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

: 24-Mar-2026

NAV [Rs.]

: 146.7316

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	-2.12	-8.54	-12.41	-15.07	-5.1	18.94	-	16.51
Category Avg	-4.33	-11.85	-11.64	-5.12	8.57	16.31	11.51	7.76
Category Best	0.56	5.79	9.8	55.76	112.09	43.26	34.07	154.05
Category Worst	-14.22	-20.79	-90.02	-84.65	-23.11	1.77	3.75	-28.97

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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	3.26	228300	55.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.19	347677	37.40
Equity	Karur Vysya Bank	Banks	1.61	845122	27.56
Equity	Delhivery	Transport Services	1.23	487290	21.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.20	32901	20.58
Equity	C D S L	Capital Markets	1.18	159405	20.27
Equity	Radico Khaitan	Beverages	1.08	70061	18.56
Equity	City Union Bank	Banks	1.07	645836	18.28
Equity	RBL Bank	Banks	1.01	538778	17.22
Equity	Hindustan Copper	Non - Ferrous Metals	0.97	293672	16.63
Equity	Krishna Institu.	Healthcare Services	0.96	220998	16.46
Equity	Amber Enterp.	Consumer Durables	0.91	19480	15.53
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	73172	15.02
Equity	Crompton Gr. Con	Consumer Durables	0.87	575004	14.82
Equity	Redington	Commercial Services & Supplies	0.87	531696	14.91
Equity	Chola Financial	Finance	0.85	88661	14.48
Equity	Cams Services	Capital Markets	0.85	214883	14.56
Equity	Bandhan Bank	Banks	0.84	789522	14.36
Equity	Manappuram Fin.	Finance	0.81	491131	13.91
Equity	PNB Housing	Finance	0.81	168175	13.87
Equity	Aster DM Health.	Healthcare Services	0.80	207975	13.61
Equity	Angel One	Capital Markets	0.79	576758	13.45
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.76	71211	12.97
Equity	The Ramco Cement	Cement & Cement Products	0.75	113044	12.77
Equity	Kalpataru Proj.	Construction	0.74	101609	12.60
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.72	122701	12.24
Equity	GE Shipping Co	Transport Services	0.68	88731	11.88
Equity	Anand Rathi Wea.	Capital Markets	0.68	38103	11.72
Equity	Poonawalla Fin	Finance	0.68	257356	11.70
Equity	Authum Invest	Finance	0.67	237034	11.42
Equity	KFin Technolog.	Capital Markets	0.67	119288	11.41
Equity	Narayana Hrudaya	Healthcare Services	0.65	60774	11.12
Equity	Timken India	Industrial Products	0.65	32143	11.16
Equity	Kaynes Tech	Industrial Manufacturing	0.63	27990	10.79
Equity	Force Motors	Automobiles	0.61	4303	10.47
Equity	Kirloskar Oil	Industrial Products	0.61	74473	10.37
Equity	Elgi Equipments	Industrial Products	0.60	192664	10.30
Equity	IIFL Finance	Finance	0.60	207950	10.31
Equity	Sammaan Capital	Finance	0.60	690725	10.35
Equity	ZF Commercial	Auto Components	0.60	6756	10.24
Equity	Himadri Special	Chemicals & Petrochemicals	0.59	209999	10.18
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	140018	10.04
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	73917	10.06
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.58	7675	9.84
Equity	Asahi India Glas	Auto Components	0.57	108454	9.76
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	69287	9.69
Equity	Motherson Wiring	Auto Components	0.57	2275207	9.82
Equity	PTC Industries	Industrial Products	0.57	5418	9.71
Equity	Star Health Insu	Insurance	0.57	210009	9.77
Equity	Atul	Chemicals & Petrochemicals	0.56	14252	9.51
Equity	Welspun Corp	Industrial Products	0.56	116991	9.65
Equity	Amara Raja Ener.	Auto Components	0.54	109617	9.26
Equity	Ather Energy	Automobiles	0.53	127236	9.04
Equity	PG Electroplast	Consumer Durables	0.53	143849	9.03
Equity	CESC	Power	0.52	564174	8.92
Equity	Indian Energy Ex	Capital Markets	0.52	711204	8.93
Equity	Home First Finan	Finance	0.51	80719	8.74
