HDFC NIFTY Smallcap 250 ETF Regular Growth | HDFC NIFTY Smallcap 250 ETF NAV Today [148.15], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

68.46% ↑

NAV (₹) on 02 Apr 2026

148.15

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

HDFC NIFTY Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 30 Jan 2023, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Jan 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 1,711.67 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,711.67 Cr

Equity

199.98%

Money Market & Cash

0.18%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.18%
Finance & Investments	4.97%
Finance - Banks - Private Sector	4.81%
Hospitals & Medical Services	3.99%
Exchange Platform	3.78%
Non-Banking Financial Company (NBFC)	3.69%
Finance - Housing	3.27%
IT Consulting & Software	2.30%
Domestic Appliances	2.09%
Hotels, Resorts & Restaurants	1.88%
Entertainment & Media	1.85%
Power - Generation/Distribution	1.84%
Engineering - Heavy	1.83%
Engineering - General	1.75%
Realty	1.72%
IT Enabled Services	1.70%
Logistics - Warehousing/Supply Chain/Others	1.68%
Services - Others	1.63%
Auto Ancl - Batteries	1.47%
Power - Transmission/Equipment	1.43%
Mining/Minerals	1.39%
Personal Care	1.23%
Finance - Non Life Insurance	1.23%
Cement	1.20%
Aerospace & Defense	1.20%
Chemicals - Others	1.20%
Cables - Power/Others	1.20%
Agro Chemicals/Pesticides	1.13%
Beverages & Distilleries	1.08%
Construction, Contracting & Engineering	1.06%
Copper/Copper Alloys Products	0.97%
Electronics - Equipment/Components	0.96%
Shipping	0.92%
Carbon Black	0.87%
Consumer Electronics	0.83%
Auto - LCVs/HCVs	0.82%
Fertilisers	0.81%
Steel - Tubes/Pipes	0.79%
Tyres & Tubes	0.72%
Telecom Equipment	0.71%
Diversified	0.69%
Chemicals - Speciality	0.66%
Bearings	0.65%
Engines	0.61%
Steel - Sponge Iron	0.61%
Compressors	0.60%
Auto Ancl - Susp. & Braking - Others	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Glass & Glass Products	0.57%
Ceramics/Tiles/Sanitaryware	0.57%
Retail - Apparel/Accessories	0.57%
Finance - Mutual Funds	0.56%
Iron & Steel	0.56%
Agricultural Products	0.55%
Auto - Construction Vehicles	0.53%
Tea & Coffee	0.52%
Abrasives And Grinding Wheels	0.50%
Electrodes - Graphite	0.50%
Auto Ancl - Engine Parts	0.50%
Railway Wagons and Wans	0.48%
Lubricants	0.47%
Sugar	0.46%
Textiles - Spinning - Cotton Blended	0.46%
Gas Transmission/Marketing	0.46%
Pumps	0.42%
Refineries	0.42%
Steel - Alloys/Special	0.39%
Footwears	0.38%
Microfinance Institutions	0.36%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Paper & Paper Products	0.35%
Auto Ancl - Others	0.35%
Internet & Catalogue Retail	0.34%
Chemicals - Organic - Others	0.32%
Holding Company	0.31%
Forgings	0.30%
Electric Equipment - General	0.28%
Plastics - Pipes & Fittings	0.27%
