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

: 12-Jun-2026

NAV [Rs.]

: 171.8779

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	-2.4	-3.51	8.52	2.31	-4.83	18.04	-	20.04
Category Avg	-1.88	0.22	-1.45	-0.64	13.06	16.32	11.69	12.45
Category Best	3.41	16	31.8	51.31	166	51.86	31.46	152.51
Category Worst	-5.62	-9.41	-14.67	-85.43	-74.59	-0.79	3.56	-23.13

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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

CIE Automotive1,55,981

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet3,67,997

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	1.35	1158042	33.43
Equity	Sona BLW Precis.	Auto Components	1.35	549629	33.38
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.30	45074	32.13
Equity	Delhivery	Transport Services	1.25	684625	30.96
Equity	Piramal Finance.	Finance	1.14	147400	28.40
Equity	C D S L	Capital Markets	1.10	218398	27.18
Equity	Angel One	Capital Markets	1.08	793881	26.77
Equity	RBL Bank	Banks	1.03	739850	25.52
Equity	PNB Housing	Finance	0.96	230389	23.74
Equity	Cams Services	Capital Markets	0.93	294663	23.32
Equity	Krishna Institu.	Healthcare Services	0.93	302796	22.97
Equity	Bandhan Bank	Banks	0.92	1092598	22.75
Equity	Aster DM Health.	Healthcare Services	0.91	310407	22.60
Equity	Ather Energy	Automobiles	0.91	234249	22.58
Equity	City Union Bank	Banks	0.91	885132	22.61
Equity	HFCL	Telecom - Services	0.91	1255397	22.58
Equity	Crompton Gr. Con	Consumer Durables	0.89	787587	22.14
Equity	Welspun Corp	Industrial Products	0.89	160658	22.12
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.88	97568	21.95
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	100362	21.75
Equity	Manappuram Fin.	Finance	0.88	672895	21.89
Equity	Hindustan Copper	Non - Ferrous Metals	0.87	402347	21.67
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.83	101280	20.57
Equity	Amber Enterp.	Consumer Durables	0.82	26724	20.35
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	63585	19.91
Equity	Kirloskar Oil	Industrial Products	0.79	102030	19.67
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.79	168696	19.56
Equity	Chola Financial	Finance	0.77	121548	19.22
Equity	Anand Rathi Wea.	Capital Markets	0.73	52274	18.03
Equity	Kalpataru Proj.	Construction	0.73	139211	18.16
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.73	10567	18.05
Equity	Himadri Special	Chemicals & Petrochemicals	0.70	287831	17.45
Equity	GE Shipping Co	Transport Services	0.68	121503	17.24
Equity	Poonawalla Fin	Finance	0.67	436100	16.69
Equity	Sammaan Capital	Finance	0.67	939138	16.62
Equity	Redington	Commercial Services & Supplies	0.66	728441	16.34
Equity	Narayana Hrudaya	Healthcare Services	0.65	84720	16.04
Equity	Timken India	Industrial Products	0.64	43986	15.96
Equity	Dr Lal Pathlabs	Healthcare Services	0.62	95495	15.34
Equity	Elgi Equipments	Industrial Products	0.61	264046	15.14
Equity	Star Health Insu	Insurance	0.61	287755	15.19
Equity	Tata Technolog.	IT - Services	0.60	210556	14.85
Equity	Carborundum Uni.	Industrial Products	0.59	141591	14.57
Equity	Data Pattern	Aerospace & Defense	0.59	36298	14.67
Equity	Nuvama Wealth	Capital Markets	0.59	94349	14.66
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	191841	14.54
Equity	CESC	Power	0.57	772990	14.07
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.57	84139	14.15
Equity	KFin Technolog.	Capital Markets	0.57	163611	14.03
Equity	Indraprastha Gas	Gas	0.56	859980	13.80
Equity	Craftsman Auto	Auto Components	0.55	15041	13.64
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	177915	13.76
Equity	ZF Commercial	Auto Components	0.55	9262	13.59
Equity	Amara Raja Ener.	Auto Components	0.54	150102	13.30