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.51	553689	8.64
Equity	Brigade Enterpr.	Realty	0.50	124303	8.62
Equity	Carborundum Uni.	Industrial Products	0.50	103257	8.50
Equity	Data Pattern	Aerospace & Defense	0.50	26499	8.50
Equity	NBCC	Construction	0.50	926544	8.58
Equity	Sundram Fasten.	Auto Components	0.50	98898	8.63
Equity	Nuvama Wealth	Capital Markets	0.49	68001	8.46
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	183779	8.21
Equity	Craftsman Auto	Auto Components	0.48	10972	8.25
Equity	Emami	Personal Products	0.48	176304	8.15
Equity	Castrol India	Petroleum Products	0.47	432235	8.07
Equity	EID Parry	Food Products	0.47	92045	7.96
Equity	Affle 3i	IT - Services	0.46	56692	7.80
Equity	Guj.St.Petronet	Gas	0.46	257632	7.85
Equity	Inox Wind	Electrical Equipment	0.46	862902	7.94
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.46	80276	7.93
Equity	Aegis Logistics	Gas	0.45	112412	7.73
Equity	Aptus Value Hou.	Finance	0.45	316779	7.72
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	129826	7.55
Equity	Nava	Power	0.43	124062	7.38
Equity	Anant Raj	Realty	0.42	136768	7.24
Equity	Five-Star Bus.Fi	Finance	0.42	172795	7.20
Equity	Go Digit General	Insurance	0.42	214770	7.21
Equity	Kajaria Ceramics	Consumer Durables	0.42	74231	7.10
Equity	Zee Entertainmen	Entertainment	0.42	823938	7.20
Equity	Cyient	IT - Services	0.40	75755	6.92
Equity	HBL Engineering	Industrial Products	0.40	100834	6.90
Equity	KEC Internationa	Construction	0.40	116126	6.79
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.40	13567	6.86
Equity	CEAT	Auto Components	0.39	18780	6.63
Equity	JP Power Ven.	Power	0.39	4356530	6.64
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.39	49527	6.67
Equity	Usha Martin	Industrial Products	0.39	159797	6.68
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.38	48326	6.56
Equity	HFCL	Telecom - Services	0.38	958885	6.56
Equity	Mah. Scooters	Finance	0.38	4873	6.46
Equity	PVR Inox	Entertainment	0.38	63829	6.52
Equity	Can Fin Homes	Finance	0.37	75408	6.35
Equity	CCL Products	Agricultural Food & Other Products	0.37	63139	6.40
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.37	135742	6.26
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	26218	6.38
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.37	76271	6.25
Equity	CreditAcc. Gram.	Finance	0.36	48268	6.10
Equity	Finolex Cables	Industrial Products	0.36	67747	6.19
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.36	72062	6.24
Equity	Mahanagar Gas	Gas	0.36	50970	6.21
Equity	Reliance Power	Power	0.36	2564086	6.14
Equity	A B Real Estate	Paper, Forest & Jute Products	0.35	46838	6.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.35	60087	5.98
Equity	eClerx Services	Commercial Services & Supplies	0.35	19068	6.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.35	284203	6.05
Equity	Gillette India	Personal Products	0.35	7273	6.06
Equity	Inventurus Knowl	IT - Services	0.35	43353	5.96
Equity	Aditya AMC	Capital Markets	0.34	65045	5.81
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	34216	5.75
Equity	Birlasoft Ltd	IT - Software	0.34	147934	5.77
Equity	Godawari Power	Industrial Products	0.34	218903	5.82
Equity	Indiamart Inter.	Retailing	0.34	27365	5.83
Equity	Zensar Tech.	IT - Software	0.34	102622	5.79
Equity	EIH	Leisure Services	0.33	177419	5.56
Equity	Intellect Design	IT - Software	0.33	80104	5.58
Equity	JK Tyre & Indust	Auto Components	0.33	111926	5.60
Equity	NCC	Construction	0.33	366038	5.58
Equity	Netweb Technol.	IT - Services	0.33	14733	5.68
Equity	Sun TV Network	Entertainment	0.33	88404	5.72
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.33	68380	5.62
