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-Jun-2025

NAV [Rs.]

: 173.5439

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	2.36	10.63	20.08	-5.79	12.74	-	-	31.76
Category Avg	0.9	4.33	11.92	-0.48	9.85	18.96	22.56	15.89
Category Best	9.15	26.57	65.4	31.76	43.55	43.29	38.92	457.24
Category Worst	-1.29	-1.61	-9.4	-16.18	-6.84	7.65	4.2	-26.01

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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

Sundram Fasten.65,890

Out

InName Of The CompanyNo Of Shares

Quess Corp35,428

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	1.80	30409	18.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.36	233256	14.08
Equity	C D S L	Capital Markets	1.35	106160	14.01
Equity	Crompton Gr. Con	Consumer Durables	1.25	382961	12.91
Equity	Radico Khaitan	Beverages	1.10	46590	11.44
Equity	Cams Services	Capital Markets	1.08	28574	11.16
Equity	Chola Financial	Finance	1.06	59038	11.00
Equity	Karur Vysya Bank	Banks	0.99	468607	10.22
Equity	Krishna Institu.	Healthcare Services	0.93	146305	9.61
Equity	PNB Housing	Finance	0.93	95448	9.64
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.91	20808	9.40
Equity	Delhivery	Transport Services	0.90	305790	9.34
Equity	Kaynes Tech	Industrial Manufacturing	0.90	16162	9.28
Equity	Redington	Commercial Services & Supplies	0.84	354355	8.70
Equity	Indian Energy Ex	Capital Markets	0.83	451649	8.59
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.83	75687	8.60
Equity	Brigade Enterpr.	Realty	0.82	82382	8.47
Equity	KFin Technolog.	Capital Markets	0.80	68944	8.25
Equity	Angel One	Capital Markets	0.77	34590	7.99
Equity	Five-Star Bus.Fi	Finance	0.76	111120	7.84
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.75	367584	7.75
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.75	93239	7.80
Equity	City Union Bank	Banks	0.73	429622	7.58
Equity	Manappuram Fin.	Finance	0.73	327110	7.55
Equity	Amber Enterp.	Consumer Durables	0.72	12184	7.49
Equity	PG Electroplast	Consumer Durables	0.70	85435	7.21
Equity	Amara Raja Ener.	Auto Components	0.68	72999	7.09
Equity	Narayana Hrudaya	Healthcare Services	0.68	40474	7.12
Equity	RBL Bank	Banks	0.68	353401	7.08
Equity	The Ramco Cement	Cement & Cement Products	0.68	74998	7.07
Equity	Carborundum Uni.	Industrial Products	0.67	67816	6.93
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.67	42748	6.89
Equity	Piramal Enterp.	Finance	0.67	71254	6.89
Equity	Aster DM Health.	Healthcare Services	0.65	134227	6.77
Equity	Inox Wind	Electrical Equipment	0.65	400043	6.76
Equity	AAVAS Financiers	Finance	0.64	34127	6.63
Equity	Kalpataru Proj.	Construction	0.64	67727	6.58
Equity	Reliance Power	Power	0.64	1661810	6.64
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	8078	6.55
Equity	Atul	Chemicals & Petrochemicals	0.62	9487	6.39
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.62	188405	6.41
Equity	Guj.St.Petronet	Gas	0.62	198515	6.45
Equity	Poonawalla Fin	Finance	0.62	171618	6.44
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.62	49228	6.38
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.61	90826	6.29
Equity	Dr Lal Pathlabs	Healthcare Services	0.59	22200	6.14
Equity	Himadri Special	Chemicals & Petrochemicals	0.59	139470	6.10
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.59	5104	6.12
Equity	A B Real Estate	Paper, Forest & Jute Products	0.58	31173	5.97
Equity	Affle 3i	IT - Services	0.58	37661	5.96
Equity	CESC	Power	0.58	375845	5.97
Equity	Cyient	IT - Services	0.58	50417	5.98
Equity	Sundram Fasten.	Auto Components	0.58	65890	6.04
Equity	Welspun Corp	Industrial Products	0.58	77866	5.97
Equity	Aegis Logistics	Gas	0.57	74890	5.88
Equity	NBCC	Construction	0.57	617091	5.87
