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

: 21-Sep-2026

NAV [Rs.]

: 184.3586

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	-0.32	-0.71	3.41	23.79	4.6	15.14	-	21.55
Category Avg	0.09	-2.7	-0.46	7.77	6.04	13.51	9.88	10.37
Category Best	4.06	5.32	17.69	39.58	83.3	46.91	29.21	115.95
Category Worst	-3.64	-7.16	-15.39	-13.69	-24.93	-2.52	-2.69	-21.72

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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	Sona BLW Precis.	Auto Components	1.65	546420	44.42
Equity	Ather Energy	Automobiles	1.49	233816	40.16
Equity	Karur Vysya Bank	Banks	1.49	1151254	40.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.45	44860	38.91
Equity	Welspun Corp	Industrial Products	1.42	159714	38.18
Equity	Piramal Finance.	Finance	1.25	146748	33.75
Equity	Delhivery	Transport Services	1.16	682625	31.14
Equity	HFCL	Telecom - Services	1.16	1248060	31.08
Equity	C D S L	Capital Markets	1.13	217102	30.44
Equity	RBL Bank	Banks	1.06	753226	28.64
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.04	97109	28.02
Equity	City Union Bank	Banks	1.00	1173297	26.89
Equity	PNB Housing	Finance	0.98	229095	26.31
Equity	Redington	Commercial Services & Supplies	0.96	724087	25.90
Equity	Aster DM Quality	Healthcare Services	0.92	325834	24.63
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.91	168155	24.54
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.90	10513	24.19
Equity	Anand Rathi Wea.	Capital Markets	0.89	108804	23.98
Equity	Krishna Institu.	Healthcare Services	0.89	315943	23.86
Equity	Cams Services	Capital Markets	0.85	292861	22.90
Equity	Manappuram Fin.	Finance	0.85	668912	22.74
Equity	Angel One	Capital Markets	0.84	791775	22.71
Equity	Kirloskar Oil	Industrial Products	0.79	101475	21.30
Equity	Hindustan Copper	Non - Ferrous Metals	0.78	399957	21.01
Equity	Amber Enterp.	Consumer Durables	0.75	26630	20.29
Equity	Poonawalla Fin	Finance	0.75	433627	20.11
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.74	63203	19.97
Equity	Craftsman Auto	Auto Components	0.74	17763	19.89
Equity	Aegis Logistics	Gas	0.72	152990	19.34
Equity	Kalpataru Proj.	Construction	0.72	138355	19.38
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	286250	18.86
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.70	100644	18.95
Equity	Crompton Gr. Con	Consumer Durables	0.68	782939	18.46
Equity	Bandhan Bank	Banks	0.68	1111867	18.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	94980	18.37
Equity	IIFL Finance	Finance	0.68	283434	18.33
Equity	Chola Financial	Finance	0.67	120858	17.95
Equity	Tata Technolog.	IT - Services	0.65	209344	17.39
Equity	Data Pattern	Aerospace & Defense	0.62	36746	16.61
Equity	Elgi Equipments	Industrial Products	0.61	261858	16.42
Equity	Nuvama Wealth	Capital Markets	0.61	94200	16.51
Equity	PTC Industries	Industrial Products	0.61	7382	16.32
Equity	Narayana Hrudaya	Healthcare Services	0.60	84206	16.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	758032	16.25
Equity	Star Health Insu	Insurance	0.60	285912	16.23
Equity	KFin Technolog.	Capital Markets	0.59	162940	15.80
Equity	Carborundum Uni.	Industrial Products	0.58	140765	15.57
Equity	GE Shipping Co	Transport Services	0.58	120792	15.72
Equity	Cartrade Tech	Retailing	0.57	51651	15.45
Equity	Brigade Enterpr.	Realty	0.55	225888	14.81
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.54	83663	14.63
Equity	Granules India	Pharmaceuticals & Biotechnology	0.54	176863	14.65
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	95840	14.55
Equity	Asahi India Glas	Auto Components	0.52	147742	14.06
Equity	Kaynes Tech	Industrial Manufacturing	0.52	38122	14.04