Equity	Zen Technologies	Aerospace & Defense	0.33	41241	5.60
Equity	Capri Global	Finance	0.32	345626	5.51
Equity	Engineers India	Construction	0.32	245084	5.43
Equity	Sagility	IT - Services	0.32	1370413	5.42
Equity	Shyam Metalics	Industrial Products	0.32	62850	5.40
Equity	Sobha	Realty	0.32	39845	5.55
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.31	11415	5.33
Equity	Choice Intl.	Finance	0.31	70856	5.22
Equity	Rainbow Child.	Healthcare Services	0.31	44725	5.32
Equity	Techno Elec.Engg	Construction	0.31	44876	5.26
Equity	V-Guard Industri	Consumer Durables	0.31	169173	5.29
Equity	Chalet Hotels	Leisure Services	0.30	63877	5.16
Equity	Lemon Tree Hotel	Leisure Services	0.30	444694	5.05
Equity	Ramkrishna Forg.	Auto Components	0.30	92054	5.07
Equity	Whirlpool India	Consumer Durables	0.30	55433	5.11
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	5520	4.88
Equity	L T Foods	Agricultural Food & Other Products	0.29	123018	4.94
Equity	Titagarh Rail	Industrial Manufacturing	0.29	71682	5.02
Equity	Triveni Turbine	Electrical Equipment	0.29	103194	5.04
Equity	Vardhman Textile	Textiles & Apparels	0.29	91717	4.97
Equity	Balrampur Chini	Agricultural Food & Other Products	0.28	102747	4.83
Equity	J & K Bank	Banks	0.28	399021	4.84
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.28	157274	4.86
Equity	Schneider Elect.	Electrical Equipment	0.28	52345	4.74
Equity	Swan Corp	Chemicals & Petrochemicals	0.28	124845	4.77
Equity	AAVAS Financiers	Finance	0.27	35589	4.57
Equity	Devyani Intl.	Leisure Services	0.27	359945	4.58
Equity	Finolex Inds.	Industrial Products	0.27	251909	4.66
Equity	Gravita India	Minerals & Mining	0.27	28314	4.56
Equity	Indegene	Healthcare Services	0.27	91994	4.56
Equity	R R Kabel	Industrial Products	0.27	29165	4.55
Equity	Sarda Energy	Ferrous Metals	0.27	82261	4.53
Equity	Sonata Software	IT - Software	0.27	174166	4.67
Equity	Aadhar Hsg. Fin.	Finance	0.26	95238	4.37
Equity	A B Lifestyle	Retailing	0.26	434352	4.43
Equity	Bata India	Consumer Durables	0.26	57114	4.50
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.26	145498	4.50
Equity	JM Financial	Finance	0.26	348402	4.45
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	75261	4.40
Equity	Metropolis Healt	Healthcare Services	0.26	23277	4.43
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	110124	4.41
Equity	Vijaya Diagnost.	Healthcare Services	0.26	43681	4.38
Equity	Brainbees Solut.	Retailing	0.25	197543	4.29
Equity	Graphite India	Industrial Products	0.25	59679	4.28
Equity	G M D C	Minerals & Mining	0.25	74045	4.21
Equity	HEG	Industrial Products	0.25	75262	4.34
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	34176	4.29
Equity	Sapphire Foods	Leisure Services	0.25	211772	4.32
Equity	C P C L	Petroleum Products	0.24	43032	4.13
Equity	Ircon Intl.	Construction	0.24	291583	4.18
Equity	Niva Bupa Health	Insurance	0.24	552442	4.14
Equity	NMDC Steel	Ferrous Metals	0.24	1030950	4.18
Equity	Afcons Infrastr.	Construction	0.23	133992	3.91
Equity	Century Plyboard	Consumer Durables	0.23	54350	3.99
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.23	26617	3.87
Equity	Jindal Saw	Industrial Products	0.23	208006	3.85
Equity	Minda Corp	Auto Components	0.23	71876	3.99
Equity	Ola Electric	Automobiles	0.23	1567253	3.95
Equity	S C I	Transport Services	0.23	151321	3.98
Equity	Bikaji Foods	Food Products	0.22	58585	3.73
Equity	DCM Shriram	Diversified	0.22	35623	3.69
Equity	DOMS Industries	Household Products	0.22	16121	3.75
Equity	Honasa Consumer	Personal Products	0.22	123278	3.73
Equity	UTI AMC	Capital Markets	0.22	37420	3.69
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.21	49758	3.53
Equity	BASF India	Chemicals & Petrochemicals	0.21	10194	3.51