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.57	22744	5.85
Equity	Zee Entertainmen	Entertainment	0.56	550043	5.84
Equity	Castrol India	Petroleum Products	0.55	288372	5.70
Equity	Elgi Equipments	Industrial Products	0.55	128689	5.73
Equity	Home First Finan	Finance	0.55	46614	5.73
Equity	Sammaan Capital	Finance	0.54	461529	5.56
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.53	50795	5.46
Equity	K E C Intl.	Construction	0.52	77320	5.39
Equity	Nuvama Wealth	Capital Markets	0.52	8890	5.41
Equity	SKF India	Industrial Products	0.52	13850	5.38
Equity	Timken India	Industrial Products	0.51	21394	5.24
Equity	Aarti Industries	Chemicals & Petrochemicals	0.50	122016	5.13
Equity	GE Shipping Co	Transport Services	0.50	59090	5.14
Equity	JSW Holdings	Finance	0.50	2232	5.19
Equity	NCC	Construction	0.50	244076	5.17
Equity	ZF Commercial	Auto Components	0.50	4142	5.18
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.49	40011	5.12
Equity	EID Parry	Food Products	0.48	61055	4.99
Equity	IIFL Finance	Finance	0.48	138064	4.95
Equity	Sonata Software	IT - Software	0.47	116063	4.89
Equity	Zensar Tech.	IT - Software	0.47	68356	4.91
Equity	Asahi India Glas	Auto Components	0.46	65602	4.81
Equity	PTC Industries	Industrial Products	0.45	3604	4.61
Equity	Whirlpool India	Consumer Durables	0.45	36919	4.64
Equity	Bata India	Consumer Durables	0.44	38052	4.59
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.44	32155	4.60
Equity	Mahanagar Gas	Gas	0.44	33944	4.56
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.44	53340	4.53
Equity	Sapphire Foods	Leisure Services	0.43	140736	4.45
Equity	Authum Invest	Finance	0.42	25319	4.36
Equity	Data Pattern	Aerospace & Defense	0.42	17644	4.38
Equity	EIH	Leisure Services	0.42	118152	4.37
Equity	HFCL	Telecom - Services	0.42	551219	4.37
Equity	Devyani Intl.	Leisure Services	0.41	239471	4.27
Equity	Indiamart Inter.	Retailing	0.41	18182	4.19
Equity	Intellect Design	IT - Software	0.41	54063	4.26
Equity	CEAT	Auto Components	0.40	12549	4.18
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	195588	4.17
Equity	JP Power Ven.	Power	0.40	2842352	4.13
Equity	Rainbow Child.	Healthcare Services	0.40	29757	4.11
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.39	45218	4.06
Equity	Kajaria Ceramics	Consumer Durables	0.39	49558	3.98
Equity	Lemon Tree Hotel	Leisure Services	0.39	293842	4.02
Equity	PVR Inox	Entertainment	0.39	42532	4.00
Equity	Aptus Value Hou.	Finance	0.38	122830	3.91
Equity	Finolex Cables	Industrial Products	0.38	45116	3.90
Equity	Gillette India	Personal Products	0.38	4845	3.89
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	86369	3.93
Equity	Nava	Power	0.38	87542	3.98
Equity	V-Guard Industri	Consumer Durables	0.38	109123	3.93
Equity	Birlasoft Ltd	IT - Software	0.37	97996	3.82
Equity	Go Digit General	Insurance	0.37	133363	3.80
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.37	9037	3.87
Equity	Zen Technologies	Aerospace & Defense	0.37	27162	3.84
Equity	Anand Rathi Wea.	Capital Markets	0.36	22166	3.77
Equity	Balrampur Chini	Agricultural Food & Other Products	0.36	68449	3.77
Equity	Kirloskar Oil	Industrial Products	0.36	49522	3.69
Equity	Newgen Software	IT - Software	0.36	37708	3.72
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	104777	3.76
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.36	73289	3.72
Equity	Anant Raj	Realty	0.35	81084	3.66
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	11393	3.60
Equity	Can Fin Homes	Finance	0.35	50385	3.60
Equity	Ramkrishna Forg.	Auto Components	0.35	61250	3.64
Equity	Shyam Metalics	Industrial Products	0.35	41739	3.59
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.34	7599	3.56
