25.80
Equity	HFCL	Telecom - Services	1.02	1207608	25.70
Equity	Angel One	Capital Markets	1.01	766109	25.33
Equity	Krishna Institu.	Healthcare Services	0.99	305704	24.90
Equity	City Union Bank	Banks	0.93	1135269	23.68
Equity	Welspun Corp	Industrial Products	0.93	154529	23.51
Equity	Aster DM Health.	Healthcare Services	0.93	298566	23.42
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	93960	23.44
Equity	Kirloskar Oil	Industrial Products	0.92	98185	23.21
Equity	PNB Housing	Finance	0.92	221670	23.01
Equity	Cams Services	Capital Markets	0.90	283362	22.57
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	96533	22.16
Equity	Bandhan Bank	Banks	0.87	1075828	21.96
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.86	61154	21.56
Equity	Manappuram Fin.	Finance	0.84	647230	20.98
Equity	Anand Rathi Wea.	Capital Markets	0.83	105277	20.81
Equity	Crompton Gr. Con	Consumer Durables	0.83	757560	20.81
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.80	162697	20.08
Equity	Amber Enterp.	Consumer Durables	0.77	25765	19.40
Equity	Chola Financial	Finance	0.77	116942	19.37
Equity	Hindustan Copper	Non - Ferrous Metals	0.77	386995	19.39
Equity	Redington	Commercial Services & Supplies	0.77	700616	19.34
Equity	Himadri Special	Chemicals & Petrochemicals	0.75	276974	18.81
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.75	10175	18.90
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	97382	18.90
Equity	Poonawalla Fin	Finance	0.74	419567	18.50
Equity	Kalpataru Proj.	Construction	0.73	133871	18.34
Equity	Aegis Logistics	Gas	0.68	148033	17.37
Equity	GE Shipping Co	Transport Services	0.68	116877	17.33
Equity	Nuvama Wealth	Capital Markets	0.66	91149	16.46
Equity	Craftsman Auto	Auto Components	0.65	17186	16.25
Equity	Star Health Insu	Insurance	0.65	276648	16.29
Equity	Carborundum Uni.	Industrial Products	0.64	136205	16.04
Equity	Data Pattern	Aerospace & Defense	0.64	35557	16.00
Equity	Narayana Hrudaya	Healthcare Services	0.64	81476	16.06
Equity	Sammaan Capital	Finance	0.63	905555	15.72
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.61	92734	15.28
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	91903	15.12
Equity	Elgi Equipments	Industrial Products	0.60	253372	15.15
Equity	Timken India	Industrial Products	0.59	42336	14.75
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	171134	13.91
Equity	IIFL Finance	Finance	0.55	274248	13.92
Equity	KFin Technolog.	Capital Markets	0.55	157659	13.87
Equity	Tata Technolog.	IT - Services	0.55	202558	13.85
Equity	The Ramco Cement	Cement & Cement Products	0.55	149059	13.86
Equity	ZF Commercial	Auto Components	0.55	53453	13.71
Equity	Cartrade Tech	Retailing	0.54	49975	13.45
Equity	Indraprastha Gas	Gas	0.54	827182	13.63
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.53	184540	13.21
Equity	Home First Finan	Finance	0.52	113752	12.96
Equity	NBCC	Construction	0.51	1221016	12.81
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.51	91824	12.82
Equity	CESC	Power	0.50	743530	12.55
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.50	80951	12.51
Equity	Meesho	Retailing	0.50	656774	12.63
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	79035	12.31
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.49	733459	12.32
Equity	PTC Industries	Industrial Products	0.49	7144	12.25
Equity	Amara Raja Ener.	Auto Components	0.48	144404	12.15
Equity	Asahi India Glas	Auto Components	0.48	142957	12.15
Equity	Atul	Chemicals & Petrochemicals	0.48	18778	12.13
