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HDFC NIFTY Smallcap 250 ETF

HDFC NIFTY Smallcap 250 ETF

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY Smallcap 250 ETF

AMC

HDFC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

30-Jan-2023

Fund Manager

Abhishek Mor

Net Assets (Rs. cr)

1318.58

Invest wise with Expert advice

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HDFC NIFTY Smallcap 250 ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  168.4961

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
1.08
-1.7
3.44
18.32
-5.13
-
-
28.39
Category Avg
0.71
0.62
3.15
12.67
2.73
17.51
19.93
14.04
Category Best
4.79
7.25
19.27
44.45
75.48
42.69
36.33
323.64
Category Worst
-1.83
-6.29
-8.97
-6.38
-16.22
7.12
5.4
-25.42

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
Advent Hotels16,551

Out

InName Of The CompanyNo Of Shares
Raymond Realty20,145

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.013439626.46
EquityLaurus LabsPharmaceuticals & Biotechnology1.7526382023.06
EquityC D S LCapital Markets1.3512007917.78
EquityDelhiveryTransport Services1.1234791814.79
EquityRadico KhaitanBeverages1.095271614.41
EquityCrompton Gr. ConConsumer Durables1.0643318713.99
EquityKarur Vysya BankBanks1.0653004413.97
EquityChola FinancialFinance0.966678112.60
EquityKrishna Institu.Healthcare Services0.9316548112.43
EquityCams ServicesCapital Markets0.923231412.07
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.902353711.88
EquityKaynes TechIndustrial Manufacturing0.861830011.29
EquityAmber Enterp.Consumer Durables0.831380410.99
EquityPNB HousingFinance0.8110805510.65
EquityRBL BankBanks0.8140045710.68
EquityCity Union BankBanks0.7948580810.40
EquityTata ChemicalsChemicals & Petrochemicals0.7910545810.36
EquityAngel OneCapital Markets0.773923210.20
EquityPiramal Enterp.Finance0.778081810.11
EquityRedingtonCommercial Services & Supplies0.7640053710.02
EquityThe Ramco CementCement & Cement Products0.768515710.02
EquityReliance PowerPower0.7518856659.94
EquityInox WindElectrical Equipment0.746498959.79
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.73546129.66
EquityBrigade Enterpr.Realty0.72935719.43
EquityManappuram Fin.Finance0.713699719.36
EquityAster DM Health.Healthcare Services0.701517709.18
EquityWockhardtPharmaceuticals & Biotechnology0.70556799.28
EquityKalpataru Proj.Construction0.67765998.78
EquityNarayana HrudayaHealthcare Services0.66457798.76
EquityCohance LifePharmaceuticals & Biotechnology0.65861098.59
EquityEID ParryFood Products0.65691548.53
EquityKFin Technolog.Capital Markets0.64780808.45
EquityAffle 3iIT - Services0.63426058.34
EquityElgi EquipmentsIndustrial Products0.631451188.24
EquityGodfrey PhillipsCigarettes & Tobacco Products0.6391398.32
EquityPiramal PharmaPharmaceuticals & Biotechnology0.624173568.22
EquityPoonawalla FinFinance0.621933178.16
EquityWelspun CorpIndustrial Products0.62883598.22
EquityTimken IndiaIndustrial Products0.61242008.03
EquityAmara Raja Ener.Auto Components0.60825697.95
EquityAuthum InvestFinance0.60286387.95
EquityDr Lal PathlabsHealthcare Services0.60252157.94
EquityPG ElectroplastConsumer Durables0.60967177.85
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5857767.67
EquitySKF IndiaIndustrial Products0.58156667.67
EquityFive-Star Bus.FiFinance0.571256617.46
EquityHimadri SpecialChemicals & Petrochemicals0.571581127.47
EquityIIFL FinanceFinance0.571563257.47
EquityK E C Intl.Construction0.57874647.53