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.21	29613	3.61
Equity	IFCI	Finance	0.21	592847	3.55
Equity	Kirl. Brothers	Industrial Products	0.21	22629	3.58
Equity	KSB	Industrial Products	0.21	46902	3.61
Equity	Olectra Greentec	Automobiles	0.21	36618	3.65
Equity	Praj Industries	Industrial Manufacturing	0.21	110475	3.51
Equity	TBO Tek	Leisure Services	0.21	29840	3.65
Equity	Welspun Living	Textiles & Apparels	0.21	284325	3.56
Equity	Akzo Nobel	Consumer Durables	0.20	11946	3.50
Equity	Central Bank	Banks	0.20	871292	3.49
Equity	SignatureGlobal	Realty	0.20	35052	3.46
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	36828	3.25
Equity	Aditya Bir. Fas.	Retailing	0.19	490685	3.28
Equity	Elecon Engg.Co	Electrical Equipment	0.19	78755	3.27
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	121538	3.24
Equity	Leela Palaces Ho	Leisure Services	0.19	72205	3.27
Equity	SBFC Finance	Finance	0.19	349118	3.24
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.19	72895	3.17
Equity	BLS Internat.	Leisure Services	0.18	108543	3.02
Equity	Blue Dart Expres	Transport Services	0.18	5298	3.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	18068	3.07
Equity	Clean Science	Chemicals & Petrochemicals	0.18	43021	3.16
Equity	Dr Agarwal's Hea	Healthcare Services	0.18	69003	3.11
Equity	International Ge	Commercial Services & Supplies	0.18	90924	3.00
Equity	Jyothy Labs	Household Products	0.18	121415	3.07
Equity	M R P L	Petroleum Products	0.18	159761	3.14
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.18	76524	3.02
Equity	Aegis Vopak Term	Oil	0.17	125056	2.85
Equity	Newgen Software	IT - Software	0.17	57102	2.90
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	89674	2.94
Equity	T R I L	Electrical Equipment	0.17	95865	2.97
Equity	Trident	Textiles & Apparels	0.17	1117864	2.85
Equity	Godrej Agrovet	Food Products	0.16	43079	2.75
Equity	The Bombay Burma	Food Products	0.15	15508	2.62
Equity	Cera Sanitary.	Consumer Durables	0.15	5169	2.52
Equity	Happiest Minds	IT - Software	0.15	73455	2.64
Equity	Rites	Construction	0.15	119877	2.56
Equity	Valor Estate	Leisure Services	0.15	219052	2.49
Equity	India Cements	Cement & Cement Products	0.14	59935	2.43
Equity	Inox India	Industrial Products	0.14	20151	2.34
Equity	ITI	Telecom - Equipment & Accessories	0.14	86024	2.32
Equity	JSW Cement	Cement & Cement Products	0.14	189860	2.37
Equity	Railtel Corpn.	Telecom - Services	0.14	78205	2.45
Equity	Reliance Infra.	Power	0.14	257116	2.32
Equity	RHI Magnesita	Industrial Products	0.14	54260	2.35
Equity	Latent View	IT - Software	0.13	64497	2.17
Equity	Saregama India	Entertainment	0.13	67016	2.23
Equity	ACME Solar Hold.	Power	0.12	90173	2.12
Equity	Campus Activewe.	Consumer Durables	0.12	76387	1.98
Equity	JBM Auto	Auto Components	0.12	36082	1.98
Equity	Mah. Seamless	Industrial Products	0.12	36245	2.03
Equity	Vedant Fashions	Retailing	0.12	54629	2.13
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	12399	1.84
Equity	Tata Tele. Mah.	Telecom - Services	0.11	449754	1.87
Equity	Alok Industries	Textiles & Apparels	0.09	1110967	1.58
Equity	C.E. Info System	IT - Software	0.09	15495	1.60
Equity	R C F	Fertilizers & Agrochemicals	0.09	123563	1.56
Equity	Ventive Hospital	Leisure Services	0.09	23093	1.60
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.07	24557	1.19
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.07	31421	1.27
Equity	MMTC	Commercial Services & Supplies	0.05	135422	0.83

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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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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