Equity	Motherson Wiring	Auto Components	0.48	2997968	12.02
Equity	Indian Energy Ex	Capital Markets	0.47	937222	11.72
Equity	Kajaria Ceramics	Consumer Durables	0.47	97644	11.81
Equity	Aditya Infotech	Industrial Manufacturing	0.46	31872	11.62
Equity	Aptus Value Hou.	Finance	0.46	417674	11.64
Equity	Five-Star Bus.Fi	Finance	0.46	228424	11.53
Equity	Kaynes Tech	Industrial Manufacturing	0.46	36886	11.51
Equity	Ola Electric	Automobiles	0.46	2660577	11.64
Equity	Zee Entertainmen	Entertainment	0.45	1082696	11.20
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	242618	11.11
Equity	Brigade Enterpr.	Realty	0.44	218567	10.94
Equity	HBL Engineering	Industrial Products	0.43	132882	10.79
Equity	RBL Bank	Banks	0.43	291722	10.76
Equity	Sagility	IT - Services	0.43	2715356	10.69
Equity	Usha Martin	Industrial Products	0.43	214834	10.67
Equity	Affle 3i	IT - Services	0.42	74663	10.59
Equity	Finolex Cables	Industrial Products	0.42	89281	10.44
Equity	Force Motors	Automobiles	0.42	5675	10.54
Equity	Capri Global	Finance	0.41	455783	10.37
Equity	Castrol India	Petroleum Products	0.41	564203	10.40
Equity	Inox Wind	Electrical Equipment	0.41	1137080	10.24
Equity	Aditya AMC	Capital Markets	0.40	85968	9.92
Equity	Inventurus Knowl	IT - Services	0.40	60540	10.16
Equity	JP Power Ven.	Power	0.40	5741161	10.14
Equity	Nava	Power	0.40	163546	9.91
Equity	Netweb Technol.	IT - Services	0.40	22234	10.09
Equity	PG Electroplast	Consumer Durables	0.40	190357	10.15
Equity	CCL Products	Agricultural Food & Other Products	0.39	83266	9.83
Equity	IRB Infra.Devl.	Construction	0.39	4625508	9.90
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	105944	9.86
Equity	Syngene Intl.	Healthcare Services	0.39	224198	9.85
Equity	CreditAcc. Gram.	Finance	0.38	63927	9.52
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	34548	9.41
Equity	Triveni Turbine	Electrical Equipment	0.38	137958	9.51
Equity	Zen Technologies	Aerospace & Defense	0.38	54383	9.64
Equity	Anant Raj	Realty	0.37	179963	9.38
Equity	Emami	Personal Products	0.37	232335	9.39
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.37	94968	9.22
Equity	R R Kabel	Industrial Products	0.37	38816	9.29
Equity	Schneider Elect.	Electrical Equipment	0.37	69003	9.38
Equity	ACME Solar Hold.	Power	0.36	237657	9.04
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.36	63720	9.13
Equity	Go Digit General	Insurance	0.36	283865	9.16
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	191872	8.75
Equity	Cyient	IT - Services	0.35	99908	8.71
Equity	Belrise Industri	Auto Components	0.34	352987	8.42
Equity	Can Fin Homes	Finance	0.34	99380	8.62
Equity	CEAT	Auto Components	0.34	24666	8.59
Equity	Cemindia Project	Construction	0.34	65556	8.51
Equity	EID Parry	Food Products	0.34	121273	8.65
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	373644	8.53
Equity	Reliance Power	Power	0.34	3420670	8.49
Equity	A B Real Estate	Realty	0.33	61735	8.17
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	175428	8.20
Equity	Rainbow Child.	Healthcare Services	0.33	58799	8.31
Equity	Titagarh Rail	Industrial Manufacturing	0.33	94456	8.31
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.32	45092	7.93
Equity	KEC Internationa	Construction	0.32	152965	7.97
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	17865	7.93
Equity	Physicswallah	Other Consumer Services	0.32	638066	7.92
Equity	PVR Inox	Entertainment	0.32	84115	8.08
Equity	J & K Bank	Banks	0.32	525913	8.13