Equity	Asahi India Glas	Auto Components	0.54	148603	13.41
Equity	Atul	Chemicals & Petrochemicals	0.54	19508	13.37
Equity	IIFL Finance	Finance	0.54	285072	13.31
Equity	The Ramco Cement	Cement & Cement Products	0.54	154890	13.49
Equity	JP Power Ven.	Power	0.53	5968892	13.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	759699	13.12
Equity	NBCC	Construction	0.51	1269442	12.72
Equity	Indian Energy Ex	Capital Markets	0.50	974398	12.50
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	67677	12.34
Equity	Motherson Wiring	Auto Components	0.49	3116889	12.14
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	251986	11.96
Equity	Home First Finan	Finance	0.48	111207	11.84
Equity	Kaynes Tech	Industrial Manufacturing	0.48	38353	12.01
Equity	PTC Industries	Industrial Products	0.48	7423	12.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.47	82144	11.58
Equity	Sagility	IT - Services	0.47	2823058	11.58
Equity	Aegis Logistics	Gas	0.46	153831	11.51
Equity	Affle 3i	IT - Services	0.46	77727	11.37
Equity	Aptus Value Hou.	Finance	0.46	434269	11.30
Equity	Force Motors	Automobiles	0.46	5905	11.49
Equity	HBL Engineering	Industrial Products	0.46	138156	11.36
Equity	Usha Martin	Industrial Products	0.46	223349	11.30
Equity	Brigade Enterpr.	Realty	0.45	170374	11.11
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.45	109979	11.17
Equity	Castrol India	Petroleum Products	0.44	592072	10.84
Equity	Inox Wind	Electrical Equipment	0.44	1182180	10.99
Equity	Kajaria Ceramics	Consumer Durables	0.44	101508	10.88
Equity	Finolex Cables	Industrial Products	0.43	92809	10.54
Equity	Five-Star Bus.Fi	Finance	0.43	237419	10.56
Equity	Triveni Turbine	Electrical Equipment	0.42	141383	10.48
Equity	Zee Entertainmen	Entertainment	0.42	1125666	10.48
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.41	389490	10.23
Equity	Inventurus Knowl	IT - Services	0.41	60685	10.16
Equity	IRB Infra.Devl.	Construction	0.41	4864161	10.29
Equity	Nava	Power	0.41	170077	10.07
Equity	Ola Electric	Automobiles	0.41	2463128	10.21
Equity	Syngene Intl.	Healthcare Services	0.41	232640	10.28
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.41	94261	10.26
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.40	98693	9.82
Equity	Anant Raj	Realty	0.39	187077	9.61
Equity	Emami	Personal Products	0.39	241550	9.64
Equity	Reliance Power	Power	0.39	3537714	9.77
Equity	Aditya AMC	Capital Markets	0.38	89219	9.49
Equity	Capri Global	Finance	0.38	473856	9.39
Equity	Cyient	IT - Services	0.38	103824	9.42
Equity	EID Parry	Food Products	0.38	126038	9.52
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.38	67343	9.42
Equity	Garden Reach Sh.	Aerospace & Defense	0.38	35910	9.53
Equity	Netweb Technol.	IT - Services	0.38	20303	9.48
Equity	PG Electroplast	Consumer Durables	0.38	197068	9.50
Equity	Schneider Elect.	Electrical Equipment	0.38	71753	9.39
Equity	Zen Technologies	Aerospace & Defense	0.38	56521	9.40
Equity	CCL Products	Agricultural Food & Other Products	0.37	86529	9.11
Equity	Cartrade Tech	Retailing	0.36	51744	8.97
Equity	Go Digit General	Insurance	0.36	295048	9.01
Equity	Can Fin Homes	Finance	0.35	103309	8.57
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	184264	8.59
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	199480	8.60
Equity	CreditAcc. Gram.	Finance	0.35	66329	8.59
Equity	Godawari Power	Industrial Products	0.35	300633	8.65
Equity	CEAT	Auto Components	0.34	25672	8.32
Equity	Gabriel India	Auto Components	0.34	77713	8.54
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	18576	8.54
Equity	PVR Inox	Entertainment	0.34	87451	8.41
Equity	Rainbow Child.	Healthcare Services	0.34	61230	8.45
Equity	Shyam Metalics	Industrial Products	0.34	86101	8.38