Equity	Meesho	Retailing	0.52	678776	13.94
Equity	ZF Commercial	Auto Components	0.52	55244	14.00
Equity	Home First Finan	Finance	0.51	117564	13.69
Equity	Sammaan Capital	Finance	0.51	935890	13.69
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.51	94898	13.63
Equity	Timken India	Industrial Products	0.51	43751	13.77
Equity	Amara Raja Ener.	Auto Components	0.50	149239	13.32
Equity	The Ramco Cement	Cement & Cement Products	0.50	154051	13.54
Equity	Aarti Industries	Chemicals & Petrochemicals	0.49	250745	13.14
Equity	Sagility	IT - Services	0.49	2806302	13.20
Equity	Indraprastha Gas	Gas	0.48	854883	12.86
Equity	Five-Star Bus.Fi	Finance	0.47	236073	12.63
Equity	Kajaria Ceramics	Consumer Durables	0.47	100915	12.56
Equity	Affle 3i	IT - Services	0.46	77161	12.32
Equity	Atul	Chemicals & Petrochemicals	0.46	19405	12.40
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.46	190720	12.26
Equity	Capri Global	Finance	0.45	471056	12.08
Equity	Aditya Infotech	Industrial Manufacturing	0.44	32939	11.74
Equity	Netweb Technol.	IT - Services	0.44	22976	11.92
Equity	R R Kabel	Industrial Products	0.44	40114	11.74
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	81680	11.49
Equity	Finolex Cables	Industrial Products	0.43	92272	11.50
Equity	Indian Energy Ex	Capital Markets	0.43	968616	11.67
Equity	Anant Raj	Realty	0.42	185989	11.23
Equity	CESC	Power	0.42	768428	11.23
Equity	Cyient	IT - Services	0.42	95503	11.21
Equity	Motherson Wiring	Auto Components	0.42	3098387	11.39
Equity	Ola Electric	Automobiles	0.42	2749682	11.30
Equity	PG Electroplast	Consumer Durables	0.42	196734	11.43
Equity	Gabriel India	Auto Components	0.41	77246	11.10
Equity	Usha Martin	Industrial Products	0.41	222039	11.07
Equity	Aptus Value Hou.	Finance	0.40	431660	10.74
Equity	Belrise Industri	Auto Components	0.40	459248	10.67
Equity	Castrol India	Petroleum Products	0.40	583107	10.75
Equity	Inventurus Knowl	IT - Services	0.40	62568	10.85
Equity	NBCC	Construction	0.40	1261904	10.87
Equity	PVR Inox	Entertainment	0.39	86932	10.49
Equity	Zee Entertainmen	Entertainment	0.39	1118951	10.47
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	386156	10.22
Equity	Force Motors	Automobiles	0.38	5868	10.28
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.38	103876	10.33
Equity	ACME Solar Hold.	Power	0.37	245616	9.87
Equity	eClerx Services	Commercial Services & Supplies	0.37	49718	9.82
Equity	EID Parry	Food Products	0.37	125335	10.01
Equity	Zen Technologies	Aerospace & Defense	0.37	56202	9.99
Equity	JP Power Ven.	Power	0.36	5933455	9.76
Equity	Nava	Power	0.36	169021	9.60
Equity	Aditya AMC	Capital Markets	0.35	88849	9.34
Equity	CCL Products	Agricultural Food & Other Products	0.35	86053	9.29
Equity	Ramkrishna Forg.	Auto Components	0.35	125499	9.33
Equity	Shyam Metalics	Industrial Products	0.35	85665	9.36
Equity	Syngene Intl.	Healthcare Services	0.35	231705	9.28
Equity	Balrampur Chini	Agricultural Food & Other Products	0.34	132620	9.19
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	46603	9.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	198296	9.04
Equity	Garden Reach Sh.	Aerospace & Defense	0.34	35703	9.15
Equity	HBL Engineering	Industrial Products	0.34	137332	9.02
Equity	IRB Infra.Devl.	Construction	0.34	4780434	9.25
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.34	109494	9.21
Equity	Vijaya Diagnost.	Healthcare Services	0.34	59710	9.06
Equity	CreditAcc. Gram.	Finance	0.33	66068	9.00
Equity	Jindal Saw	Industrial Products	0.33	283803	8.78
Equity	A B Real Estate	Realty	0.32	63804	8.64
Equity	CEAT	Auto Components	0.32	25492	8.71
Equity	Emami	Personal Products	0.32	240115	8.74
