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-Aug-2026

NAV [Rs.]

: 184.8337

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	0.1	1.34	9.78	12.98	10.53	17.46	-	22.38
Category Avg	0.68	2.49	3.51	0.22	15.2	15.83	11.92	12.66
Category Best	7.66	13.95	17.14	34.25	104.8	48.1	30.31	126.63
Category Worst	-1.73	-9.25	-10.89	-16.73	-16.31	-0.3	1.89	-22.03

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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

Prime Focus80,389

Out

InName Of The CompanyNo Of Shares

J B Chemicals &96,533

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	1.60	542073	41.70
Equity	Karur Vysya Bank	Banks	1.50	1142094	39.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.29	44503	33.67
Equity	Delhivery	Transport Services	1.25	677194	32.63
Equity	Piramal Finance.	Finance	1.15	145583	29.92
Equity	Ather Energy	Automobiles	1.12	231958	29.23
Equity	C D S L	Capital Markets	1.10	215377	28.70
Equity	RBL Bank	Banks	1.08	747249	28.05
Equity	Welspun Corp	Industrial Products	1.00	158439	26.15
Equity	Aster DM Quality	Healthcare Services	0.97	306115	25.16
Equity	Krishna Institu.	Healthcare Services	0.97	313431	25.22
Equity	Manappuram Fin.	Finance	0.95	663587	24.67
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	96339	24.11
Equity	City Union Bank	Banks	0.92	1163966	24.03
Equity	HFCL	Telecom - Services	0.92	1237727	24.00
Equity	PNB Housing	Finance	0.92	227274	23.93
Equity	Angel One	Capital Markets	0.90	785478	23.40
Equity	Cams Services	Capital Markets	0.89	290530	23.13
Equity	Redington	Commercial Services & Supplies	0.89	718327	23.10
Equity	Anand Rathi Wea.	Capital Markets	0.86	107939	22.38
Equity	Kirloskar Oil	Industrial Products	0.85	100670	22.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.84	166816	21.93
Equity	Himadri Special	Chemicals & Petrochemicals	0.82	283973	21.31
Equity	Crompton Gr. Con	Consumer Durables	0.78	776712	20.21
Equity	Poonawalla Fin	Finance	0.77	430176	19.94
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.76	10427	19.85
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.75	62701	19.46
Equity	Aegis Logistics	Gas	0.75	151773	19.43
Equity	Amber Enterp.	Consumer Durables	0.75	26420	19.65
Equity	Hindustan Copper	Non - Ferrous Metals	0.75	396778	19.50
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	99845	19.56
Equity	Bandhan Bank	Banks	0.74	1103025	19.20
Equity	Chola Financial	Finance	0.71	119898	18.39
Equity	Dr Lal Pathlabs	Healthcare Services	0.68	94224	17.95
Equity	Kalpataru Proj.	Construction	0.68	137257	17.70
Equity	Craftsman Auto	Auto Components	0.67	17623	17.40
Equity	IIFL Finance	Finance	0.66	281181	17.11
Equity	Narayana Hrudaya	Healthcare Services	0.65	83538	16.95
Equity	Nuvama Wealth	Capital Markets	0.65	93449	16.85
Equity	Star Health Insu	Insurance	0.65	283638	17.04
Equity	GE Shipping Co	Transport Services	0.62	119832	16.18
Equity	Data Pattern	Aerospace & Defense	0.60	36454	15.60
Equity	Tata Technolog.	IT - Services	0.60	207681	15.52
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.59	95079	15.39
Equity	KFin Technolog.	Capital Markets	0.58	161645	15.16
Equity	Sammaan Capital	Finance	0.58	928445	15.08
Equity	Carborundum Uni.	Industrial Products	0.57	139646	14.85
Equity	Elgi Equipments	Industrial Products	0.57	259776	14.79
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	175455	14.46
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.56	752002	14.70
Equity	Kaynes Tech	Industrial Manufacturing	0.55	37820	14.38
Equity	Cartrade Tech	Retailing	0.54	51243	13.93
Equity	The Ramco Cement	Cement & Cement Products	0.54	152827	14.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.53	82998	13.79
Equity	Home First Finan	Finance	0.53	116630	13.86
Equity	Amara Raja Ener.	Auto Components	0.52	148052	13.47
Equity	Timken India	Industrial Products	0.52	43401	13.65
Equity	ZF Commercial	Auto Components	0.51	54807	13.25
Equity	Atul	Chemicals & Petrochemicals	0.50	19249	12.96
Equity	Brigade Enterpr.	Realty	0.50	224094	13.00
Equity	PTC Industries	Industrial Products	0.50	7322	12.98
Equity	Asahi India Glas	Auto Components	0.49	146565	12.84
Equity	Five-Star Bus.Fi	Finance	0.49	234195	12.83
Equity	Indian Energy Ex	Capital Markets	0.49	960909	12.70
Equity	Indraprastha Gas	Gas	0.49	848084	12.88
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.49	94142	12.86
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.49	189203	12.74
Equity	Zee Entertainmen	Entertainment	0.49	1110050	12.71
Equity	CESC	Power	0.48	762320	12.62
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	81029	12.58
Equity	Motherson Wiring	Auto Components	0.48	3073747	12.48
Equity	Aarti Industries	Chemicals & Petrochemicals	0.47	248753	12.16
Equity	Affle 3i	IT - Services	0.47	76545	12.14
Equity	Meesho	Retailing	0.47	673376	12.26
Equity	Kajaria Ceramics	Consumer Durables	0.46	100115	11.99
Equity	NBCC	Construction	0.46	1251871	11.86
Equity	PG Electroplast	Consumer Durables	0.46	195171	11.97
Equity	Sagility	IT - Services	0.46	2783988	12.08
Equity	Anant Raj	Realty	0.44	184509	11.52
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	383086	11.57
Equity	Inventurus Knowl	IT - Services	0.44	62071	11.47
Equity	Aditya Infotech	Industrial Manufacturing	0.43	32677	11.08
Equity	Aptus Value Hou.	Finance	0.43	428229	11.18
Equity	Capri Global	Finance	0.42	467308	10.85
Equity	Usha Martin	Industrial Products	0.42	220270	10.92
Equity	Belrise Industri	Auto Components	0.41	455594	10.78
Equity	Castrol India	Petroleum Products	0.41	578469	10.71
Equity	JP Power Ven.	Power	0.41	5886274	10.76
Equity	CreditAcc. Gram.	Finance	0.40	65542	10.43
Equity	Force Motors	Automobiles	0.40	5823	10.42
Equity	Netweb Technol.	IT - Services	0.40	22791	10.31
Equity	Ola Electric	Automobiles	0.40	2727815	10.54
Equity	R R Kabel	Industrial Products	0.40	39794	10.35
Equity	CCL Products	Agricultural Food & Other Products	0.38	85367	9.86
Equity	HBL Engineering	Industrial Products	0.38	136241	9.79
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.38	108625	9.96
Equity	PVR Inox	Entertainment	0.37	86240	9.75
Equity	Schneider Elect.	Electrical Equipment	0.37	70749	9.58
Equity	EID Parry	Food Products	0.36	124340	9.45
Equity	Emami	Personal Products	0.36	238205	9.48
Equity	IRB Infra.Devl.	Construction	0.36	4742402	9.48
Equity	Nava	Power	0.36	167676	9.28
Equity	Cemindia Project	Construction	0.35	67216	9.19
Equity	eClerx Services	Commercial Services & Supplies	0.35	49322	9.10
Equity	Finolex Cables	Industrial Products	0.35	91539	9.04
Equity	Garden Reach Sh.	Aerospace & Defense	0.35	35417	9.21
Equity	Inox Wind	Electrical Equipment	0.35	1165815	9.10
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.35	97364	9.10
Equity	Rainbow Child.	Healthcare Services	0.35	60281	9.19
Equity	Zen Technologies	Aerospace & Defense	0.35	55752	9.05
Equity	ACME Solar Hold.	Power	0.34	243664	8.83
Equity	A B Real Estate	Realty	0.34	63298	8.97
Equity	Aditya AMC	Capital Markets	0.34	88144	8.91
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.34	65329	8.85
Equity	Gabriel India	Auto Components	0.34	62097	8.95
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.34	18323	8.83
Equity	Shyam Metalics	Industrial Products	0.34	84982	8.76
Equity	Syngene Intl.	Healthcare Services	0.34	229861	8.87
Equity	CEAT	Auto Components	0.33	25290	8.67
Equity	Choice Intl.	Finance	0.33	103015	8.47
Equity	Cyient	IT - Services	0.33	102431	8.68
Equity	Triveni Turbine	Electrical Equipment	0.33	141448	8.51
Equity	Can Fin Homes	Finance	0.32	101888	8.36
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	196718	8.36
Equity	J & K Bank	Banks	0.32	539201	8.41
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.32	103050	8.33
Equity	Reliance Power	Power	0.32	3507115	8.21
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.31	46233	8.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	41596	8.15
Equity	Physicswallah	Other Consumer Services	0.31	654188	8.17
Equity	Ramkrishna Forg.	Auto Components	0.31	124502	8.10
Equity	Titagarh Rail	Industrial Manufacturing	0.31	96851	7.99
Equity	Vijaya Diagnost.	Healthcare Services	0.31	59237	7.96
Equity	Balrampur Chini	Agricultural Food & Other Products	0.30	131565	7.71
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.30	179858	7.89
Equity	EIH	Leisure Services	0.30	239558	7.83
Equity	Intellect Design	IT - Software	0.30	108988	7.84
Equity	Mahanagar Gas	Gas	0.30	68858	7.71
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.30	522410	7.69
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	46180	7.85
Equity	Gillette India	Personal Products	0.29	9832	7.49
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	101375	7.45
Equity	Sonata Software	IT - Software	0.29	234811	7.57
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	148414	7.57
Equity	C P C L	Petroleum Products	0.28	58155	7.33
Equity	Engineers India	Construction	0.28	331148	7.36
Equity	Go Digit General	Insurance	0.28	291035	7.40
Equity	Godawari Power	Industrial Products	0.28	296923	7.19
Equity	Honasa Consumer	Personal Products	0.28	164657	7.40
Equity	Jindal Saw	Industrial Products	0.28	281548	7.23
Equity	KEC Internationa	Construction	0.28	156831	7.35
Equity	Sobha	Realty	0.28	53836	7.38
Equity	Whirlpool India	Consumer Durables	0.28	92145	7.39
Equity	Chalet Hotels	Leisure Services	0.27	86373	7.00
Equity	Vardhman Textile	Textiles & Apparels	0.27	120821	7.07
Equity	Zensar Tech.	IT - Software	0.27	137754	6.99
Equity	A B Lifestyle	Retailing	0.26	702004	6.64
Equity	Indiamart Inter.	Retailing	0.26	37054	6.66
Equity	L T Foods	Agricultural Food & Other Products	0.26	166369	6.82
Equity	Minda Corp	Auto Components	0.26	97169	6.81
Equity	NCC	Construction	0.26	489155	6.90
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	212142	6.74
Equity	Zydus Wellness	Food Products	0.26	116339	6.71
Equity	Aadhar Hsg. Fin.	Finance	0.25	130076	6.46
Equity	AAVAS Financiers	Finance	0.25	48197	6.55
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	15416	6.52
Equity	Central Bank	Banks	0.25	2064216	6.39
Equity	HEG	Industrial Products	0.25	100503	6.60
Equity	Indegene	Healthcare Services	0.25	125030	6.44
Equity	Lemon Tree Hotel	Leisure Services	0.25	600502	6.56
Equity	Niva Bupa Health	Insurance	0.25	748095	6.50
Equity	Olectra Greentec	Automobiles	0.25	49487	6.55
Equity	CIE Automotive	Auto Components	0.24	154182	6.29
Equity	F A C T	Fertilizers & Agrochemicals	0.24	75318	6.22
Equity	Gravita India	Minerals & Mining	0.24	38269	6.18
Equity	IFCI	Finance	0.24	805110	6.16
Equity	JSW Dulux	Consumer Durables	0.24	20858	6.12
Equity	TBO Tek	Leisure Services	0.24	41545	6.36
Equity	Birlasoft Ltd	IT - Software	0.23	200542	6.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	24107	6.06
Equity	Devyani Intl.	Leisure Services	0.23	514829	5.87
Equity	I O B	Banks	0.23	1765387	5.98
Equity	JK Tyre & Indust	Auto Components	0.23	151231	6.04
Equity	NMDC Steel	Ferrous Metals	0.23	1392964	5.99
Equity	S C I	Transport Services	0.23	204467	5.95
Equity	Sun TV Network	Entertainment	0.23	119444	6.07
Equity	Techno Elec.Engg	Construction	0.23	60628	5.94
Equity	Tenneco Clean	Auto Components	0.23	109944	5.91
Equity	Welspun Living	Textiles & Apparels	0.23	384352	5.99
Equity	Brainbees Solut.	Retailing	0.22	272915	5.79
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	40078	5.69
Equity	G M D C	Minerals & Mining	0.22	100051	5.64
Equity	IDBI Bank	Banks	0.22	677889	5.67
Equity	JM Financial	Finance	0.22	465464	5.68
Equity	Sarda Energy	Ferrous Metals	0.22	111161	5.74
Equity	Bata India	Consumer Durables	0.21	77175	5.37
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	76260	5.43
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	49764	5.32
Equity	Afcons Infrastr.	Construction	0.20	188983	5.12
Equity	Bikaji Foods	Food Products	0.20	79320	5.08
Equity	Emmvee Photovol.	Electrical Equipment	0.20	162030	5.14
Equity	Graphite India	Industrial Products	0.20	80622	5.29
Equity	Sapphire Foods	Leisure Services	0.20	286140	5.29
Equity	Swan Corp	Chemicals & Petrochemicals	0.20	168673	5.19
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	99781	5.11
Equity	Urban Company	Retailing	0.20	407779	5.27
Equity	Aegis Vopak Term	Oil	0.19	174464	5.06
Equity	DCM Shriram	Diversified	0.19	47917	4.95
Equity	DOMS Industries	Household Products	0.19	21787	4.92
Equity	Ircon Intl.	Construction	0.19	393971	4.96
Equity	Leela Palaces Ho	Leisure Services	0.19	97553	4.82
Equity	Saregama India	Entertainment	0.18	87367	4.56
Equity	UTI AMC	Capital Markets	0.18	50887	4.59
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	36626	4.42
Equity	Elecon Engg.Co	Electrical Equipment	0.17	106271	4.45
Equity	International Ge	Commercial Services & Supplies	0.17	122847	4.34
Equity	SBFC Finance	Finance	0.17	498136	4.50
Equity	Aditya Bir. Fas.	Retailing	0.16	711609	4.28
Equity	Canara HSBC	Insurance	0.16	284903	4.17
Equity	Clean Science	Chemicals & Petrochemicals	0.16	57694	4.23
Equity	JSW Cement	Cement & Cement Products	0.16	322474	4.29
Equity	Jupiter Wagons	Industrial Manufacturing	0.16	164211	4.25
Equity	Newgen Software	IT - Software	0.16	77272	4.29
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	121168	4.17
Equity	Allied Blenders	Beverages	0.15	64729	4.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.15	61628	3.85
Equity	SignatureGlobal	Realty	0.15	47369	3.88
Equity	T R I L	Electrical Equipment	0.15	129536	3.84
Equity	Blue Dart Expres	Transport Services	0.14	7153	3.69
Equity	M R P L	Petroleum Products	0.14	213118	3.62
Equity	Pine Labs	Financial Technology (Fintech)	0.14	261669	3.63
Equity	Trident	Textiles & Apparels	0.14	1510924	3.73
Equity	UCO Bank	Banks	0.14	1374623	3.59
Equity	BLS Internat.	Leisure Services	0.13	146461	3.50
Equity	India Cements	Cement & Cement Products	0.13	83164	3.30
Equity	Rites	Construction	0.13	161973	3.46
Equity	The Bombay Burma	Food Products	0.12	20940	3.13
Equity	ITI	Telecom - Equipment & Accessories	0.12	116470	3.22
Equity	JBM Auto	Auto Components	0.12	48722	3.20
Equity	Railtel Corpn.	Telecom - Services	0.12	105658	3.00
Equity	Jain Resource	Diversified Metals	0.11	85491	2.97
Equity	Latent View	IT - Software	0.11	87470	2.76
Equity	RHI Magnesita	Industrial Products	0.11	73295	2.84
Equity	Tega Inds.	Industrial Manufacturing	0.11	19981	2.96
Equity	Travel Food	Leisure Services	0.11	22045	2.87
Equity	C.E. Info System	IT - Software	0.09	20929	2.47
Equity	Gallantt Ispat L	Industrial Products	0.09	36137	2.22
Equity	Prime Focus	Entertainment	0.09	80389	2.30
Equity	Tata Tele. Mah.	Telecom - Services	0.09	607683	2.42
Equity	MMTC	Commercial Services & Supplies	0.04	182887	1.14

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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.):

9,61,940.44

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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