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.33	46885	8.07
Equity	R R Kabel	Industrial Products	0.33	40239	8.27
Equity	Titagarh Rail	Industrial Manufacturing	0.33	98218	8.11
Equity	A B Real Estate	Realty	0.32	64164	7.98
Equity	Belrise Industri	Auto Components	0.32	366982	7.94
Equity	Gillette India	Personal Products	0.32	9975	7.99
Equity	KEC Internationa	Construction	0.32	159005	7.94
Equity	Vijaya Diagnost.	Healthcare Services	0.32	59957	7.84
Equity	eClerx Services	Commercial Services & Supplies	0.31	50223	7.57
Equity	Engineers India	Construction	0.31	335784	7.78
Equity	Intellect Design	IT - Software	0.31	106856	7.66
Equity	J & K Bank	Banks	0.31	546715	7.67
Equity	Mahanagar Gas	Gas	0.31	69827	7.64
Equity	NCC	Construction	0.31	500393	7.60
Equity	Sobha	Realty	0.31	54593	7.74
Equity	Whirlpool India	Consumer Durables	0.31	93445	7.68
Equity	Indiamart Inter.	Retailing	0.30	37507	7.56
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.30	150459	7.54
Equity	Balrampur Chini	Agricultural Food & Other Products	0.29	140776	7.24
Equity	Cemindia Project	Construction	0.29	68158	7.30
Equity	EIH	Leisure Services	0.29	242853	7.19
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	42149	7.14
Equity	Ramkrishna Forg.	Auto Components	0.29	126136	7.14
Equity	Vardhman Textile	Textiles & Apparels	0.29	124709	7.19
Equity	Aditya Infotech	Industrial Manufacturing	0.28	24131	7.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.28	15628	7.04
Equity	Chalet Hotels	Leisure Services	0.28	87605	6.87
Equity	CIE Automotive	Auto Components	0.28	155981	6.96
Equity	Jindal Saw	Industrial Products	0.28	284967	7.04
Equity	Lemon Tree Hotel	Leisure Services	0.28	609286	6.94
Equity	Zensar Tech.	IT - Software	0.28	139641	6.90
Equity	A B Lifestyle	Retailing	0.27	662717	6.63
Equity	F A C T	Fertilizers & Agrochemicals	0.27	76379	6.68
Equity	G M D C	Minerals & Mining	0.27	101457	6.79
Equity	Honasa Consumer	Personal Products	0.27	166635	6.77
Equity	Indegene	Healthcare Services	0.27	126419	6.59
Equity	JSW Dulux	Consumer Durables	0.27	21147	6.66
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	103129	6.66
Equity	L T Foods	Agricultural Food & Other Products	0.27	168608	6.61
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.27	530990	6.68
Equity	Techno Elec.Engg	Construction	0.27	61477	6.63
Equity	AAVAS Financiers	Finance	0.26	48800	6.55
Equity	Afcons Infrastr.	Construction	0.26	189231	6.41
Equity	Birlasoft Ltd	IT - Software	0.26	203348	6.49
Equity	Choice Intl.	Finance	0.26	97087	6.52
Equity	Niva Bupa Health	Insurance	0.26	758260	6.33
Equity	Sonata Software	IT - Software	0.26	238710	6.32
Equity	Aadhar Hsg. Fin.	Finance	0.25	131054	6.25
Equity	Brainbees Solut.	Retailing	0.25	271434	6.12
Equity	C P C L	Petroleum Products	0.25	58967	6.23
Equity	Gravita India	Minerals & Mining	0.25	38810	6.25
Equity	JK Tyre & Indust	Auto Components	0.25	153341	6.25
Equity	JM Financial	Finance	0.25	473867	6.17
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.25	104500	6.22
Equity	Meesho	Retailing	0.25	344934	6.32
Equity	Minda Corp	Auto Components	0.25	98530	6.15
Equity	NMDC Steel	Ferrous Metals	0.25	1412510	6.30
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.25	215182	6.23
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	46831	6.32
Equity	Sun TV Network	Entertainment	0.25	121122	6.08
Equity	Graphite India	Industrial Products	0.24	81745	5.94
Equity	I O B	Banks	0.24	1790162	5.98
Equity	Olectra Greentec	Automobiles	0.24	50172	5.92
Equity	Physicswallah	Other Consumer Services	0.24	566822	6.04
Equity	S C I	Transport Services	0.24	207335	6.06
Equity	Zydus Wellness	Food Products	0.24	117984	5.98
Equity	Devyani Intl.	Leisure Services	0.23	492824	5.68
