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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)

1340.38

Invest wise with Expert advice

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HDFC NIFTY Smallcap 250 ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  170.5948

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
0.8
-3.64
20.42
-2.44
-
-
26.92
Category Avg
2.35
3.58
2.59
20.37
5.72
18.9
20.3
15.16
Category Best
5.08
20.66
38.4
63.95
60.44
54.5
43.11
277.43
Category Worst
-0.22
-3.67
-10.42
2.62
-16.1
6.81
5.37
-24.64

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
Bandhan Bank6,28,500
Gland Pharma49,412
Motherson Wiring18,32,352
Emami1,42,079
OneSource Speci.39,841
Star Health Insu1,63,795
Mah. Scooters3,643
Force Motors3,171
Ola Electric8,87,857
Reliance Infra.2,07,002
Ather Energy82,830
A B Lifestyle3,38,458
Choice Intl.57,325
Sun TV Network71,192
Aditya Bir. Fas.3,91,496
KSB37,775
Nuvoco Vistas72,227
Dr Agarwal's Hea55,307
Aegis Vopak Term81,333
Akzo Nobel6,524
Schloss Bangal.45,064
M R P L1,28,660
Blue Jet Health25,303
Ventive Hospital18,598

Out

InName Of The CompanyNo Of Shares
Godfrey Phillips9,653
Piramal Enterp.85,337
F A C T44,342
IDBI Bank3,98,976
Kansai Nerolac1,43,560
Westlife Food48,295
Tanla Platforms51,188
G N F C59,353
Guj Pipavav Port1,93,100
I O B7,41,050
Mastek9,766
Netwrk.18 Media4,65,070
PNC Infratech80,366
Sterling & Wils.90,431
UCO Bank8,09,854
Raymond Lifestyl19,270
Alivus Life21,881
KNR Construct.1,02,730
Sh.Renuka Sugar5,67,157
RattanIndia Ent2,47,051
Raymond23,804
Just Dial15,682
Route Mobile11,304