Equity	Sobha	Realty	0.34	26527	3.50
Equity	Titagarh Rail	Industrial Manufacturing	0.34	47750	3.56
Equity	Triveni Turbine	Electrical Equipment	0.34	68186	3.54
Equity	Craftsman Auto	Auto Components	0.33	7313	3.36
Equity	CreditAcc. Gram.	Finance	0.33	31755	3.45
Equity	Jindal Saw	Industrial Products	0.33	138691	3.43
Equity	Praj Industries	Industrial Manufacturing	0.33	73454	3.38
Equity	Chalet Hotels	Leisure Services	0.32	42420	3.35
Equity	Garden Reach Sh.	Aerospace & Defense	0.32	17456	3.34
Equity	Swan Energy	Chemicals & Petrochemicals	0.32	83139	3.34
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.32	47547	3.33
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.31	3673	3.18
Equity	eClerx Services	Commercial Services & Supplies	0.31	12758	3.20
Equity	HBL Engineering	Industrial Products	0.31	67156	3.23
Equity	Techno Elec.Engg	Construction	0.31	29885	3.17
Equity	T R I L	Electrical Equipment	0.31	63849	3.16
Equity	Indegene	Healthcare Services	0.30	55914	3.06
Equity	Kansai Nerolac	Consumer Durables	0.30	120192	3.09
Equity	BASF India	Chemicals & Petrochemicals	0.29	6793	2.98
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.29	19696	2.99
Equity	Finolex Inds.	Industrial Products	0.29	169235	2.95
Equity	Gravita India	Minerals & Mining	0.29	17351	3.04
Equity	Ircon Intl.	Construction	0.29	194193	2.96
Equity	Jyothy Labs	Household Products	0.29	81140	3.03
Equity	Raymond	Realty	0.29	19925	3.04
Equity	Usha Martin	Industrial Products	0.29	103451	2.99
Equity	Aadhar Hsg. Fin.	Finance	0.28	62270	2.90
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.28	24531	2.86
Equity	Aditya AMC	Capital Markets	0.28	43175	2.85
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	33338	2.91
Equity	Brainbees Solut.	Retailing	0.28	85838	2.91
Equity	DCM Shriram	Diversified	0.28	29407	2.94
Equity	Doms Industries	Household Products	0.28	10740	2.94
Equity	Elecon Engg.Co	Electrical Equipment	0.28	52448	2.85
Equity	Engineers India	Construction	0.28	163320	2.91
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	80908	2.86
Equity	F A C T	Fertilizers & Agrochemicals	0.27	37125	2.84
Equity	Happiest Minds	IT - Software	0.27	48637	2.78
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	44291	2.84
Equity	L T Foods	Agricultural Food & Other Products	0.27	81968	2.84
Equity	Olectra Greentec	Automobiles	0.27	24383	2.83
Equity	Vardhman Textile	Textiles & Apparels	0.27	61068	2.77
Equity	Vedant Fashions	Retailing	0.27	36359	2.84
Equity	Vijaya Diagnost.	Healthcare Services	0.27	28269	2.82
Equity	Godawari Power	Industrial Products	0.26	145700	2.65
Equity	IDBI Bank	Banks	0.26	334069	2.66
Equity	SignatureGlobal	Realty	0.26	23358	2.68
Equity	Westlife Food	Leisure Services	0.26	40460	2.71
Equity	Bikaji Foods	Food Products	0.25	37444	2.62
Equity	BLS Internat.	Leisure Services	0.25	72172	2.56
Equity	Kirl. Brothers	Industrial Products	0.25	15063	2.57
Equity	Metropolis Healt	Healthcare Services	0.25	15486	2.63
Equity	Valor Estate	Leisure Services	0.25	145839	2.53
Equity	Afcons Infrastr.	Construction	0.24	59650	2.49
Equity	CCL Products	Agricultural Food & Other Products	0.24	42255	2.49
Equity	Century Plyboard	Consumer Durables	0.24	36196	2.52
Equity	J & K Bank	Banks	0.24	265737	2.50
Equity	JK Tyre & Indust	Auto Components	0.24	80313	2.49
Equity	JM Financial	Finance	0.24	239923	2.43
Equity	Sarda Energy	Ferrous Metals	0.24	54785	2.47
Equity	UTI AMC	Capital Markets	0.24	24702	2.51
Equity	Capri Global	Finance	0.23	148468	2.39
Equity	G N F C	Chemicals & Petrochemicals	0.23	49794	2.42
Equity	HEG	Industrial Products	0.23	50253	2.34
Equity	India Cements	Cement & Cement Products	0.23	77009	2.37
Equity	NMDC Steel	Ferrous Metals	0.23	686644	2.42