Equity	Engineers India	Construction	0.32	333800	8.74
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.32	65853	8.54
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.32	98146	8.65
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	18465	8.64
Equity	Rainbow Child.	Healthcare Services	0.32	60766	8.59
Equity	Schneider Elect.	Electrical Equipment	0.32	71315	8.69
Equity	Cemindia Project	Construction	0.31	67753	8.30
Equity	Inox Wind	Electrical Equipment	0.31	1175159	8.26
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.31	526598	8.42
Equity	Triveni Turbine	Electrical Equipment	0.31	142580	8.24
Equity	Can Fin Homes	Finance	0.30	102706	8.16
Equity	C P C L	Petroleum Products	0.30	58620	8.01
Equity	Choice Intl.	Finance	0.30	103840	8.10
Equity	Honasa Consumer	Personal Products	0.30	165977	7.98
Equity	J & K Bank	Banks	0.30	543524	8.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	46549	8.19
Equity	Titagarh Rail	Industrial Manufacturing	0.30	97630	7.98
Equity	Chalet Hotels	Leisure Services	0.29	87065	7.87
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	41929	7.77
Equity	Indegene	Healthcare Services	0.29	126030	7.70
Equity	Reliance Power	Power	0.29	3535236	7.80
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	149603	7.74
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.28	181302	7.42
Equity	Go Digit General	Insurance	0.28	293370	7.55
Equity	Intellect Design	IT - Software	0.28	109859	7.48
Equity	L T Foods	Agricultural Food & Other Products	0.28	167700	7.48
Equity	Mahanagar Gas	Gas	0.28	69411	7.42
Equity	Physicswallah	Other Consumer Services	0.28	659431	7.66
Equity	Welspun Living	Textiles & Apparels	0.28	387431	7.60
Equity	Whirlpool India	Consumer Durables	0.28	92881	7.45
Equity	Devyani Intl.	Leisure Services	0.27	518956	7.20
Equity	Gillette India	Personal Products	0.27	9909	7.26
Equity	Godawari Power	Industrial Products	0.27	299303	7.29
Equity	HEG	Industrial Products	0.27	101307	7.38
Equity	IFCI	Finance	0.27	811567	7.27
Equity	NCC	Construction	0.27	493076	7.31
Equity	TBO Tek	Leisure Services	0.27	41878	7.30
Equity	Gravita India	Minerals & Mining	0.26	38575	6.94
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	102190	6.89
Equity	Minda Corp	Auto Components	0.26	97950	6.97
Equity	Sonata Software	IT - Software	0.26	236694	6.91
Equity	Urban Company	Retailing	0.26	411047	6.86
Equity	Vardhman Textile	Textiles & Apparels	0.26	121787	6.96
Equity	EIH	Leisure Services	0.25	241476	6.81
Equity	JSW Dulux	Consumer Durables	0.25	21024	6.65
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	213844	6.77
Equity	Sapphire Foods	Leisure Services	0.25	288436	6.76
Equity	Sobha	Realty	0.25	54267	6.81
Equity	Indiamart Inter.	Retailing	0.24	37351	6.55
Equity	KEC Internationa	Construction	0.24	158088	6.58
Equity	Lemon Tree Hotel	Leisure Services	0.24	605316	6.43
Equity	NMDC Steel	Ferrous Metals	0.24	1404133	6.48
Equity	Olectra Greentec	Automobiles	0.24	49884	6.36
Equity	Zensar Tech.	IT - Software	0.24	138856	6.39
Equity	Aadhar Hsg. Fin.	Finance	0.23	131121	6.13
Equity	AAVAS Financiers	Finance	0.23	48585	6.12
Equity	A B Lifestyle	Retailing	0.23	707633	6.13
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.23	15541	6.17
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	24301	6.11
Equity	Central Bank	Banks	0.23	2080770	6.28
Equity	CIE Automotive	Auto Components	0.23	155415	6.07
Equity	F A C T	Fertilizers & Agrochemicals	0.23	75920	6.23
Equity	IDBI Bank	Banks	0.23	683323	6.21
Equity	Niva Bupa Health	Insurance	0.23	754092	6.12
Equity	Zydus Wellness	Food Products	0.23	117270	6.22
Equity	Birlasoft Ltd	IT - Software	0.22	202150	5.88