EquityNBCCConstruction0.576979647.55
EquityNuvama WealthCapital Markets0.56101127.32
EquitySundram Fasten.Auto Components0.56745247.34
EquityZee EntertainmenEntertainment0.566221257.35
EquityCESCPower0.554250777.20
EquityDeepak Fertilis.Chemicals & Petrochemicals0.55452587.23
EquityFirstsour.Solu.Commercial Services & Supplies0.552130197.27
EquityAtulChemicals & Petrochemicals0.54107297.11
EquityCarborundum Uni.Industrial Products0.54766967.13
EquityCastrol IndiaPetroleum Products0.543261657.11
EquityGuj.St.PetronetGas0.542245597.07
EquityCyientIT - Services0.52569286.86
EquityIndian Energy ExCapital Markets0.525108476.91
EquityJP Power Ven.Power0.5132148506.75
EquityA B Real EstatePaper, Forest & Jute Products0.50352536.64
EquityAnand Rathi Wea.Capital Markets0.50251396.65
EquityERIS LifesciencePharmaceuticals & Biotechnology0.50363626.54
EquityKajaria CeramicsConsumer Durables0.50560556.59
EquitySammaan CapitalFinance0.505198216.59
EquityHome First FinanFinance0.49528786.40
EquityGE Shipping CoTransport Services0.48668386.28
EquityIntellect DesignIT - Software0.48612716.26
EquityAsahi India GlasAuto Components0.47742566.23
EquityZensar Tech.IT - Software0.47771496.21
EquityZF CommercialAuto Components0.4746856.17
EquityAegis LogisticsGas0.46847286.09
EquityJubilant PharmoPharmaceuticals & Biotechnology0.46511426.10
EquityNCCConstruction0.462756956.00
EquityPTC IndustriesIndustrial Products0.4640776.08
EquityGillette IndiaPersonal Products0.4554815.93
EquityGo Digit GeneralInsurance0.451613695.97
EquityNavaPower0.45934485.88
EquityAarti IndustriesChemicals & Petrochemicals0.441382635.80
EquityJyoti CNC Auto.Industrial Manufacturing0.44574525.86
EquityNatco PharmaPharmaceuticals & Biotechnology0.44603995.75
EquityCraftsman AutoAuto Components0.4282675.58
EquityWhirlpool IndiaConsumer Durables0.42417585.57
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.4185965.43
EquityeClerx ServicesCommercial Services & Supplies0.41143955.42
EquityHindustan CopperNon - Ferrous Metals0.412212195.38
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.41829365.38
EquityChambal Fert.Fertilizers & Agrochemicals0.401027395.29
EquityData PatternAerospace & Defense0.40199575.27
EquityIndiamart Inter.Retailing0.40205845.32
EquityMahanagar GasGas0.40383945.21
EquityPfizerPharmaceuticals & Biotechnology0.40102255.31
EquityAnant RajRealty0.39916875.17
EquityBata IndiaConsumer Durables0.39430425.12
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.39128895.10
EquityGarden Reach Sh.Aerospace & Defense0.39197455.15
EquityRainbow Child.Healthcare Services0.39336635.13
EquitySonata SoftwareIT - Software0.391312815.14
EquityEIHLeisure Services0.381336515.01
EquityJSW HoldingsFinance0.3825255.00
EquityKirloskar OilIndustrial Products0.38560445.06
EquityLemon Tree HotelLeisure Services0.383338415.00
EquityPoly MedicureHealthcare Equipment & Supplies0.38257264.98
EquitySapphire FoodsLeisure Services0.381594945.04
EquityBrainbees Solut.Retailing0.371424004.88
EquityHFCLTelecom - Services0.376383564.82
EquityTechno Elec.EnggConstruction0.37337984.92
EquityCEATAuto Components0.36142004.70
EquityPVR InoxEntertainment0.36480804.80
EquitySagility IndiaIT - Services0.3610318324.81
EquitySobhaRealty0.36300154.80
EquityV-Guard IndustriConsumer Durables0.361235824.72
EquityAAVAS FinanciersFinance0.35265714.58
EquityGranules IndiaPharmaceuticals & Biotechnology0.35977594.64
EquityPCBL ChemicalChemicals & Petrochemicals0.351184684.66