Equity	Saregama India	Entertainment	0.23	45099	2.36
Equity	Welspun Living	Textiles & Apparels	0.23	185671	2.36
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	12014	2.25
Equity	Minda Corp	Auto Components	0.22	47818	2.32
Equity	Blue Dart Expres	Transport Services	0.21	3526	2.18
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	161687	2.15
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.20	18311	2.02
Equity	Mastek	IT - Software	0.20	9987	2.08
Equity	R R Kabel	Industrial Products	0.20	19717	2.05
Equity	SBFC Finance	Finance	0.20	202653	2.07
Equity	Sterling & Wils.	Construction	0.20	75731	2.05
Equity	Tanla Platforms	IT - Software	0.20	43048	2.04
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.20	50966	2.08
Equity	Bombay Burmah	Food Products	0.19	10316	1.92
Equity	Godrej Agrovet	Food Products	0.19	25548	1.96
Equity	Honasa Consumer	Personal Products	0.19	81879	2.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	28217	1.96
Equity	Schneider Elect.	Electrical Equipment	0.19	34853	2.00
Equity	Trident	Textiles & Apparels	0.19	727263	1.92
Equity	Cera Sanitary.	Consumer Durables	0.18	3439	1.84
Equity	KNR Construct.	Construction	0.18	86031	1.88
Equity	C P C L	Petroleum Products	0.17	28704	1.75
Equity	Graphite India	Industrial Products	0.17	39743	1.79
Equity	PNC Infratech	Construction	0.17	67293	1.78
Equity	Rites	Construction	0.17	79841	1.79
Equity	S C I	Transport Services	0.17	100786	1.79
Equity	TBO Tek	Leisure Services	0.17	15434	1.73
Equity	IFCI	Finance	0.16	386037	1.63
Equity	Latent View	IT - Software	0.16	42712	1.67
Equity	Mah. Seamless	Industrial Products	0.16	24913	1.63
Equity	Netwrk.18 Media	Entertainment	0.16	389402	1.69
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.16	36368	1.69
Equity	Tata Tele. Mah.	Telecom - Services	0.16	299538	1.70
Equity	C.E. Info System	IT - Software	0.15	8424	1.51
Equity	Clean Science	Chemicals & Petrochemicals	0.15	13408	1.57
Equity	I O B	Banks	0.15	408830	1.53
Equity	JBM Auto	Auto Components	0.15	24030	1.56
Equity	Niva Bupa Health	Insurance	0.15	189870	1.54
Equity	Railtel Corpn.	Telecom - Services	0.15	52080	1.54
Equity	Raymond Lifestyl	Textiles & Apparels	0.15	16130	1.55
Equity	RHI Magnesita	Industrial Products	0.15	36118	1.59
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	8259	1.40
Equity	G M D C	Minerals & Mining	0.14	49316	1.49
Equity	Inventurus Knowl	IT - Services	0.14	10091	1.48
Equity	ITI	Telecom - Equipment & Accessories	0.14	57411	1.46
Equity	Central Bank	Banks	0.13	358888	1.33
Equity	Inox India	Industrial Products	0.13	13369	1.32
Equity	Netweb Technol.	IT - Services	0.13	9686	1.36
Equity	Sagility India	IT - Services	0.13	325493	1.33
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.13	474891	1.36
Equity	Alok Industries	Textiles & Apparels	0.12	739918	1.22
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.12	11759	1.20
Equity	Just Dial	Retailing	0.12	13131	1.23
Equity	Campus Activewe.	Consumer Durables	0.11	47745	1.15
Equity	International Ge	Commercial Services & Supplies	0.11	33317	1.15
Equity	R C F	Fertilizers & Agrochemicals	0.11	82294	1.12
Equity	UCO Bank	Banks	0.10	329328	1.02
Equity	ACME Solar Hold.	Power	0.09	46523	0.97
Equity	Route Mobile	Telecom - Services	0.09	9445	0.89
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	16356	0.85
Equity	RattanIndia Ent	Retailing	0.08	206859	0.86
Equity	MMTC	Commercial Services & Supplies	0.05	90194	0.50
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.07	0	0.02
Reverse Repo	TREPS	-/-	0.00	0	0.02

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Abhishek Mor

Auditors:

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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