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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
HDFC NIFTY Smallcap 250 ETF
3 Year Absolute Returns
42.31% ↑
NAV (₹) on 16 Oct 2026
177.56
1 Day NAV Change
0.06%
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
₹ 2,708.09 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.26%
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
₹ 2,708.09 Cr
Equity
97.79%
Money Market & Cash
2.27%
Other Assets & Liabilities
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.03% |
| Finance - Banks - Private Sector | 4.54% |
| Finance & Investments | 4.33% |
| Engineering - General | 3.50% |
| IT Consulting & Software | 3.47% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Finance - Housing | 2.96% |
| Treps/Reverse Repo | 2.27% |
| Forgings | 2.21% |
| Engineering - Heavy | 2.19% |
| Hospitals & Medical Services | 2.19% |
| Auto Ancl - Batteries | 2.02% |
| Power - Generation/Distribution | 1.94% |
| IT Enabled Services | 1.94% |
| Steel - Tubes/Pipes | 1.89% |
| Aerospace & Defense | 1.89% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Personal Care | 1.81% |
| Entertainment & Media | 1.55% |
| Services - Others | 1.50% |
| Power - Transmission/Equipment | 1.45% |
| Realty | 1.44% |
| Construction, Contracting & Engineering | 1.37% |
| Chemicals - Others | 1.36% |
| Telecom Equipment | 1.32% |
| Domestic Appliances | 1.25% |
| Cables - Power/Others | 1.25% |
| Chemicals - Speciality | 1.23% |
| Cement | 1.20% |
| Trading & Distributors | 1.12% |
| Electronics - Equipment/Components | 1.11% |
| Tyres & Tubes | 1.09% |
| Real Estate Investment Trusts (REIT) | 1.01% |
| Fertilisers | 0.98% |
| Carbon Black | 0.98% |
| Shipping | 0.89% |
| Engines | 0.86% |
| Iron & Steel | 0.78% |
| Hotels, Resorts & Restaurants | 0.75% |
| E-Commerce/E-Retail | 0.74% |
| Finance - Non Life Insurance | 0.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.73% |
| Consumer Electronics | 0.66% |
| Agro Chemicals/Pesticides | 0.66% |
| Abrasives And Grinding Wheels | 0.65% |
| Compressors | 0.59% |
| Auto Ancl - Others | 0.58% |
| Auto - LCVs/HCVs | 0.58% |
| Auto - Construction Vehicles | 0.57% |
| Finance - Banks - Public Sector | 0.56% |
| Glass & Glass Products | 0.52% |
| Electric Equipment - General | 0.52% |
| Steel - Sponge Iron | 0.51% |
| Agro Products | 0.50% |
| Bearings | 0.50% |
| Finance - Mutual Funds | 0.50% |
| Telecom Cables | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| IT Equipments & Peripherals | 0.47% |
| Mining/Minerals | 0.47% |
| Chemicals - Inorganic - Others | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Edible Oils & Solvent Extraction | 0.44% |
| Refineries | 0.44% |
| Lubricants | 0.43% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.43% |
| Railway Wagons and Wans | 0.43% |
| Steel - Alloys/Special | 0.41% |
| Auto Parts & Accessories | 0.41% |
| Pumps | 0.40% |
| Exchange Platform | 0.38% |
| Auto - 2 & 3 Wheelers | 0.38% |
| Auto Ancl - Engine Parts | 0.37% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Auto Ancl - Shock Absorber | 0.35% |
| Sugar | 0.34% |
| Instrumentation & Process Control | 0.33% |
| Education - Coaching/Study Material/Others | 0.33% |
| Textiles - Terry Towels | 0.32% |
| Tea & Coffee | 0.32% |
| Diversified | 0.32% |
| Electrodes - Graphite | 0.31% |
| Microfinance Institutions | 0.31% |
| Medical Equipment & Accessories | 0.29% |
| Investment Trust | 0.28% |
| Holding Company | 0.28% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Paper & Paper Products | 0.27% |
| Oil Drilling And Exploration | 0.25% |
| Finance - Life Insurance | 0.24% |
| Internet & Catalogue Retail | 0.22% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Port & Port Services | 0.19% |
| Telecom Services | 0.18% |
| Footwears | 0.18% |
| Beverages & Distilleries | 0.17% |
| Animal/Shrimp Feed | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Tours & Travels | 0.12% |
| Refractories | 0.11% |
| Metals - Non Ferrous - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 2.27% | ₹ 61.41 | Others |
| Sona Blw Precision Forgings | 1.67% | ₹ 45.28 | Forgings |
| WELSPUN CORP LIMITED | 1.60% | ₹ 43.20 | Steel - Tubes/Pipes |
| Karur Vysya Bank Ltd. | 1.37% | ₹ 37.24 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.36% | ₹ 36.82 | Chemicals - Others |