Equity	HEG	Industrial Products	0.23	102244	5.79
Equity	Sarda Energy	Ferrous Metals	0.23	112701	5.76
Equity	Swan Corp	Chemicals & Petrochemicals	0.23	171050	5.63
Equity	Elecon Engg.Co	Electrical Equipment	0.22	107712	5.49
Equity	IFCI	Finance	0.22	812683	5.56
Equity	Ircon Intl.	Construction	0.22	399509	5.46
Equity	Tenneco Clean	Auto Components	0.22	94762	5.57
Equity	Welspun Living	Textiles & Apparels	0.22	389540	5.37
Equity	Bata India	Consumer Durables	0.21	78247	5.23
Equity	Bikaji Foods	Food Products	0.21	80328	5.22
Equity	Sapphire Foods	Leisure Services	0.21	290154	5.25
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	77196	5.13
Equity	TBO Tek	Leisure Services	0.21	41864	5.14
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.21	100789	5.24
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	24379	4.93
Equity	DCM Shriram	Diversified	0.20	48673	5.04
Equity	IDBI Bank	Banks	0.20	687348	5.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.20	166516	4.84
Equity	Urban Company	Retailing	0.20	413499	4.96
Equity	UTI AMC	Capital Markets	0.20	51510	4.84
Equity	Clean Science	Chemicals & Petrochemicals	0.19	58932	4.69
Equity	DOMS Industries	Household Products	0.19	22095	4.82
Equity	International Ge	Commercial Services & Supplies	0.19	124571	4.63
Equity	SBFC Finance	Finance	0.19	505956	4.77
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	50461	4.46
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	33217	4.29
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.17	40564	4.26
Equity	Emmvee Photovol.	Electrical Equipment	0.17	126768	4.12
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	122866	4.28
Equity	SignatureGlobal	Realty	0.17	48030	4.09
Equity	T R I L	Electrical Equipment	0.17	131349	4.21
Equity	Aditya Bir. Fas.	Retailing	0.16	596921	3.85
Equity	BLS Internat.	Leisure Services	0.16	148685	3.87
Equity	JSW Cement	Cement & Cement Products	0.16	310457	4.02
Equity	Leela Palaces Ho	Leisure Services	0.16	98920	4.08
Equity	ACME Solar Hold.	Power	0.15	123630	3.83
Equity	Allied Blenders	Beverages	0.15	65636	3.66
Equity	Central Bank	Banks	0.15	1193758	3.67
Equity	Saregama India	Entertainment	0.15	89645	3.80
Equity	Tega Inds.	Industrial Manufacturing	0.15	20433	3.60
Equity	Trident	Textiles & Apparels	0.15	1531480	3.68
Equity	Aegis Vopak Term	Oil	0.14	176911	3.47
Equity	Blue Dart Expres	Transport Services	0.14	7250	3.43
Equity	Canara HSBC	Insurance	0.14	245421	3.38
Equity	ITI	Telecom - Equipment & Accessories	0.14	117868	3.54
Equity	Newgen Software	IT - Software	0.14	77948	3.45
Equity	Railtel Corpn.	Telecom - Services	0.14	107140	3.37
Equity	UCO Bank	Banks	0.14	1393925	3.51
Equity	The Bombay Burma	Food Products	0.13	21151	3.17
Equity	India Cements	Cement & Cement Products	0.13	84332	3.22
Equity	M R P L	Petroleum Products	0.13	216022	3.13
Equity	Pine Labs	Financial Technology (Fintech)	0.13	217000	3.13
Equity	Rites	Construction	0.13	164244	3.32
Equity	JBM Auto	Auto Components	0.12	49401	3.07
Equity	Latent View	IT - Software	0.12	88701	2.86
Equity	RHI Magnesita	Industrial Products	0.12	74347	3.02
Equity	Tata Tele. Mah.	Telecom - Services	0.11	616205	2.63
Equity	Travel Food	Leisure Services	0.11	22358	2.73
Equity	Gallantt Ispat L	Industrial Products	0.10	37166	2.48
Equity	Jain Resource	Diversified Metals	0.10	65691	2.45
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	43058	1.93
Equity	C.E. Info System	IT - Software	0.07	21247	1.74
Equity	MMTC	Commercial Services & Supplies	0.05	185451	1.20

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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.):

9,52,866.67

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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