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.003672828.63
EquityLaurus LabsPharmaceuticals & Biotechnology1.6527978723.55
EquityC D S LCapital Markets1.3112829218.71
EquityDelhiveryTransport Services1.2138515417.33
EquityRadico KhaitanBeverages1.145634316.27
EquityKaynes TechIndustrial Manufacturing1.112249115.86
EquityKarur Vysya BankBanks1.0067992014.34
EquityChola FinancialFinance0.937132413.44
EquityCrompton Gr. ConConsumer Durables0.9346283513.48
EquityCams ServicesCapital Markets0.913455212.98
EquityKrishna Institu.Healthcare Services0.8717742912.42
EquityAmber Enterp.Consumer Durables0.861530112.37
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.852647312.23
EquityRedingtonCommercial Services & Supplies0.8542787412.12
EquityRBL BankBanks0.8343075111.94
EquityPNB HousingFinance0.8213529811.68
EquityManappuram Fin.Finance0.7839525011.09
EquityCity Union BankBanks0.7751903711.09
EquityKalpataru Proj.Construction0.728183910.26
EquityPoonawalla FinFinance0.7220684310.29
EquityTata ChemicalsChemicals & Petrochemicals0.7211274510.37
EquityAster DM Health.Healthcare Services0.7116276610.20
EquityBandhan BankBanks0.7162850010.19
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.705862510.02
EquityKFin Technolog.Capital Markets0.709591310.08
EquityAngel OneCapital Markets0.68463029.87
EquityGland PharmaPharmaceuticals & Biotechnology0.68494129.84
EquityInox WindElectrical Equipment0.686944509.73
EquityAuthum InvestFinance0.66306029.43
EquityReliance PowerPower0.6420635639.15
EquityBrigade Enterpr.Realty0.631000058.96
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6361749.01
EquityThe Ramco CementCement & Cement Products0.63909828.96
EquityWockhardtPharmaceuticals & Biotechnology0.63594839.01
EquityAffle 3iIT - Services0.62455888.87
EquitySammaan CapitalFinance0.625553528.93
EquityAmara Raja Ener.Auto Components0.61882128.72
EquityDr Lal PathlabsHealthcare Services0.60274998.57
EquityMotherson WiringAuto Components0.5918323528.37
EquityNarayana HrudayaHealthcare Services0.59489078.49
EquityPiramal PharmaPharmaceuticals & Biotechnology0.594450418.50
EquityK E C Intl.Construction0.57934418.15
EquityCohance LifePharmaceuticals & Biotechnology0.56919998.08
EquityIndian Energy ExCapital Markets0.565726927.97
EquityNBCCConstruction0.567456627.98
EquitySundram Fasten.Auto Components0.56796247.94
EquityWelspun CorpIndustrial Products0.56942318.07
EquityAnand Rathi Wea.Capital Markets0.55277577.84
EquitySKF IndiaIndustrial Products0.55167407.89
EquityHindustan CopperNon - Ferrous Metals0.542363437.78
EquityTimken IndiaIndustrial Products0.54258637.78
EquityCarborundum Uni.Industrial Products0.53827297.64
EquityEID ParryFood Products0.53739997.58
EquityEmamiPersonal Products0.531420797.64
EquityFirstsour.Solu.Commercial Services & Supplies0.532286837.51
EquityIIFL FinanceFinance0.531671667.55
EquityElgi EquipmentsIndustrial Products0.521550537.47
EquityHimadri SpecialChemicals & Petrochemicals0.521689677.44
EquityZee EntertainmenEntertainment0.526631237.45
EquityCESCPower0.514540407.35
EquityDeepak Fertilis.Chemicals & Petrochemicals0.51483537.26
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.51398417.33
EquityStar Health InsuInsurance0.511637957.31
EquityAsahi India GlasAuto Components0.50833847.13
EquityFive-Star Bus.FiFinance0.501342657.20
EquityGE Shipping CoTransport Services0.50714027.09
EquityAtulChemicals & Petrochemicals0.49114756.95
EquityCastrol IndiaPetroleum Products0.493484656.95
EquityCyientIT - Services0.49609226.98
EquityKajaria CeramicsConsumer Durables0.49598926.98
EquityZF CommercialAuto Components0.4954387.01
EquityAegis LogisticsGas0.48904526.92
EquityAnant RajRealty0.48980576.84
EquityHome First FinanFinance0.48568296.91
EquityNuvama WealthCapital Markets0.48108266.82
EquityPTC IndustriesIndustrial Products0.4743586.76
EquityHBL EngineeringIndustrial Products0.46811456.60
EquityGuj.St.PetronetGas0.452073236.41
EquityIntellect DesignIT - Software0.45655416.38
EquityNavaPower0.45998366.49
EquityA B Real EstatePaper, Forest & Jute Products0.44376576.36
EquityJubilant PharmoPharmaceuticals & Biotechnology0.44581006.27
EquityMah. ScootersFinance0.4436436.28
EquityZensar Tech.IT - Software0.44824986.29
EquityAptus Value Hou.Finance0.431944866.21
EquityeClerx ServicesCommercial Services & Supplies0.43154056.18