EquityShyam MetalicsIndustrial Products0.35473384.67
EquityTitagarh RailIndustrial Manufacturing0.35540044.64
EquityTriveni TurbineElectrical Equipment0.35777264.65
EquityAptus Value Hou.Finance0.341384084.53
EquityBalrampur ChiniAgricultural Food & Other Products0.34773804.54
EquityCreditAcc. Gram.Finance0.34360484.49
EquityDevyani Intl.Leisure Services0.342712924.42
EquityFinolex CablesIndustrial Products0.34510314.50
EquityHBL EngineeringIndustrial Products0.34759594.46
EquityL T FoodsAgricultural Food & Other Products0.34926574.50
EquityZen TechnologiesAerospace & Defense0.34307344.49
EquityBirlasoft LtdIT - Software0.331110684.34
EquityChalet HotelsLeisure Services0.33480544.37
EquitySwan EnergyChemicals & Petrochemicals0.33940374.39
EquityUsha MartinIndustrial Products0.331160374.38
EquityAditya AMCCapital Markets0.32488854.19
EquityCan Fin HomesFinance0.32569894.28
EquityJM FinancialFinance0.322708544.27
EquityCCL ProductsAgricultural Food & Other Products0.31478054.07
EquityRamkrishna Forg.Auto Components0.31692944.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.30222773.93
EquityEngineers IndiaConstruction0.301847263.94
EquityF A C TFertilizers & Agrochemicals0.30419913.94
EquityFinolex Inds.Industrial Products0.301897453.91
EquityIrcon Intl.Construction0.302196473.89
EquityJubilant Ingrev.Chemicals & Petrochemicals0.30500963.92
EquitySchneider Elect.Electrical Equipment0.30394113.95
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2941563.81
EquityBASF IndiaChemicals & Petrochemicals0.2976853.83
EquityDCM ShriramDiversified0.29266423.80
EquityOlectra GreentecAutomobiles0.29275813.88
EquityPraj IndustriesIndustrial Manufacturing0.29830823.88
EquityAlembic PharmaPharmaceuticals & Biotechnology0.28376283.67
EquityCapri GlobalFinance0.281957243.64
EquityGravita IndiaMinerals & Mining0.28196293.67
EquityT R I LElectrical Equipment0.28722183.69
EquityUTI AMCCapital Markets0.28279833.72
EquityAadhar Hsg. Fin.Finance0.27707133.58
EquityIDBI BankBanks0.273778513.50
EquityMetropolis HealtHealthcare Services0.27175193.49
EquityNewgen SoftwareIT - Software0.27424603.60
EquitySai LifePharmaceuticals & Biotechnology0.27434393.51
EquityVijaya Diagnost.Healthcare Services0.27325843.50
EquityElecon Engg.CoElectrical Equipment0.26593293.38
EquityHappiest MindsIT - Software0.25552093.35
EquityHEGIndustrial Products0.25568403.25
EquityJindal SawIndustrial Products0.251564603.29
EquityKansai NerolacConsumer Durables0.251359553.32
EquityKirl. BrothersIndustrial Products0.25170433.35
EquityWestlife FoodLeisure Services0.25457393.32
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.24277433.14
EquityAfcons Infrastr.Construction0.24793023.16
EquityBikaji FoodsFood Products0.24424383.18
EquityBLS Internat.Leisure Services0.24816853.10
EquityGodawari PowerIndustrial Products0.241648233.20
EquityJ & K BankBanks0.243005793.12
EquityJupiter WagonsIndustrial Manufacturing0.24915133.12
EquityR R KabelIndustrial Products0.24223283.21
EquitySyrma SGS Tech.Industrial Manufacturing0.24416043.14
EquityTejas NetworksTelecom - Equipment & Accessories0.24540823.15
EquityCentury PlyboardConsumer Durables0.23409412.99
EquityG N F CChemicals & Petrochemicals0.23562143.04
EquityJK Tyre & IndustAuto Components0.23908413.04
EquityJyothy LabsHousehold Products0.23917623.05
EquitySignatureGlobalRealty0.23264203.02
EquityTanla PlatformsIT - Software0.23484753.04
EquityTBO TekLeisure Services0.23224053.03