Equity	Engineers India	Construction	0.31	322982	7.77
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.31	100510	7.79
Equity	Mahanagar Gas	Gas	0.31	67163	7.88
Equity	Shyam Metalics	Industrial Products	0.31	82891	7.87
Equity	Vijaya Diagnost.	Healthcare Services	0.31	57773	7.81
Equity	Choice Intl.	Finance	0.30	100475	7.56
Equity	EIH	Leisure Services	0.30	233651	7.48
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.30	40570	7.44
Equity	Gabriel India	Auto Components	0.30	60566	7.50
Equity	Intellect Design	IT - Software	0.30	106297	7.62
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	45040	7.60
Equity	Vardhman Textile	Textiles & Apparels	0.30	117839	7.49
Equity	Gillette India	Personal Products	0.29	9586	7.36
Equity	Godawari Power	Industrial Products	0.29	289604	7.40
Equity	Honasa Consumer	Personal Products	0.29	160599	7.35
Equity	Jindal Saw	Industrial Products	0.29	274605	7.18
Equity	Olectra Greentec	Automobiles	0.29	48268	7.23
Equity	Sobha	Realty	0.29	52508	7.23
Equity	Whirlpool India	Consumer Durables	0.29	89870	7.30
Equity	AAVAS Financiers	Finance	0.28	47012	7.14
Equity	Balrampur Chini	Agricultural Food & Other Products	0.28	128323	7.12
Equity	NCC	Construction	0.28	477102	7.07
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.28	509536	6.93
Equity	Chalet Hotels	Leisure Services	0.27	84244	6.86
Equity	CIE Automotive	Auto Components	0.27	150377	6.88
Equity	Indiamart Inter.	Retailing	0.27	36141	6.88
Equity	Lemon Tree Hotel	Leisure Services	0.27	585703	6.83
Equity	Ramkrishna Forg.	Auto Components	0.27	121431	6.85
Equity	Aadhar Hsg. Fin.	Finance	0.26	126874	6.54
Equity	A B Lifestyle	Retailing	0.26	684696	6.58
Equity	Central Bank	Banks	0.26	2013338	6.54
Equity	C P C L	Petroleum Products	0.26	56720	6.55
Equity	F A C T	Fertilizers & Agrochemicals	0.26	73459	6.41
Equity	Indegene	Healthcare Services	0.26	121945	6.40
Equity	JSW Dulux	Consumer Durables	0.26	20355	6.57
Equity	Minda Corp	Auto Components	0.26	94778	6.60
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	206906	6.64
Equity	Zydus Wellness	Food Products	0.26	113469	6.52
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	15038	6.23
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.25	23514	6.17
Equity	eClerx Services	Commercial Services & Supplies	0.25	48107	6.37
Equity	Niva Bupa Health	Insurance	0.25	729648	6.17
Equity	Techno Elec.Engg	Construction	0.25	59136	6.23
Equity	Tenneco Clean	Auto Components	0.25	107237	6.35
Equity	Brainbees Solut.	Retailing	0.24	266185	5.94
Equity	Gravita India	Minerals & Mining	0.24	37323	6.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	98881	6.01
Equity	L T Foods	Agricultural Food & Other Products	0.24	162265	5.95
Equity	S C I	Transport Services	0.24	199431	6.08
Equity	Sonata Software	IT - Software	0.24	229023	6.12
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	144755	6.09
Equity	Sun TV Network	Entertainment	0.24	116500	6.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	97320	5.96
Equity	Welspun Living	Textiles & Apparels	0.24	374875	5.95
Equity	Afcons Infrastr.	Construction	0.23	184326	5.75
Equity	G M D C	Minerals & Mining	0.23	97582	5.69
Equity	IFCI	Finance	0.23	785261	5.88
Equity	JK Tyre & Indust	Auto Components	0.23	147507	5.81
Equity	NMDC Steel	Ferrous Metals	0.23	1358629	5.82
Equity	TBO Tek	Leisure Services	0.23	40520	5.79
Equity	Zensar Tech.	IT - Software	0.23	134354	5.71
Equity	I O B	Banks	0.23	1721860	5.86
Equity	Birlasoft Ltd	IT - Software	0.22	195602	5.60