EquityERIS LifesciencePharmaceuticals & Biotechnology0.43388836.16
EquityNCCConstruction0.432945436.11
EquitySai LifePharmaceuticals & Biotechnology0.43721086.20
EquityCraftsman AutoAuto Components0.4288426.00
EquityGo Digit GeneralInsurance0.421727335.97
EquityJP Power Ven.Power0.4234331665.98
EquityLemon Tree HotelLeisure Services0.423578905.95
EquityUsha MartinIndustrial Products0.411271125.83
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.40137745.74
EquityPG ElectroplastConsumer Durables0.401152465.78
EquityAarti IndustriesChemicals & Petrochemicals0.391477625.53
EquityBrainbees Solut.Retailing0.391543345.61
EquityChambal Fert.Fertilizers & Agrochemicals0.391094815.59
EquityGillette IndiaPersonal Products0.3958525.54
EquityPVR InoxEntertainment0.39513665.52
EquityData PatternAerospace & Defense0.38213255.43
EquityGranules IndiaPharmaceuticals & Biotechnology0.381044815.40
EquityKirloskar OilIndustrial Products0.38599125.50
EquityPfizerPharmaceuticals & Biotechnology0.38109165.49
EquityBata IndiaConsumer Durables0.37459845.35
EquityCreditAcc. Gram.Finance0.37387455.24
EquityForce MotorsAutomobiles0.3731715.32
EquityGarden Reach Sh.Aerospace & Defense0.37210995.33
EquityMahanagar GasGas0.37410185.31
EquityPoly MedicureHealthcare Equipment & Supplies0.37274795.35
EquityWhirlpool IndiaConsumer Durables0.37446095.31
EquityCapri GlobalFinance0.362780515.14
EquityCEATAuto Components0.36151645.13
EquityEIHLeisure Services0.361427855.13
EquityHFCLTelecom - Services0.367111095.18
EquityIndiamart Inter.Retailing0.36219985.18
EquityJyoti CNC Auto.Industrial Manufacturing0.36613795.21
EquityNatco PharmaPharmaceuticals & Biotechnology0.36645005.13
EquityDevyani Intl.Leisure Services0.352951384.95
EquityInventurus KnowlIT - Services0.35342994.98
EquityOla ElectricAutomobiles0.358878575.05
EquityReliance Infra.Power0.352070025.01
EquitySapphire FoodsLeisure Services0.351704345.00
EquitySobhaRealty0.35320634.94
EquityTitagarh RailIndustrial Manufacturing0.35576975.03
EquityV-Guard IndustriConsumer Durables0.351323404.96
EquityAfcons Infrastr.Construction0.341069974.86
EquityChalet HotelsLeisure Services0.34514374.89
EquityRainbow Child.Healthcare Services0.34359954.88
EquitySonata SoftwareIT - Software0.341402794.85
EquityTechno Elec.EnggConstruction0.34361134.81
EquityAAVAS FinanciersFinance0.33286324.67
EquityAther EnergyAutomobiles0.33828304.68
EquityPCBL ChemicalChemicals & Petrochemicals0.331265704.72
EquitySagilityIT - Services0.3311028924.70
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.33886074.72
EquityZen TechnologiesAerospace & Defense0.33328214.70
EquityCan Fin HomesFinance0.32608884.64
EquityOlectra GreentecAutomobiles0.32294664.57
EquityShyam MetalicsIndustrial Products0.32505794.61
EquitySwan CorpChemicals & Petrochemicals0.321004684.56
EquityA B LifestyleRetailing0.313384584.49
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3191864.41
EquityChoice Intl.Finance0.31573254.39
EquityFinolex CablesIndustrial Products0.31545174.45
EquityJM FinancialFinance0.312809744.48
EquityCCL ProductsAgricultural Food & Other Products0.30508264.29
EquityGodawari PowerIndustrial Products0.301763064.31
EquityNetweb Technol.IT - Services0.30118544.32
EquityTriveni TurbineElectrical Equipment0.30830434.30
EquityAditya AMCCapital Markets0.29522644.13
EquityBirlasoft LtdIT - Software0.291189504.19
EquityIndegeneHealthcare Services0.29739684.14
EquitySyrma SGS Tech.Industrial Manufacturing0.29549474.21
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2844424.04
EquityFinolex Inds.Industrial Products0.282027144.05
EquityIrcon Intl.Construction0.282346614.01
EquityL T FoodsAgricultural Food & Other Products0.28990014.01
EquityNewgen SoftwareIT - Software0.28455884.05
EquityRamkrishna Forg.Auto Components0.28740493.99
EquityAadhar Hsg. Fin.Finance0.27760243.87
EquityConcord BiotechPharmaceuticals & Biotechnology0.27238303.92
EquityEngineers IndiaConstruction0.271972413.80
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27607253.88
EquityMetropolis HealtHealthcare Services0.27187173.81
EquityUTI AMCCapital Markets0.27299643.90
EquityBalrampur ChiniAgricultural Food & Other Products0.26826703.76
EquityNMDC SteelFerrous Metals0.268297013.72
EquitySun TV NetworkEntertainment0.26711923.72