Medical Equipment & Accessories	0.25%
Telecom Services	0.25%
E-Commerce/E-Retail	0.25%
Plywood/Laminates	0.23%
Auto - 2 & 3 Wheelers	0.23%
Food Processing & Packaging	0.22%
Printing/Publishing/Stationery	0.22%
Finance - Term Lending Institutions	0.21%
Textiles - Terry Towels	0.21%
Paints/Varnishes	0.20%
Finance - Banks - Public Sector	0.20%
Tours & Travels	0.18%
Couriers	0.18%
Port & Port Services	0.17%
Animal/Shrimp Feed	0.16%
Project Consultancy/Turnkey	0.15%
Refractories	0.14%
Steel - Seamless Tubes	0.12%
Textiles - Weaving	0.09%
Trading & Distributors	0.05%
Money Market Instruments	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India L	3.26%	₹ 55.78	Exchange Platform
Laurus Labs Ltd.	2.19%	₹ 37.40	Pharmaceuticals
Karur Vysya Bank Ltd.	1.61%	₹ 27.57	Finance - Banks - Private Sector
Delhivery Limited	1.23%	₹ 21.12	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Ltd.	1.20%	₹ 20.58	Chemicals - Others
Central Depository Services (India) Ltd.	1.18%	₹ 20.28	Services - Others
Radico Khaitan Limited	1.08%	₹ 18.56	Beverages & Distilleries
City Union Bank Ltd.	1.07%	₹ 18.28	Finance - Banks - Private Sector
RBL Bank Ltd.	1.01%	₹ 17.23	Finance - Banks - Private Sector
HINDUSTAN COPPER LIMITED	0.97%	₹ 16.63	Copper/Copper Alloys Products
Krishna Institute Of Medical Sciences Limited	0.96%	₹ 16.47	Hospitals & Medical Services
Amber Enterprises India Ltd.	0.91%	₹ 15.53	Domestic Appliances
JB Chemicals & Pharmaceuticals Ltd.	0.88%	₹ 15.03	Pharmaceuticals
Crompton Greaves Consumer Elec. Ltd.	0.87%	₹ 14.83	Domestic Appliances
Redington Ltd.	0.87%	₹ 14.91	Mining/Minerals
Cholamandalam Financial Holdings Ltd.	0.85%	₹ 14.49	Finance & Investments
Computer Age Management Services	0.85%	₹ 14.56	Finance & Investments
Bandhan Bank Ltd.	0.84%	₹ 14.37	Finance - Banks - Private Sector
Manappuram Finance Ltd.	0.81%	₹ 13.91	Non-Banking Financial Company (NBFC)
PNB Housing Finance Ltd.	0.81%	₹ 13.87	Finance - Housing
Aster DM Healthcare Limited	0.80%	₹ 13.61	Hospitals & Medical Services
Angel One Ltd.	0.79%	₹ 13.45	Finance & Investments
Gland Pharma Ltd.	0.76%	₹ 12.98	Pharmaceuticals
The Ramco Cements Ltd.	0.75%	₹ 12.77	Cement
Kalpataru Projects International Ltd	0.74%	₹ 12.60	Power - Transmission/Equipment
Sai Life Sciences Limited	0.72%	₹ 12.25	Pharmaceuticals
Great Eastern Shipping Company Ltd.	0.69%	₹ 11.88	Shipping
Anand Rathi Wealth Limited	0.68%	₹ 11.72	Finance & Investments
Poonawalla Fincorp Ltd	0.68%	₹ 11.70	Non-Banking Financial Company (NBFC)
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.67%	₹ 11.42	Non-Banking Financial Company (NBFC)
KFin Technologies Ltd	0.67%	₹ 11.41	Finance & Investments
Narayana Hrudayalaya Limited	0.65%	₹ 11.13	Hospitals & Medical Services
Timken India Ltd.	0.65%	₹ 11.16	Bearings
KAYNES TECHNOLOGY INDIA LIMITED	0.63%	₹ 10.79	Electronics - Equipment/Components
FORCE MOTORS LTD	0.61%	₹ 10.47	Auto - LCVs/HCVs
Kirloskar Oil Engines Ltd.	0.61%	₹ 10.38	Engines
Elgi Equipments Ltd.	0.60%	₹ 10.30	Compressors
IIFL Finance Limited	0.60%	₹ 10.32	Non-Banking Financial Company (NBFC)
Sammaan Capital Limited	0.60%	₹ 10.35	Finance - Housing
ZF Commercial Vehicle Control Systems India Ltd	0.60%	₹ 10.24	Auto Ancl - Susp. & Braking - Others
Himadri Speciality Chemical Limited	0.59%	₹ 10.18	Carbon Black
Tata Chemicals Ltd.	0.59%	₹ 10.04	Chemicals - Inorganic - Caustic Soda/Soda Ash
Wockhardt Ltd.	0.59%	₹ 10.07	Pharmaceuticals
Neuland Laboratories Limited	0.58%	₹ 9.84	Pharmaceuticals
Asahi India Glass Ltd.	0.57%	₹ 9.77	Glass & Glass Products
Dr. Lal Path Labs Ltd	0.57%	₹ 9.70	Hospitals & Medical Services
Motherson Sumi Wiring India Limited	0.57%	₹ 9.83	Cables - Power/Others
PTC INDUSTRIES LIMITED	0.57%	₹ 9.72	Engineering - General
Star Health and Allied Insurance Company Ltd	0.57%	₹ 9.78	Finance - Non Life Insurance
Atul Ltd.	0.56%	₹ 9.51	Agro Chemicals/Pesticides
WELSPUN CORP LIMITED	0.56%	₹ 9.65	Steel - Tubes/Pipes
Amara Raja Energy & Mobility Limited	0.54%	₹ 9.26	Auto Ancl - Batteries
Ather Energy Limited	0.53%	₹ 9.05	Auto Ancl - Batteries
PG Electroplast Limited	0.53%	₹ 9.03	Consumer Electronics
CESC Ltd.	0.52%	₹ 8.92	Power - Generation/Distribution
Indian Energy Exchange Limited	0.52%	₹ 8.94	Exchange Platform
Home First Finance Company India Ltd	0.51%	₹ 8.74	Finance - Housing
Piramal Pharma Limited	0.51%	₹ 8.64	Pharmaceuticals
Brigade Enterprises Limited.	0.50%	₹ 8.63	Realty
Carborundum Universal Ltd.	0.50%	₹ 8.50	Abrasives And Grinding Wheels
Data Patterns (India) Limited	0.50%	₹ 8.51	Aerospace & Defense
NBCC (India) Limited	0.50%	₹ 8.59	Construction, Contracting & Engineering
Sundram Fasteners Ltd.	0.50%	₹ 8.64	Auto Ancl - Engine Parts
NUVAMA WEALTH MANAGEMENT LTD.	0.49%	₹ 8.47	Finance & Investments
Emami Ltd.	0.48%	₹ 8.16	Personal Care
Aarti Industries Ltd.	0.48%	₹ 8.22	Chemicals - Speciality
Craftsman Automation Ltd	0.48%	₹ 8.26	Engineering - General
Castrol India Ltd.	0.47%	₹ 8.08	Lubricants
EID Parry (India) Ltd.	0.47%	₹ 7.96	Diversified
AFFLE 3I LIMITED	0.46%	₹ 7.81	Entertainment & Media
Gujarat State Petronet Ltd.	0.46%	₹ 7.85	Gas Transmission/Marketing
INOX Wind Limited	0.46%	₹ 7.95	Engineering - Heavy
Natco Pharma Ltd	0.46%	₹ 7.94	Pharmaceuticals
Aegis Logistics Ltd	0.45%	₹ 7.74	Logistics - Warehousing/Supply Chain/Others
Aptus Value Housing Finance India Ltd	0.45%	₹ 7.73	Finance - Housing
Granules India Ltd.	0.44%	₹ 7.56	Pharmaceuticals
NAVA LIMITED	0.43%	₹ 7.39	Power - Generation/Distribution
ANANT RAJ LIMITED	0.42%	₹ 7.25	Realty
Five-Star Business Finance Limited	0.42%	₹ 7.21	Non-Banking Financial Company (NBFC)
Go Digit General Insurance Limited	0.42%	₹ 7.21	Finance - Non Life Insurance
Kajaria Ceramics Ltd.	0.42%	₹ 7.10	Ceramics/Tiles/Sanitaryware
Zee Entertainment Enterprises Ltd.	0.42%	₹ 7.21	Entertainment & Media
Cyient Ltd.	0.40%	₹ 6.93	IT Consulting & Software
HBL Engineering Limited	0.40%	₹ 6.90	Auto Ancl - Batteries
Pfizer Ltd.	0.40%	₹ 6.87	Pharmaceuticals
KEC International Ltd.	0.40%	₹ 6.80	Power - Transmission/Equipment
Ceat Ltd.	0.39%	₹ 6.63	Tyres & Tubes
Usha Martin Ltd	0.39%	₹ 6.69	Steel - Alloys/Special
Jaiprakash Power Ventures Limited	0.39%	₹ 6.64	Power - Generation/Distribution
Onesource Specialty Pharma Limited	0.39%	₹ 6.67	Pharmaceuticals
Eris Lifesciences Ltd	0.38%	₹ 6.56	Pharmaceuticals
HFCL Ltd	0.38%	₹ 6.57	Telecom Equipment
Maharashtra Scooters Limited	0.38%	₹ 6.46	Finance & Investments
PVR LIMITED	0.38%	₹ 6.52	Entertainment & Media
Jyoti CNC Automation Limited	0.37%	₹ 6.26	Engineering - Heavy
CanFin Homes Ltd.	0.37%	₹ 6.36	Finance - Housing
CCL Products (India) Ltd.	0.37%	₹ 6.41	Tea & Coffee
Chambal Fertilizers & Chemicals Ltd.	0.37%	₹ 6.26	Fertilisers
Garden Reach Shipbuilders & Engineers Limited	0.37%	₹ 6.38	Aerospace & Defense
Creditaccess Grameen Limited	0.36%	₹ 6.11	Microfinance Institutions
Jubilant Pharmova Limited	0.36%	₹ 6.24	Pharmaceuticals
Finolex Cables Ltd.	0.36%	₹ 6.19	Cables - Power/Others
Mahanagar Gas Ltd.	0.36%	₹ 6.22	LPG/CNG/PNG/LNG Bottling/Distribution
Reliance Power Ltd.	0.36%	₹ 6.15	Power - Generation/Distribution
Aditya Birla Real Estate Limited	0.35%	₹ 6.04	Paper & Paper Products
Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.35%	₹ 5.98	Fertilisers
eClerx Services Limited	0.35%	₹ 6.05	IT Enabled Services
Firstsource Solutions Ltd.	0.35%	₹ 6.06	IT Enabled Services
Gillette India Ltd.	0.35%	₹ 6.07	Personal Care
Inventurus Knowledge Solutions Limited	0.35%	₹ 5.96	IT Enabled Services
Birlasoft Limited	0.34%	₹ 5.77	IT Consulting & Software
Godawari Power & Ispat Ltd.	0.34%	₹ 5.82	Steel - Sponge Iron
Indiamart Intermesh Limited	0.34%	₹ 5.83	Internet & Catalogue Retail
Zensar Technologies Ltd.	0.34%	₹ 5.80	IT Consulting & Software
Aditya Birla Sun Life AMC Limited	0.34%	₹ 5.81	Finance - Mutual Funds
BEML Limited	0.34%	₹ 5.75	Auto - Construction Vehicles
EIH Ltd.	0.33%	₹ 5.56	Hotels, Resorts & Restaurants
Intellect Design Arena Limited	0.33%	₹ 5.59	IT Consulting & Software
NCC LTD.	0.33%	₹ 5.59	Construction, Contracting & Engineering
JK Tyre & Industries Limited	0.33%	₹ 5.61	Tyres & Tubes
Netweb Technologies India Limited	0.33%	₹ 5.69	IT Enabled Services
Sun TV Network Limited	0.33%	₹ 5.73	Entertainment & Media
Syrma SGS Technology Ltd.	0.33%	₹ 5.62	Electronics - Equipment/Components
Zen Technologies Limited	0.33%	₹ 5.61	Aerospace & Defense
Capri Global Capital LTD	0.32%	₹ 5.52	Non-Banking Financial Company (NBFC)
Engineers India Ltd.	0.32%	₹ 5.43	Engineering - General
Shyam Metalics and Energy Ltd	0.32%	₹ 5.41	Iron & Steel
Sagility Limited	0.32%	₹ 5.42	IT Enabled Services
Sobha Ltd.	0.32%	₹ 5.56	Realty
Techno Electric & Engin. Co. Ltd.	0.31%	₹ 5.26	Engineering - Heavy
V-Guard Industries Ltd.	0.31%	₹ 5.30	Domestic Appliances
Bayer Cropscience Ltd	0.31%	₹ 5.33	Agro Chemicals/Pesticides
Choice International Limited	0.31%	₹ 5.22	Holding Company
Rainbow Childrens Medicare Limited	0.31%	₹ 5.32	Hospitals & Medical Services
Chalet Hotels Ltd.	0.30%	₹ 5.16	Hotels, Resorts & Restaurants
Lemon Tree Hotels Ltd.	0.30%	₹ 5.05	Hotels, Resorts & Restaurants
RAMKRISHNA FORGINGS LIMITED	0.30%	₹ 5.08	Forgings
Whirlpool of India Ltd.	0.30%	₹ 5.11	Consumer Electronics
Astra IDL Ltd.	0.29%	₹ 4.88	Pharmaceuticals
LT Foods Limited	0.29%	₹ 4.95	Agricultural Products
Titagarh Wagons Limited	0.29%	₹ 5.02	Railway Wagons and Wans
Triveni Turbine Limited	0.29%	₹ 5.05	Engineering - Heavy
Vardhman Textiles Ltd.	0.29%	₹ 4.98	Textiles - Spinning - Cotton Blended
Balrampur Chini Mills Ltd.	0.28%	₹ 4.84	Sugar
Swan Corp Limited	0.28%	₹ 4.77	Realty
Jammu & Kashmir Bank Ltd.	0.28%	₹ 4.84	Finance - Banks - Private Sector
PCBL Chemical Limited	0.28%	₹ 4.87	Carbon Black
Schneider Electric Infrastructure Limited	0.28%	₹ 4.74	Electric Equipment - General
INDEGENE LIMITED	0.27%	₹ 4.57	Services - Others
R R KABEL LIMITED	0.27%	₹ 4.56	Cables - Power/Others
Aavas Financiers Ltd.	0.27%	₹ 4.58	Finance - Housing
Devyani International Ltd	0.27%	₹ 4.59	Hotels, Resorts & Restaurants
Finolex Industries Ltd.	0.27%	₹ 4.67	Plastics - Pipes & Fittings
Gravita India Limited	0.27%	₹ 4.57	Mining/Minerals
Sarda Energy & Minerals Limited	0.27%	₹ 4.54	Steel - Sponge Iron
Sonata Software Ltd.	0.27%	₹ 4.67	IT Consulting & Software
Aadhar Housing Finance Limited	0.26%	₹ 4.37	Finance - Housing
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.26%	₹ 4.43	Retail - Apparel/Accessories
Bata India Ltd.	0.26%	₹ 4.51	Footwears
Cohance Lifesciences Limited	0.26%	₹ 4.51	Pharmaceuticals
JM Financial Ltd	0.26%	₹ 4.45	Finance & Investments
Jubilant Ingrevia Limited	0.26%	₹ 4.41	Agricultural Products
Metropolis Healthcare Ltd.	0.26%	₹ 4.43	Hospitals & Medical Services
Sumitomo Chemical India Ltd	0.26%	₹ 4.42	Agro Chemicals/Pesticides
Vijaya Diagnostic Centre Limited	0.26%	₹ 4.39	Hospitals & Medical Services
Brainbees Solutions Limited (FirstCry)	0.25%	₹ 4.29	E-Commerce/E-Retail
Graphite India Ltd.	0.25%	₹ 4.29	Electrodes - Graphite
Gujarat Mineral Dev. Corp. Ltd.	0.25%	₹ 4.22	Mining/Minerals
HEG Ltd	0.25%	₹ 4.35	Electrodes - Graphite
Poly Medicure Ltd	0.25%	₹ 4.29	Medical Equipment & Accessories
SAPPHIRE FOODS INDIA LIMITED	0.25%	₹ 4.33	Hotels, Resorts & Restaurants
Chennai Petroleum Corp Ltd.	0.24%	₹ 4.14	Refineries
Ircon International Ltd.	0.24%	₹ 4.19	Engineering - General
Niva Bupa Health Insurance Company Limited	0.24%	₹ 4.15	Finance - Non Life Insurance
NMDC Steel Limited	0.24%	₹ 4.18	Iron & Steel
Jindal Saw Ltd.	0.23%	₹ 3.86	Steel - Tubes/Pipes
Afcons Infrastructure Limited	0.23%	₹ 3.91	Construction, Contracting & Engineering
Century Plyboards (India) Ltd.	0.23%	₹ 4	Plywood/Laminates
Emcure Pharmaceuticals Limited	0.23%	₹ 3.87	Pharmaceuticals
Minda Corporation Ltd	0.23%	₹ 3.99	Auto Ancl - Others
Ola Electric Mobility Limited	0.23%	₹ 3.95	Auto - 2 & 3 Wheelers
Shipping Corporation of India Ltd.	0.23%	₹ 3.99	Shipping
DCM Shriram Ltd	0.22%	₹ 3.69	Diversified
BIKAJI FOODS INTERNATIONAL LIMITED	0.22%	₹ 3.74	Food Processing & Packaging
DOMS Industries Limited	0.22%	₹ 3.76	Printing/Publishing/Stationery
Honasa Consumer Limited	0.22%	₹ 3.74	Personal Care
UTI Asset Management Company Ltd	0.22%	₹ 3.69	Finance - Mutual Funds
BASF India Ltd.	0.21%	₹ 3.52	Chemicals - Organic - Others
Alembic Pharmaceuticals Limited	0.21%	₹ 3.54	Pharmaceuticals
Concord Biotech Limited	0.21%	₹ 3.61	Pharmaceuticals
IFCI LIMITED	0.21%	₹ 3.56	Finance - Term Lending Institutions
Kirloskar Brothers Ltd	0.21%	₹ 3.58	Pumps
KSB Ltd	0.21%	₹ 3.61	Pumps
Olectra Greentech Limited	0.21%	₹ 3.65	Auto - LCVs/HCVs
Praj Industries Limited	0.21%	₹ 3.51	Engineering - Heavy
TBO TEK LIMITED	0.21%	₹ 3.66	IT Consulting & Software
WELSPUN LIVING LIMITED	0.21%	₹ 3.56	Textiles - Terry Towels
AkzoNobel India Ltd.	0.20%	₹ 3.51	Paints/Varnishes
Central Bank Of India	0.20%	₹ 3.49	Finance - Banks - Public Sector
SIGNATUREGLOBAL (INDIA) LIMITED	0.20%	₹ 3.47	Realty
Action Construction Equipments Ltd	0.19%	₹ 3.26	Auto - Construction Vehicles
Aditya Birla Fashion and Retail Ltd.	0.19%	₹ 3.28	Retail - Apparel/Accessories
Elecon Engineering Comapny Ltd.	0.19%	₹ 3.27	Engineering - Heavy
Jupiter Wagons Limited	0.19%	₹ 3.25	Railway Wagons and Wans
Leela Palaces Hotels & Resorts Limited	0.19%	₹ 3.27	Hotels, Resorts & Restaurants
SBFC Finance Limited	0.19%	₹ 3.25	Non-Banking Financial Company (NBFC)
Tejas Networks Limited	0.19%	₹ 3.18	Telecom Equipment
Jyothy Labs Limited	0.18%	₹ 3.08	Personal Care
BLS International Services Ltd	0.18%	₹ 3.03	Tours & Travels
Blue Dart Express Ltd.	0.18%	₹ 3.01	Couriers
Caplin Point Laboratories Ltd	0.18%	₹ 3.07	Pharmaceuticals
Clean Science & Technology Ltd	0.18%	₹ 3.16	Chemicals - Speciality
Dr. Agarwal's Health Care Limited	0.18%	₹ 3.12	Hospitals & Medical Services
International Gemmological Institute (India) Limited	0.18%	₹ 3	Services - Others
MANGALORE REFINERY AND PETROCHEMICA	0.18%	₹ 3.14	Refineries
Triveni Engeneering & Ind. Limited	0.18%	₹ 3.02	Sugar
Trident Ltd.	0.17%	₹ 2.86	Textiles - Spinning - Cotton Blended
Aegis Vopak Terminals Limited	0.17%	₹ 2.85	Port & Port Services
Newgen Software Technologies Ltd.	0.17%	₹ 2.91	IT Consulting & Software
Nuvoco Vistas Corporation Ltd.	0.17%	₹ 2.94	Cement
Transformers & Rectifiers India Ltd	0.17%	₹ 2.97	Power - Transmission/Equipment
Godrej Agrovet Ltd.	0.16%	₹ 2.76	Animal/Shrimp Feed
Bombay Burmah Trading Corp Ltd	0.15%	₹ 2.63	Tea & Coffee
Cera Sanitaryware Ltd	0.15%	₹ 2.53	Ceramics/Tiles/Sanitaryware
Happiest Minds Technologies Ltd	0.15%	₹ 2.64	IT Consulting & Software
RITES Limited	0.15%	₹ 2.56	Project Consultancy/Turnkey
Valor Estate Limited	0.15%	₹ 2.49	Hotels, Resorts & Restaurants
Inox India Limited	0.14%	₹ 2.34	Engineering - General
ITI Ltd	0.14%	₹ 2.33	Telecom Equipment
JSW Cement Limited	0.14%	₹ 2.37	Cement
RailTel Corporation of India Limited	0.14%	₹ 2.45	Telecom Services
Reliance Infrastructure Ltd.	0.14%	₹ 2.32	Power - Generation/Distribution
RHI MAGNESITA INDIA Limited	0.14%	₹ 2.36	Refractories
India Cements Ltd.	0.14%	₹ 2.43	Cement
LATENT VIEW ANALYTICS LIMITED	0.13%	₹ 2.17	Entertainment & Media
Saregama India Ltd	0.13%	₹ 2.23	Entertainment & Media
ACME Solar Holdings Limited	0.12%	₹ 2.13	Power - Transmission/Equipment
Campus Activewear Limited	0.12%	₹ 1.98	Footwears
JBM AUTO LTD.	0.12%	₹ 1.99	Auto Ancl - Others
Maharashtra Seamless Ltd.	0.12%	₹ 2.04	Steel - Seamless Tubes
Vedant Fashions Ltd	0.12%	₹ 2.13	Retail - Apparel/Accessories
Alkyl Amines Chemicals Limited	0.11%	₹ 1.84	Chemicals - Organic - Others
Tata Teleservices (Maharashtra) Ltd.	0.11%	₹ 1.87	Telecom Services
C.E. INFO SYSTEMS LIMITED	0.09%	₹ 1.60	IT Consulting & Software
Rashtriya Chemicals and Fertilizers Limited	0.09%	₹ 1.57	Fertilisers
Ventive Hospitality Limited	0.09%	₹ 1.60	Hotels, Resorts & Restaurants
ALOK INDUSTRIES LIMITED	0.09%	₹ 1.59	Textiles - Weaving
AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.07%	₹ 1.20	Pharmaceuticals
Blue Jet Healthcare Limited	0.07%	₹ 1.27	Pharmaceuticals
MMTC LTD	0.05%	₹ 0.84	Trading & Distributors
TREPS - Tri-party Repo	0.02%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.61%	-2.76%	-0.44%	18.99%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC NIFTY Smallcap 250 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Smallcap 250 ETF Regular Growth is ₹148.15 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Smallcap 250 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Smallcap 250 ETF Regular Growth is ₹1,711.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Smallcap 250 ETF Regular Growth?

HDFC NIFTY Smallcap 250 ETF Regular Growth has delivered returns of -2.76% (1 Year), 18.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Smallcap 250 ETF Regular Growth?

HDFC NIFTY Smallcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Smallcap 250 ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Smallcap 250 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article