Equity	Devyani Intl.	Leisure Services	0.22	502141	5.59
Equity	Elecon Engg.Co	Electrical Equipment	0.22	103654	5.53
Equity	Emmvee Photovol.	Electrical Equipment	0.22	158032	5.42
Equity	IDBI Bank	Banks	0.22	661173	5.52
Equity	JM Financial	Finance	0.22	453992	5.55
Equity	Bata India	Consumer Durables	0.21	75276	5.14
Equity	Sarda Energy	Ferrous Metals	0.21	108421	5.38
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	74373	5.30
Equity	Swan Corp	Chemicals & Petrochemicals	0.21	164516	5.15
Equity	Urban Company	Retailing	0.21	397728	5.22
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	48536	4.97
Equity	Bikaji Foods	Food Products	0.20	77362	5.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	39093	5.00
Equity	DOMS Industries	Household Products	0.20	21247	4.90
Equity	HEG	Industrial Products	0.20	98022	5.06
Equity	Ircon Intl.	Construction	0.20	384265	5.03
Equity	Sapphire Foods	Leisure Services	0.20	279080	5.04
Equity	DCM Shriram	Diversified	0.19	46740	4.70
Equity	Graphite India	Industrial Products	0.19	78639	4.82
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.18	35724	4.51
Equity	Leela Palaces Ho	Leisure Services	0.18	95151	4.52
Equity	SBFC Finance	Finance	0.18	485859	4.41
Equity	T R I L	Electrical Equipment	0.18	126339	4.43
Equity	UTI AMC	Capital Markets	0.18	49630	4.64
Equity	Allied Blenders	Beverages	0.17	63137	4.21
Equity	Clean Science	Chemicals & Petrochemicals	0.17	56272	4.27
Equity	International Ge	Commercial Services & Supplies	0.17	119821	4.25
Equity	JSW Cement	Cement & Cement Products	0.17	314522	4.24
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	160164	4.28
Equity	Saregama India	Entertainment	0.17	85211	4.19
Equity	Aditya Bir. Fas.	Retailing	0.16	694070	4.02
Equity	Aegis Vopak Term	Oil	0.16	170161	3.99
Equity	Pine Labs	Financial Technology (Fintech)	0.16	255212	4.00
Equity	Canara HSBC	Insurance	0.15	277878	3.88
Equity	Trident	Textiles & Apparels	0.15	1473673	3.84
Equity	BLS Internat.	Leisure Services	0.14	142856	3.58
Equity	Blue Dart Expres	Transport Services	0.14	6979	3.39
Equity	Newgen Software	IT - Software	0.14	75369	3.55
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	118177	3.58
Equity	SignatureGlobal	Realty	0.14	46195	3.41
Equity	UCO Bank	Banks	0.14	1340734	3.61
Equity	ITI	Telecom - Equipment & Accessories	0.13	113597	3.38
Equity	JBM Auto	Auto Components	0.13	47523	3.31
Equity	Railtel Corpn.	Telecom - Services	0.13	103057	3.17
Equity	Rites	Construction	0.13	157978	3.23
Equity	Tega Inds.	Industrial Manufacturing	0.13	19490	3.30
Equity	The Bombay Burma	Food Products	0.12	20423	3.13
Equity	India Cements	Cement & Cement Products	0.12	81112	3.05
Equity	Jain Resource	Diversified Metals	0.12	83387	2.90
Equity	M R P L	Petroleum Products	0.12	207868	3.09
Equity	Travel Food	Leisure Services	0.11	21498	2.84
Equity	Gallantt Ispat L	Industrial Products	0.10	35277	2.44
Equity	RHI Magnesita	Industrial Products	0.10	71491	2.62
Equity	Tata Tele. Mah.	Telecom - Services	0.10	592699	2.53
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	41409	2.17
Equity	Latent View	IT - Software	0.09	85312	2.31
Equity	C.E. Info System	IT - Software	0.07	20412	1.65
Equity	MMTC	Commercial Services & Supplies	0.05	178375	1.21

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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.):

9,61,940.44

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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