EquityTBO TekLeisure Services0.26239883.65
EquityT R I LElectrical Equipment0.26771593.75
EquityAlembic PharmaPharmaceuticals & Biotechnology0.25402043.62
EquityBASF IndiaChemicals & Petrochemicals0.2582013.60
EquityCentury PlyboardConsumer Durables0.25437383.55
EquityElecon Engg.CoElectrical Equipment0.25633763.59
EquityGravita IndiaMinerals & Mining0.25227863.57
EquityG M D CMinerals & Mining0.25595863.56
EquityKirl. BrothersIndustrial Products0.25182083.51
EquityNiva Bupa HealthInsurance0.254440523.63
EquitySarda EnergyFerrous Metals0.25662003.57
EquityVijaya Diagnost.Healthcare Services0.25351313.51
EquityBikaji FoodsFood Products0.24453483.37
EquityJ & K BankBanks0.243211343.37
EquityJindal SawIndustrial Products0.241673283.39
EquitySchneider Elect.Electrical Equipment0.24421233.45
EquityTejas NetworksTelecom - Equipment & Accessories0.24582663.41
EquityAditya Bir. Fas.Retailing0.233914963.30
EquityDCM ShriramDiversified0.23284883.27
EquityDoms IndustriesHousehold Products0.23129733.22
EquityJupiter WagonsIndustrial Manufacturing0.23977663.28
EquityMinda CorpAuto Components0.23578133.29
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.22296423.17
EquityHappiest MindsIT - Software0.22590523.13
EquityJK Tyre & IndustAuto Components0.22874393.12
EquityJyothy LabsHousehold Products0.22980263.09
EquityKSBIndustrial Products0.22377753.10
EquityHEGIndustrial Products0.21605923.05
EquityNuvoco VistasCement & Cement Products0.21722273.03
EquityR R KabelIndustrial Products0.21234252.95
EquitySignatureGlobalRealty0.21282202.97
EquityVardhman TextileTextiles & Apparels0.21738013.04
EquityVedant FashionsRetailing0.21439553.03
EquityBLS Internat.Leisure Services0.20872562.81
EquityCaplin Point LabPharmaceuticals & Biotechnology0.20145362.85
EquityDr Agarwal's HeaHealthcare Services0.20553072.80
EquityPraj IndustriesIndustrial Manufacturing0.20888132.93
EquitySBFC FinanceFinance0.202691062.85
EquityValor EstateLeisure Services0.201762132.85
EquityCentral BankBanks0.197012022.64
EquityGraphite IndiaIndustrial Products0.19480292.66
EquityHonasa ConsumerPersonal Products0.19991492.78
EquityS C ITransport Services0.191217862.71
EquityCera Sanitary.Consumer Durables0.1841592.56
EquityC P C LPetroleum Products0.18346832.62
EquityIFCIFinance0.184738982.56
EquityInternational GeCommercial Services & Supplies0.18731712.52
EquitySaregama IndiaEntertainment0.18539312.53
EquityTridentTextiles & Apparels0.188996032.53
EquityWelspun LivingTextiles & Apparels0.182288272.62
EquityBlue Dart ExpresTransport Services0.1742642.43
EquityRitesConstruction0.17964822.37
EquityEmcure PharmaPharmaceuticals & Biotechnology0.16180762.31
EquityRailtel Corpn.Telecom - Services0.16629362.34
EquityAegis Vopak TermOil0.15813332.11
EquityAkzo NobelConsumer Durables0.1565242.15
EquityBombay BurmahFood Products0.15124712.20
EquityGodrej AgrovetFood Products0.15315702.17
EquityITITelecom - Equipment & Accessories0.15692062.08
EquityLatent ViewIT - Software0.15517882.11
EquityACME Solar Hold.Power0.14724722.00
EquityC.E. Info SystemIT - Software0.14122962.02
EquityJBM AutoAuto Components0.14290371.94
EquityTata Tele. Mah.Telecom - Services0.143619591.99
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.14615812.05
EquityAlkyl AminesChemicals & Petrochemicals0.1399781.90
EquityInox IndiaIndustrial Products0.13162171.91
EquityRHI MagnesitaIndustrial Products0.13436521.92
EquitySchloss Bangal.Leisure Services0.13450641.86
EquityCampus Activewe.Consumer Durables0.12614501.65
EquityClean ScienceChemicals & Petrochemicals0.12162081.78
EquityMah. SeamlessIndustrial Products0.12293321.75
EquityM R P LPetroleum Products0.121286601.70
EquityAlok IndustriesTextiles & Apparels0.118941001.54
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.11253031.59
EquityJSW HoldingsFinance0.119521.55
EquityR C FFertilizers & Agrochemicals0.10994011.44
EquityIndia CementsCement & Cement Products0.09350341.34
EquityVentive HospitalLeisure Services0.09185981.29
EquityAkums DrugsPharmaceuticals & Biotechnology0.06197540.87
EquityMMTCCommercial Services & Supplies0.051089410.70
EquityAdvent HotelsLeisure Services0.04165520.51

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.):
8,93,027.75
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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