EquityValor EstateLeisure Services0.231649603.05
EquityVardhman TextileTextiles & Apparels0.23690653.01
EquityVedant FashionsRetailing0.23411403.08
EquityDoms IndustriesHousehold Products0.22121492.84
EquityGuj Pipavav PortTransport Infrastructure0.221828792.89
EquityNMDC SteelFerrous Metals0.227766342.84
EquityCaplin Point LabPharmaceuticals & Biotechnology0.21136012.81
EquityIndegeneHealthcare Services0.21514072.79
EquityInventurus KnowlIT - Services0.21176772.80
EquitySarda EnergyFerrous Metals0.21619622.77
EquityGraphite IndiaIndustrial Products0.20449542.57
EquityI O BBanks0.207018152.63
EquityInternational GeCommercial Services & Supplies0.20684882.69
EquityMinda CorpAuto Components0.20541122.70
EquityWelspun LivingTextiles & Apparels0.202100082.64
EquityCera Sanitary.Consumer Durables0.1938902.54
EquityHonasa ConsumerPersonal Products0.19927462.52
EquityIFCIFinance0.194370292.49
EquityNetwrk.18 MediaEntertainment0.194404502.44
EquitySaregama IndiaEntertainment0.19505292.44
EquitySBFC FinanceFinance0.192435762.55
EquityS C ITransport Services0.191139922.46
EquityTridentTextiles & Apparels0.198318342.49
EquityBlue Dart ExpresTransport Services0.1839892.39
EquityCentral BankBanks0.186563392.38
EquityEmcure PharmaPharmaceuticals & Biotechnology0.18169162.38
EquityGodrej AgrovetFood Products0.18286852.43
EquityPNC InfratechConstruction0.18761142.38
EquityRitesConstruction0.18903022.31
EquitySterling & Wils.Construction0.18856402.40
EquityAlkyl AminesChemicals & Petrochemicals0.1793342.19
EquityBombay BurmahFood Products0.17116712.21
EquityC P C LPetroleum Products0.17324672.21
EquityG M D CMinerals & Mining0.17557822.19
EquityMastekIT - Software0.1792452.23
EquityNetweb Technol.IT - Services0.17110942.25
EquityNiva Bupa HealthInsurance0.172625342.29
EquityUCO BankBanks0.177669802.28
EquityAlivus LifePharmaceuticals & Biotechnology0.16207252.13
EquityKNR Construct.Construction0.16972972.08
EquityRailtel Corpn.Telecom - Services0.16589072.16
EquityRaymond LifestylTextiles & Apparels0.16182442.09
EquityRHI MagnesitaIndustrial Products0.16408602.04
EquityLatent ViewIT - Software0.15483101.98
EquityMah. SeamlessIndustrial Products0.15274641.92
EquityTata Tele. Mah.Telecom - Services0.153387952.00
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.15576421.98
EquityACME Solar Hold.Power0.14678311.88
EquityClean ScienceChemicals & Petrochemicals0.14151661.85
EquityITITelecom - Equipment & Accessories0.14647841.88
EquityC.E. Info SystemIT - Software0.1395991.72
EquityInox IndiaIndustrial Products0.13151751.77
EquityJBM AutoAuto Components0.13271751.73
EquityAlok IndustriesTextiles & Apparels0.128368841.59
EquityCampus Activewe.Consumer Durables0.12575201.53
EquitySh.Renuka SugarAgricultural Food & Other Products0.125371311.61
EquityR C FFertilizers & Agrochemicals0.11930851.41
EquityRaymondRealty0.11225391.50
EquityRattanIndia EntRetailing0.102339681.27
EquityIndia CementsCement & Cement Products0.09327731.20
EquityJust DialRetailing0.09148541.24
EquityAkums DrugsPharmaceuticals & Biotechnology0.07184960.96
EquityRoute MobileTelecom - Services0.07107070.96
EquityMMTCCommercial Services & Supplies0.051020110.65
EquityAdvent HotelsLeisure Services0.04165510.51
RightsInox WindElectrical Equipment0.01287550.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1701.55
Reverse RepoTREPS-/-0.0100.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
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