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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)

1154.71

Invest wise with Expert advice

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

HDFC NIFTY Smallcap 250 ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  175.7352

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
4.09
5.34
16.85
-0.91
2.49
-
-
31.94
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
Raymond Realty20,145

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
EquityMulti Comm. Exc.Capital Markets1.773093620.42
EquityC D S LCapital Markets1.4310799516.52
EquityLaurus LabsPharmaceuticals & Biotechnology1.2523729014.46
EquityCrompton Gr. ConConsumer Durables1.1938958413.74
EquityRadico KhaitanBeverages1.044739612.00
EquityCams ServicesCapital Markets1.002906911.51
EquityChola FinancialFinance0.976005911.20
EquityDelhiveryTransport Services0.9631107711.13
EquityAngel OneCapital Markets0.933518810.68
EquityKarur Vysya BankBanks0.9247670910.56
EquityKrishna Institu.Healthcare Services0.8814883510.18
EquityPNB HousingFinance0.889709910.14
EquityKaynes TechIndustrial Manufacturing0.85164419.83
EquityReliance PowerPower0.8516905439.82
EquityRedingtonCommercial Services & Supplies0.813604839.32
EquityIndian Energy ExCapital Markets0.804594599.21
EquityBrigade Enterpr.Realty0.79838079.17
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.78211679.01
EquityCity Union BankBanks0.744370518.55
EquityTata ChemicalsChemicals & Petrochemicals0.73948528.41
EquityAmber Enterp.Consumer Durables0.70123958.04
EquityCohance LifePharmaceuticals & Biotechnology0.70774528.11
EquityPiramal Enterp.Finance0.70724878.03
EquityFive-Star Bus.FiFinance0.681130428.01
EquityInox WindElectrical Equipment0.684069607.93
EquityManappuram Fin.Finance0.683327667.94
EquityKalpataru Proj.Construction0.68688987.84
EquityNBCCConstruction0.676277617.74
EquityPiramal PharmaPharmaceuticals & Biotechnology0.673739387.71
EquityAmara Raja Ener.Auto Components0.66742617.65
EquityAster DM Health.Healthcare Services0.661365487.63
EquityKFin Technolog.Capital Markets0.66701367.56
EquityRBL BankBanks0.663595127.66
EquityThe Ramco CementCement & Cement Products0.64762967.44
EquityWelspun CorpIndustrial Products0.64792137.41
EquityWockhardtPharmaceuticals & Biotechnology0.64500807.33
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.63434877.28
EquityZee EntertainmenEntertainment0.635595557.29
EquityFirstsour.Solu.Commercial Services & Supplies0.621916637.11
EquityGodfrey PhillipsCigarettes & Tobacco Products0.6282147.14
EquityNarayana HrudayaHealthcare Services0.62411757.18
EquityElgi EquipmentsIndustrial Products0.611309147.00
EquityPoonawalla FinFinance0.611745867.04
EquityA B Real EstatePaper, Forest & Jute Products0.60317126.90
EquityAtulChemicals & Petrochemicals0.6096516.88
EquityCyientIT - Services0.60512896.90
EquitySundram Fasten.Auto Components0.60670296.88
EquityCarborundum Uni.Industrial Products0.59689886.84
EquityTimken IndiaIndustrial Products0.59217646.80
EquityAffle 3iIT - Services0.58383136.64
EquityGuj.St.PetronetGas0.582019476.64
EquityHimadri SpecialChemicals & Petrochemicals0.581418836.70
EquityJyoti CNC Auto.Industrial Manufacturing0.58516736.69
EquityPG ElectroplastConsumer Durables0.58869136.70
EquityK E C Intl.Construction0.57786576.54
EquitySKF IndiaIndustrial Products0.57140906.61
EquityIntellect DesignIT - Software0.56549986.44
EquityNuvama WealthCapital Markets0.5690456.50
EquityAAVAS FinanciersFinance0.55347186.39
EquityCastrol IndiaPetroleum Products0.552933586.34
EquityDr Lal PathlabsHealthcare Services0.55225846.29
EquityCESCPower0.543823436.20
EquityAegis LogisticsGas0.53761866.07
EquityAuthum InvestFinance0.53257576.12
EquityIIFL FinanceFinance0.531404526.12
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.52407046.03
EquityHome First FinanFinance0.52474216.04
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5251935.97
EquityEID ParryFood Products0.51621125.90
EquityZen TechnologiesAerospace & Defense0.51276265.91
EquityAarti IndustriesChemicals & Petrochemicals0.501241265.82
EquityNCCConstruction0.502482965.74
EquitySammaan CapitalFinance0.504695095.82
EquityZensar Tech.IT - Software0.50695385.79
EquityPTC IndustriesIndustrial Products0.4936675.61
EquityZF CommercialAuto Components0.4942145.63
EquityGE Shipping CoTransport Services0.48601125.59
EquityJubilant PharmoPharmaceuticals & Biotechnology0.47460015.39
EquityGarden Reach Sh.Aerospace & Defense0.46177595.33
EquityERIS LifesciencePharmaceuticals & Biotechnology0.45327115.17
EquityJSW HoldingsFinance0.4522715.23
EquityKajaria CeramicsConsumer Durables0.45504165.24
EquityPfizerPharmaceuticals & Biotechnology0.4591945.16
EquityPoly MedicureHealthcare Equipment & Supplies0.45231385.22
EquityChambal Fert.Fertilizers & Agrochemicals0.44923975.09
EquityData PatternAerospace & Defense0.44179505.11
EquityAsahi India GlasAuto Components0.43667374.99
EquityHFCLTelecom - Services0.435607504.91
EquityHindustan CopperNon - Ferrous Metals0.431989704.92
EquityBata IndiaConsumer Durables0.42387114.89
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.42115924.90
EquityCEATAuto Components0.42127674.82
EquityNatco PharmaPharmaceuticals & Biotechnology0.42542644.79
EquitySonata SoftwareIT - Software0.421180704.82
EquityGo Digit GeneralInsurance0.411356694.68
EquityNewgen SoftwareIT - Software0.41383614.74
EquityAnant RajRealty0.40824864.62
EquityeClerx ServicesCommercial Services & Supplies0.40129804.59
EquityGillette IndiaPersonal Products0.4049304.64
EquityGranules IndiaPharmaceuticals & Biotechnology0.40878644.66
EquityMahanagar GasGas0.40345314.57
EquityWhirlpool IndiaConsumer Durables0.40375584.64
EquityFinolex CablesIndustrial Products0.39458974.46
EquityJP Power Ven.Power0.3928914934.49
EquityKirloskar OilIndustrial Products0.39503794.55
EquitySapphire FoodsLeisure Services0.391431704.55
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3877314.38
EquityEIHLeisure Services0.381201964.44
EquityNavaPower0.38890574.38
EquityTitagarh RailIndustrial Manufacturing0.38485774.33
EquityAnand Rathi Wea.Capital Markets0.37225504.23
EquityAptus Value Hou.Finance0.371249544.25
EquityIndiamart Inter.Retailing0.37184964.31
EquityPCBL ChemicalChemicals & Petrochemicals0.371065904.24
EquityPVR InoxEntertainment0.37432684.26
EquityRainbow Child.Healthcare Services0.37302734.24
EquityTechno Elec.EnggConstruction0.37304034.28
EquityBalrampur ChiniAgricultural Food & Other Products0.36696334.11
EquityCraftsman AutoAuto Components0.3674404.16
EquityHBL EngineeringIndustrial Products0.36683174.10
EquityLemon Tree HotelLeisure Services0.362989244.16
EquityV-Guard IndustriConsumer Durables0.361110104.21
EquityBirlasoft LtdIT - Software0.35996913.99
EquityCan Fin HomesFinance0.35512564.03
EquityDevyani Intl.Leisure Services0.352436134.08
EquityTriveni TurbineElectrical Equipment0.35693664.03
EquityChalet HotelsLeisure Services0.34431543.96
EquityCCL ProductsAgricultural Food & Other Products0.33429863.80
EquityEngineers IndiaConstruction0.331661443.81
EquityFinolex Inds.Industrial Products0.331721613.75
EquityIrcon Intl.Construction0.331975513.77
EquityRamkrishna Forg.Auto Components0.33623103.77
EquitySobhaRealty0.33269863.86
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.33745573.77
EquityCreditAcc. Gram.Finance0.32323053.69
EquityL T FoodsAgricultural Food & Other Products0.32833873.66
EquitySwan EnergyChemicals & Petrochemicals0.32845773.66
EquityBASF IndiaChemicals & Petrochemicals0.3169113.60
EquityElecon Engg.CoElectrical Equipment0.31533553.54
EquityPraj IndustriesIndustrial Manufacturing0.31747243.58
EquityShyam MetalicsIndustrial Products0.31424623.58
EquityAlembic PharmaPharmaceuticals & Biotechnology0.30339143.45
EquityConcord BiotechPharmaceuticals & Biotechnology0.30200373.50
EquityIndegeneHealthcare Services0.30568823.41
EquityTejas NetworksTelecom - Equipment & Accessories0.30483703.47
EquityF A C TFertilizers & Agrochemicals0.29377673.33
EquityT R I LElectrical Equipment0.29649533.38
EquityAditya AMCCapital Markets0.28439223.28
EquityDCM ShriramDiversified0.28299163.21
EquityGravita IndiaMinerals & Mining0.28176523.23
EquityIDBI BankBanks0.283398463.29
EquityJupiter WagonsIndustrial Manufacturing0.28823083.25
EquityUsha MartinIndustrial Products0.281052413.26
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.27249563.11
EquityJM FinancialFinance0.272440713.11
EquityJubilant Ingrev.Chemicals & Petrochemicals0.27450573.16
EquityKansai NerolacConsumer Durables0.271222713.10
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2637372.97
EquityBLS Internat.Leisure Services0.26734212.98
EquityBrainbees Solut.Retailing0.26873233.04
EquityJindal SawIndustrial Products0.261410892.98
EquityJK Tyre & IndustAuto Components0.26817033.04
EquityOlectra GreentecAutomobiles0.26248053.05
EquityUTI AMCCapital Markets0.26251292.99
EquityVardhman TextileTextiles & Apparels0.26621253.05
EquityVedant FashionsRetailing0.26369882.94
EquityBikaji FoodsFood Products0.25380932.91
EquityCentury PlyboardConsumer Durables0.25368222.86
EquityHappiest MindsIT - Software0.25494792.94
EquityJyothy LabsHousehold Products0.25825442.84
EquityR R KabelIndustrial Products0.25200582.85
EquitySignatureGlobalRealty0.25237622.88
EquityValor EstateLeisure Services0.251483612.85
EquityAadhar Hsg. Fin.Finance0.24633462.81
EquityGodawari PowerIndustrial Products0.241482202.82
EquityJ & K BankBanks0.242703312.80
EquityKirl. BrothersIndustrial Products0.24153242.77
EquityVijaya Diagnost.Healthcare Services0.24287592.75
EquityWestlife FoodLeisure Services0.24411602.75
EquityCaplin Point LabPharmaceuticals & Biotechnology0.23122222.63
EquityDoms IndustriesHousehold Products0.23109262.67
EquityG N F CChemicals & Petrochemicals0.23506562.71
EquityHEGIndustrial Products0.23511222.67
EquityHonasa ConsumerPersonal Products0.23832962.63
EquityIFCIFinance0.233927122.64
EquityMetropolis HealtHealthcare Services0.23157552.64
EquityNMDC SteelFerrous Metals0.236985162.66
EquitySchneider Elect.Electrical Equipment0.23354562.66
EquityTanla PlatformsIT - Software0.23437932.71
EquityAfcons Infrastr.Construction0.22606822.56
EquityGuj Pipavav PortTransport Infrastructure0.221644822.56
EquityIndia CementsCement & Cement Products0.22783412.48
EquityMinda CorpAuto Components0.22486452.54
EquitySaregama IndiaEntertainment0.22458832.48
EquityWelspun LivingTextiles & Apparels0.221888832.50
EquityBlue Dart ExpresTransport Services0.2135872.37
EquitySarda EnergyFerrous Metals0.21557332.43
EquityCapri GlobalFinance0.201510352.29
EquityMastekIT - Software0.20101602.36
EquityRitesConstruction0.20812232.25
EquitySBFC FinanceFinance0.202061562.32
EquityTridentTextiles & Apparels0.207398372.35
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.20518482.27
EquityCera Sanitary.Consumer Durables0.1934992.22
EquityGraphite IndiaIndustrial Products0.19404312.20
EquityNetwrk.18 MediaEntertainment0.193961342.16
EquitySai LifePharmaceuticals & Biotechnology0.19287052.17
EquitySterling & Wils.Construction0.19770262.17
EquityTata Tele. Mah.Telecom - Services0.193047172.22
EquityBombay BurmahFood Products0.18104952.12
EquityClean ScienceChemicals & Petrochemicals0.18136402.11
EquityITITelecom - Equipment & Accessories0.18584042.02
EquityRailtel Corpn.Telecom - Services0.18529812.11
EquityS C ITransport Services0.181025302.06
EquityTBO TekLeisure Services0.18157012.04
EquityRaymond RealtyConstruction0.18201452.09
EquityAlivus LifePharmaceuticals & Biotechnology0.17186291.93
EquityC P C LPetroleum Products0.17292011.97
EquityGodrej AgrovetFood Products0.17259901.98
EquityNetweb Technol.IT - Services0.1798541.96
EquityPNC InfratechConstruction0.17684571.99
EquitySyrma SGS Tech.Industrial Manufacturing0.17369981.99
EquityG M D CMinerals & Mining0.16501701.79
EquityKNR Construct.Construction0.16875191.84
EquityLatent ViewIT - Software0.16434501.80
EquityJBM AutoAuto Components0.15244461.75
EquityMah. SeamlessIndustrial Products0.15253441.75
EquityNiva Bupa HealthInsurance0.151931531.78
EquityRHI MagnesitaIndustrial Products0.15367431.69
EquityAlkyl AminesChemicals & Petrochemicals0.1484021.63
EquityC.E. Info SystemIT - Software0.1485701.65
EquityEmcure PharmaPharmaceuticals & Biotechnology0.14119631.59
EquityI O BBanks0.144159001.65
EquityInox IndiaIndustrial Products0.14136001.62
EquityRaymond LifestylTextiles & Apparels0.14164091.67
EquitySh.Renuka SugarAgricultural Food & Other Products0.144831011.58
EquityAlok IndustriesTextiles & Apparels0.137527131.47
EquityInventurus KnowlIT - Services0.13102651.54
EquityCampus Activewe.Consumer Durables0.12485711.41
EquityCentral BankBanks0.123650921.42
EquityACME Solar Hold.Power0.11473281.24
EquityInternational GeCommercial Services & Supplies0.11338941.31
EquityR C FFertilizers & Agrochemicals0.11837201.25
EquityRaymondRealty0.11202701.27
EquitySagility IndiaIT - Services0.113311191.30
EquityJust DialRetailing0.10133591.18
EquityUCO BankBanks0.103350251.10
EquityRattanIndia EntRetailing0.092104370.98
EquityAkums DrugsPharmaceuticals & Biotechnology0.08166400.95
EquityRoute MobileTelecom - Services0.0896090.91
EquityMMTCCommercial Services & Supplies0.07917540.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1601.87
Net CA & OthersNet CA & Others-/--0.130-1.70

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.):
7,80,967.38
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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