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	40400	5.84
Equity	JM Financial	Finance	0.22	469195	6.00
Equity	S C I	Transport Services	0.22	206108	5.96
Equity	Techno Elec.Engg	Construction	0.22	61115	6.00
Equity	Tenneco Clean	Auto Components	0.22	110827	5.86
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.21	50162	5.57
Equity	Graphite India	Industrial Products	0.21	81270	5.70
Equity	G M D C	Minerals & Mining	0.21	100851	5.67
Equity	I O B	Banks	0.21	1779536	5.77
Equity	JK Tyre & Indust	Auto Components	0.21	152445	5.77
Equity	Leela Palaces Ho	Leisure Services	0.21	98336	5.60
Equity	Sarda Energy	Ferrous Metals	0.21	112052	5.59
Equity	Sun TV Network	Entertainment	0.21	120402	5.61
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	76874	5.60
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	100580	5.63
Equity	Afcons Infrastr.	Construction	0.20	190498	5.44
Equity	Bata India	Consumer Durables	0.20	77795	5.30
Equity	Emmvee Photovol.	Electrical Equipment	0.20	163326	5.25
Equity	Bikaji Foods	Food Products	0.19	79954	5.00
Equity	Brainbees Solut.	Retailing	0.19	275102	5.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	170025	4.98
Equity	Aegis Vopak Term	Oil	0.18	175861	4.72
Equity	Clean Science	Chemicals & Petrochemicals	0.18	58156	4.78
Equity	DCM Shriram	Diversified	0.18	48303	4.91
Equity	DOMS Industries	Household Products	0.18	21961	4.90
Equity	Ircon Intl.	Construction	0.18	397132	4.74
Equity	SBFC Finance	Finance	0.18	502128	4.96
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	36920	4.66
Equity	Canara HSBC	Insurance	0.17	287185	4.48
Equity	UTI AMC	Capital Markets	0.17	51294	4.46
Equity	Elecon Engg.Co	Electrical Equipment	0.16	107124	4.41
Equity	International Ge	Commercial Services & Supplies	0.16	123832	4.22
Equity	Pine Labs	Financial Technology (Fintech)	0.16	263769	4.32
Equity	Saregama India	Entertainment	0.16	88066	4.22
Equity	Allied Blenders	Beverages	0.15	65250	4.03
Equity	JSW Cement	Cement & Cement Products	0.15	325057	4.09
Equity	Jupiter Wagons	Industrial Manufacturing	0.15	165527	3.98
Equity	Newgen Software	IT - Software	0.15	77892	4.11
Equity	T R I L	Electrical Equipment	0.15	130572	4.09
Equity	Aditya Bir. Fas.	Retailing	0.14	717314	3.73
Equity	M R P L	Petroleum Products	0.14	214828	3.66
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	122137	3.89
Equity	SignatureGlobal	Realty	0.14	47752	3.67
Equity	Trident	Textiles & Apparels	0.14	1523033	3.68
Equity	BLS Internat.	Leisure Services	0.13	147638	3.55
Equity	Blue Dart Expres	Transport Services	0.13	7211	3.55
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.13	62122	3.59
Equity	Rites	Construction	0.13	163269	3.56
Equity	UCO Bank	Banks	0.13	1385643	3.44
Equity	The Bombay Burma	Food Products	0.12	21107	3.17
Equity	India Cements	Cement & Cement Products	0.12	83829	3.10
Equity	ITI	Telecom - Equipment & Accessories	0.12	117402	3.18
Equity	Tega Inds.	Industrial Manufacturing	0.12	20142	3.19
Equity	JBM Auto	Auto Components	0.11	49114	3.06
Equity	Railtel Corpn.	Telecom - Services	0.11	106506	2.93
Equity	Travel Food	Leisure Services	0.11	22220	2.88
Equity	RHI Magnesita	Industrial Products	0.10	73884	2.74
Equity	Jain Resource	Diversified Metals	0.09	86178	2.38
Equity	Latent View	IT - Software	0.09	88170	2.37
Equity	Prime Focus	Entertainment	0.09	81036	2.32
Equity	Tata Tele. Mah.	Telecom - Services	0.09	612556	2.36
Equity	C.E. Info System	IT - Software	0.08	21097	2.13
Equity	Gallantt Ispat L	Industrial Products	0.08	36457	2.06
Equity	MMTC	Commercial Services & Supplies	0.04	184351	1.14

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES