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

: 22-May-2026

NAV [Rs.]

: 168.7933

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	0.06	1.72	5.16	0.38	2.42	20.36	-	20.76
Category Avg	-0.45	-1.22	-1.79	1.4	15.56	17.51	12.45	13.2
Category Best	6.07	14.07	26.94	74.9	166.97	52.87	33.01	163.86
Category Worst	-7.73	-10.84	-16.94	-82.7	-20.94	2.23	4.01	-23.32

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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

Reliance Infra.2,37,547

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	1.39	1210276	35.52
Equity	Sona BLW Precis.	Auto Components	1.37	574384	34.87
Equity	Delhivery	Transport Services	1.31	715511	33.41
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.26	47122	32.14
Equity	Piramal Finance.	Finance	1.21	154100	30.79
Equity	C D S L	Capital Markets	1.14	228289	29.03
Equity	RBL Bank	Banks	1.02	773195	26.02
Equity	Angel One	Capital Markets	1.00	829662	25.61
Equity	PNB Housing	Finance	0.99	240833	25.18
Equity	City Union Bank	Banks	0.98	925029	24.98
Equity	Ather Energy	Automobiles	0.90	244769	22.88
Equity	Aster DM Health.	Healthcare Services	0.89	324431	22.74
Equity	Bandhan Bank	Banks	0.89	1141863	22.80
Equity	Cams Services	Capital Markets	0.89	307955	22.74
Equity	Amber Enterp.	Consumer Durables	0.88	27883	22.37
Equity	Crompton Gr. Con	Consumer Durables	0.88	823139	22.41
Equity	Hindustan Copper	Non - Ferrous Metals	0.88	420501	22.49
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.84	104870	21.42
Equity	Krishna Institu.	Healthcare Services	0.83	316459	21.09
Equity	Welspun Corp	Industrial Products	0.83	167935	21.27
Equity	Manappuram Fin.	Finance	0.81	703233	20.69
Equity	GE Shipping Co	Transport Services	0.78	126955	20.01
Equity	Anand Rathi Wea.	Capital Markets	0.77	54675	19.69
Equity	Chola Financial	Finance	0.77	127001	19.76
Equity	Poonawalla Fin	Finance	0.74	453464	18.91
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.74	176343	18.85
Equity	Himadri Special	Chemicals & Petrochemicals	0.72	300777	18.27
Equity	Kalpataru Proj.	Construction	0.71	145539	18.19
Equity	Kirloskar Oil	Industrial Products	0.71	106676	18.11
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	102020	17.86
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.67	66388	17.22
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.65	11092	16.64
Equity	Redington	Commercial Services & Supplies	0.64	761350	16.43
Equity	Kaynes Tech	Industrial Manufacturing	0.63	40058	16.20
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.63	200471	16.21
Equity	Star Health Insu	Insurance	0.62	300701	15.80
Equity	Timken India	Industrial Products	0.62	46012	15.77
Equity	Data Pattern	Aerospace & Defense	0.61	37962	15.49
Equity	Narayana Hrudaya	Healthcare Services	0.61	88493	15.63
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.60	87906	15.26
Equity	Elgi Equipments	Industrial Products	0.60	275997	15.27
Equity	HFCL	Telecom - Services	0.60	1311969	15.22
Equity	KFin Technolog.	Capital Markets	0.60	170947	15.31
Equity	CESC	Power	0.59	807831	15.14
Equity	The Ramco Cement	Cement & Cement Products	0.59	161843	15.13
Equity	Indraprastha Gas	Gas	0.58	898749	14.92
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.58	105807	14.76
Equity	Sammaan Capital	Finance	0.56	981479	14.19
Equity	ZF Commercial	Auto Components	0.56	9655	14.19
Equity	Brigade Enterpr.	Realty	0.55	178053	14.06
Equity	Carborundum Uni.	Industrial Products	0.55	147966	14.08
Equity	Amara Raja Ener.	Auto Components	0.54	156856	13.71
Equity	Atul	Chemicals & Petrochemicals	0.54	20420	13.92
Equity	IIFL Finance	Finance	0.54	297963	13.67
Equity	Dr Lal Pathlabs	Healthcare Services	0.53	99802	13.64
Equity	Home First Finan	Finance	0.53	116245	13.50
Equity	Aarti Industries	Chemicals & Petrochemicals	0.52	263383	13.36
Equity	Motherson Wiring	Auto Components	0.52	3257489	13.20
Equity	Asahi India Glas	Auto Components	0.51	155326	12.98
Equity	Granules India	Pharmaceuticals & Biotechnology	0.51	185954	13.01
Equity	Nuvama Wealth	Capital Markets	0.51	98633	13.08
Equity	Indian Energy Ex	Capital Markets	0.50	1018374	12.74
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.50	793962	12.85
Equity	Tata Technolog.	IT - Services	0.50	220082	12.79
Equity	Inox Wind	Electrical Equipment	0.49	1235521	12.47
Equity	Kajaria Ceramics	Consumer Durables	0.49	106038	12.59
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.49	114993	12.60
Equity	PTC Industries	Industrial Products	0.49	7780	12.50
Equity	Force Motors	Automobiles	0.48	6127	12.19
Equity	JP Power Ven.	Power	0.48	6238098	12.30
Equity	NBCC	Construction	0.48	1326717	12.15
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.48	70698	12.28
Equity	Sagility	IT - Services	0.48	2950387	12.31
Equity	Craftsman Auto	Auto Components	0.47	15759	12.11
Equity	Five-Star Bus.Fi	Finance	0.47	248107	11.89
Equity	Aptus Value Hou.	Finance	0.46	453897	11.80
Equity	Nava	Power	0.46	177751	11.76
Equity	Affle 3i	IT - Services	0.45	81261	11.55
Equity	Castrol India	Petroleum Products	0.45	618816	11.43
Equity	HBL Engineering	Industrial Products	0.45	144357	11.52
Equity	Aegis Logistics	Gas	0.44	160763	11.26
Equity	Emami	Personal Products	0.44	252425	11.22
Equity	Syngene Intl.	Healthcare Services	0.44	243128	11.36
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	85871	10.86
Equity	EID Parry	Food Products	0.43	131684	11.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.43	37567	11.01
Equity	IRB Infra.Devl.	Construction	0.43	5083581	10.95
Equity	PG Electroplast	Consumer Durables	0.43	205915	10.99
Equity	Guj.St.Petronet	Gas	0.41	367997	10.49
Equity	Inventurus Knowl	IT - Services	0.41	63462	10.50
Equity	Reliance Power	Power	0.41	3697271	10.57
Equity	Usha Martin	Industrial Products	0.41	233444	10.54
Equity	Zee Entertainmen	Entertainment	0.41	1176428	10.55
Equity	CCL Products	Agricultural Food & Other Products	0.40	90448	10.26
Equity	A B Real Estate	Realty	0.39	67010	9.95
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.39	208471	10.07
Equity	Zen Technologies	Aerospace & Defense	0.39	59111	9.87
Equity	Finolex Cables	Industrial Products	0.38	96957	9.60
Equity	PVR Inox	Entertainment	0.38	91389	9.76
Equity	Whirlpool India	Consumer Durables	0.38	97711	9.63
Equity	Aditya AMC	Capital Markets	0.37	93199	9.46
Equity	Anant Raj	Realty	0.37	195508	9.51
Equity	Can Fin Homes	Finance	0.37	107981	9.34
Equity	Cyient	IT - Services	0.37	108505	9.45
Equity	Go Digit General	Insurance	0.37	308347	9.52
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.37	103168	9.55
Equity	Ola Electric	Automobiles	0.37	2574149	9.41
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.37	98543	9.44
Equity	Capri Global	Finance	0.36	495212	9.21
Equity	CEAT	Auto Components	0.36	26811	9.23
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.36	70357	9.30
Equity	Godawari Power	Industrial Products	0.36	314156	9.30
Equity	KEC Internationa	Construction	0.36	166145	9.31
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	19363	9.12
Equity	Schneider Elect.	Electrical Equipment	0.36	74942	9.32
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	48969	8.84
Equity	CreditAcc. Gram.	Finance	0.35	69323	9.01
Equity	Engineers India	Construction	0.35	350941	8.84
Equity	Cartrade Tech	Retailing	0.34	54029	8.77
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	407076	8.70
Equity	NCC	Construction	0.34	523009	8.56
Equity	Netweb Technol.	IT - Services	0.34	21230	8.62
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	192533	8.43
Equity	Gabriel India	Auto Components	0.33	81247	8.33
Equity	Intellect Design	IT - Software	0.33	111702	8.32
Equity	Triveni Turbine	Electrical Equipment	0.33	147753	8.46
Equity	Belrise Industri	Auto Components	0.32	383498	8.15
Equity	EIH	Leisure Services	0.32	253859	8.09
Equity	Gillette India	Personal Products	0.32	10382	8.25
Equity	Indiamart Inter.	Retailing	0.32	39323	8.27
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.32	109195	8.18
Equity	Mahanagar Gas	Gas	0.32	72995	8.28
Equity	Sobha	Realty	0.32	57039	8.17
Equity	Techno Elec.Engg	Construction	0.32	64270	8.24
Equity	Birlasoft Ltd	IT - Software	0.31	212520	7.85
Equity	G M D C	Minerals & Mining	0.31	105987	7.80
Equity	Rainbow Child.	Healthcare Services	0.31	64017	8.01
Equity	Ramkrishna Forg.	Auto Components	0.31	131784	7.88
Equity	Shyam Metalics	Industrial Products	0.31	90012	7.86
Equity	Titagarh Rail	Industrial Manufacturing	0.31	102683	7.89
Equity	Vardhman Textile	Textiles & Apparels	0.31	130329	7.97
Equity	Balrampur Chini	Agricultural Food & Other Products	0.30	147134	7.66
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	16357	7.79
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.30	107796	7.69
Equity	L T Foods	Agricultural Food & Other Products	0.30	176253	7.59
Equity	Sun TV Network	Entertainment	0.30	126566	7.66
Equity	eClerx Services	Commercial Services & Supplies	0.29	52478	7.49
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	44034	7.39
Equity	J & K Bank	Banks	0.29	571405	7.37
Equity	Lemon Tree Hotel	Leisure Services	0.29	636790	7.48
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	48913	7.39
Equity	Zensar Tech.	IT - Software	0.29	145977	7.50
Equity	AAVAS Financiers	Finance	0.28	51026	7.04
Equity	A B Lifestyle	Retailing	0.28	692643	7.11
Equity	F A C T	Fertilizers & Agrochemicals	0.28	79782	7.17
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.28	554948	7.15
Equity	Vijaya Diagnost.	Healthcare Services	0.28	62615	7.07
Equity	Brainbees Solut.	Retailing	0.27	283636	6.78
Equity	Chalet Hotels	Leisure Services	0.27	91545	6.93
Equity	C P C L	Petroleum Products	0.27	61605	6.95
Equity	JM Financial	Finance	0.27	495225	6.88
Equity	Meesho	Retailing	0.27	360482	6.96
Equity	Sarda Energy	Ferrous Metals	0.27	117768	6.96
Equity	Aadhar Hsg. Fin.	Finance	0.26	137009	6.69
Equity	Afcons Infrastr.	Construction	0.26	197809	6.71
Equity	Choice Intl.	Finance	0.26	101425	6.72
Equity	Gravita India	Minerals & Mining	0.26	40524	6.60
Equity	Indegene	Healthcare Services	0.26	132073	6.60
Equity	I O B	Banks	0.26	1870882	6.54
Equity	Jindal Saw	Industrial Products	0.26	297856	6.63
Equity	JSW Dulux	Consumer Durables	0.26	22091	6.51
Equity	Olectra Greentec	Automobiles	0.26	52426	6.53
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	224904	6.53
Equity	R R Kabel	Industrial Products	0.26	42086	6.61
Equity	S C I	Transport Services	0.26	216692	6.59
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	157219	6.58
Equity	Urban Company	Retailing	0.26	432195	6.55
Equity	Devyani Intl.	Leisure Services	0.25	515081	6.42
Equity	HEG	Industrial Products	0.25	106894	6.37
Equity	Ircon Intl.	Construction	0.25	417503	6.35
Equity	JK Tyre & Indust	Auto Components	0.25	160264	6.50
Equity	NMDC Steel	Ferrous Metals	0.25	1476198	6.30
Equity	Physicswallah	Other Consumer Services	0.25	592435	6.43
Equity	Sonata Software	IT - Software	0.25	249528	6.36
Equity	Zydus Wellness	Food Products	0.25	123262	6.26
Equity	DCM Shriram	Diversified	0.24	50897	6.24
Equity	Graphite India	Industrial Products	0.24	85464	6.04
Equity	Niva Bupa Health	Insurance	0.24	792494	6.20
Equity	Sapphire Foods	Leisure Services	0.24	303252	6.23
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.24	80720	6.11
Equity	Tenneco Clean	Auto Components	0.24	99054	6.15
Equity	Aditya Infotech	Industrial Manufacturing	0.23	25239	5.86
Equity	Bata India	Consumer Durables	0.23	81792	5.87
Equity	Honasa Consumer	Personal Products	0.23	174135	5.93
Equity	Swan Corp	Chemicals & Petrochemicals	0.23	178743	5.97
Equity	Bikaji Foods	Food Products	0.22	83914	5.67
Equity	Cemindia Project	Construction	0.22	69220	5.64
Equity	Elecon Engg.Co	Electrical Equipment	0.22	112575	5.70
Equity	DOMS Industries	Household Products	0.21	23059	5.28
Equity	IDBI Bank	Banks	0.21	718394	5.45
Equity	Minda Corp	Auto Components	0.21	103002	5.35
Equity	TBO Tek	Leisure Services	0.21	43743	5.49
Equity	Welspun Living	Textiles & Apparels	0.21	407126	5.25
Equity	Clean Science	Chemicals & Petrochemicals	0.20	61569	5.04
Equity	IFCI	Finance	0.20	849363	4.98
Equity	UTI AMC	Capital Markets	0.20	53790	5.11
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	42418	4.84
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	174014	4.93
Equity	SBFC Finance	Finance	0.19	528789	4.88
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	52721	4.67
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.18	34715	4.66
Equity	Central Bank	Banks	0.18	1247643	4.54
Equity	International Ge	Commercial Services & Supplies	0.18	130188	4.50
Equity	T R I L	Electrical Equipment	0.18	137311	4.58
Equity	BLS Internat.	Leisure Services	0.17	155410	4.32
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.17	25492	4.35
Equity	Leela Palaces Ho	Leisure Services	0.17	103399	4.42
Equity	Pine Labs	Financial Technology (Fintech)	0.17	226758	4.39
Equity	SignatureGlobal	Realty	0.17	50241	4.36
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.17	105305	4.37
Equity	Aditya Bir. Fas.	Retailing	0.16	623863	4.00
Equity	Blue Dart Expres	Transport Services	0.16	7603	4.15
Equity	JSW Cement	Cement & Cement Products	0.16	324482	3.97
Equity	Newgen Software	IT - Software	0.16	81487	4.12
Equity	Trident	Textiles & Apparels	0.16	1600560	4.15
Equity	ACME Solar Hold.	Power	0.15	129229	3.91
Equity	M R P L	Petroleum Products	0.15	225760	3.78
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	128450	3.81
Equity	Rites	Construction	0.15	171697	3.75
Equity	UCO Bank	Banks	0.15	1456812	3.90
Equity	Aegis Vopak Term	Oil	0.14	184931	3.50
Equity	Allied Blenders	Beverages	0.14	68616	3.64
Equity	Canara HSBC	Insurance	0.14	256478	3.62
Equity	Emmvee Photovol.	Electrical Equipment	0.14	132534	3.47
Equity	India Cements	Cement & Cement Products	0.14	88102	3.48
Equity	ITI	Telecom - Equipment & Accessories	0.14	123143	3.68
Equity	Railtel Corpn.	Telecom - Services	0.14	111992	3.62
Equity	Tega Inds.	Industrial Manufacturing	0.14	21363	3.55
Equity	The Bombay Burma	Food Products	0.13	22107	3.31
Equity	Gallantt Ispat L	Industrial Products	0.13	38847	3.34
Equity	JBM Auto	Auto Components	0.13	51640	3.25
Equity	Saregama India	Entertainment	0.13	93730	3.22
Equity	Jain Resource	Diversified Metals	0.12	68672	3.15
Equity	RHI Magnesita	Industrial Products	0.12	77709	3.13
Equity	Travel Food	Leisure Services	0.12	23326	2.93
Equity	Latent View	IT - Software	0.11	92663	2.70
Equity	Tata Tele. Mah.	Telecom - Services	0.11	643929	2.76
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	44961	1.99
Equity	C.E. Info System	IT - Software	0.08	22193	2.04
Equity	MMTC	Commercial Services & Supplies	0.05	193851	1.25

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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.):

9,52,866.67

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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