| Ather Energy Limited | 1.21% | ₹ 32.83 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.12% | ₹ 30.30 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.10% | ₹ 29.92 | Logistics - Warehousing/Supply Chain/Others |
| Redington Ltd. | 1.08% | ₹ 29.34 | Trading & Distributors |
| Gland Pharma Ltd. | 1.04% | ₹ 28.04 | Pharmaceuticals |
| HFCL Ltd | 1.03% | ₹ 28 | Telecom Equipment |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | ₹ 27.36 | Real Estate Investment Trusts (REIT) |
| Central Depository Services (India) Ltd. | 1.01% | ₹ 27.32 | Services - Others |
| City Union Bank Ltd. | 0.98% | ₹ 26.41 | Finance - Banks - Private Sector |
| Cupid Limited | 0.94% | ₹ 25.52 | Personal Care |
| PNB Housing Finance Ltd. | 0.94% | ₹ 25.57 | Finance - Housing |
| Sai Life Sciences Limited | 0.94% | ₹ 25.59 | Pharmaceuticals |
| Sansera Engineering Limited | 0.90% | ₹ 24.29 | Engineering - General |
| Krishna Institute Of Medical Sciences Limited | 0.89% | ₹ 24.17 | Hospitals & Medical Services |
| Anand Rathi Wealth Limited | 0.87% | ₹ 23.53 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.86% | ₹ 23.30 | Engines |
| Neuland Laboratories Limited | 0.82% | ₹ 22.33 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.80% | ₹ 21.75 | Engineering - Heavy |
| Angel One Ltd. | 0.80% | ₹ 21.69 | Finance & Investments |
| Bandhan Bank Ltd. | 0.79% | ₹ 21.32 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.78% | ₹ 21.03 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 0.78% | ₹ 21.21 | Pharmaceuticals |
| Aegis Logistics Ltd | 0.78% | ₹ 21.02 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Limited | 0.76% | ₹ 20.65 | Pharmaceuticals |
| Computer Age Management Services | 0.72% | ₹ 19.60 | Finance & Investments |
| Himadri Speciality Chemical Limited | 0.72% | ₹ 19.37 | Carbon Black |
| Poonawalla Fincorp Ltd | 0.71% | ₹ 19.18 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Ltd | 0.70% | ₹ 19.08 | Engineering - General |
| Kalpataru Projects International Ltd | 0.70% | ₹ 19.02 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd | 0.69% | ₹ 18.81 | Hospitals & Medical Services |
| Great Eastern Shipping Company Ltd. | 0.69% | ₹ 18.76 | Shipping |
| MTAR Technologies Limited | 0.69% | ₹ 18.62 | Aerospace & Defense |
| Amber Enterprises India Ltd. | 0.65% | ₹ 17.70 | Domestic Appliances |
| Carborundum Universal Ltd. | 0.65% | ₹ 17.55 | Abrasives And Grinding Wheels |
| IIFL Finance Limited | 0.63% | ₹ 17.01 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd. | 0.62% | ₹ 16.66 | Finance & Investments |
| Syrma SGS Technology Ltd. | 0.62% | ₹ 16.74 | Electronics - Equipment/Components |
| Crompton Greaves Consumer Elec. Ltd. | 0.60% | ₹ 16.29 | Domestic Appliances |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.60% | ₹ 16.16 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.60% | ₹ 16.31 | Engineering - General |
| Apollo Tyres Ltd. | 0.59% | ₹ 15.85 | Tyres & Tubes |
| Elgi Equipments Ltd. | 0.59% | ₹ 15.88 | Compressors |
| Data Patterns (India) Limited | 0.58% | ₹ 15.80 | Aerospace & Defense |
| Piramal Pharma Limited | 0.57% | ₹ 15.57 | Pharmaceuticals |
| Granules India Ltd. | 0.56% | ₹ 15.15 | Pharmaceuticals |
| CarTrade Tech Limited | 0.56% | ₹ 15.09 | E-Commerce/E-Retail |
| Star Health and Allied Insurance Company Ltd | 0.56% | ₹ 15.20 | Finance - Non Life Insurance |
| Onesource Specialty Pharma Limited | 0.54% | ₹ 14.53 | Pharmaceuticals |
| Tata Technologies Limited | 0.54% | ₹ 14.75 | IT Consulting & Software |
| Asahi India Glass Ltd. | 0.52% | ₹ 14.10 | Glass & Glass Products |
| Timken India Ltd. | 0.50% | ₹ 13.66 | Bearings |
| KFin Technologies Ltd | 0.50% | ₹ 13.64 | Finance & Investments |
| Finolex Cables Ltd. | 0.49% | ₹ 13.32 | Cables - Power/Others |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.49% | ₹ 13.29 | Electronics - Equipment/Components |
| STERLITE TECHNOLOGIES LIMITED | 0.49% | ₹ 13.25 | Telecom Cables |
| Tata Elxsi Ltd. | 0.48% | ₹ 12.91 | IT Consulting & Software |
| Brigade Enterprises Limited. | 0.48% | ₹ 12.94 | Realty |
| Home First Finance Company India Ltd | 0.48% | ₹ 12.96 | Finance - Housing |
| The Ramco Cements Ltd. | 0.48% | ₹ 12.97 | Cement |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 12.88 | Auto Ancl - Susp. & Braking - Others |
| Aditya Infotech Limited | 0.47% | ₹ 12.68 | IT Equipments & Peripherals |
| Deepak Nitrite Limited | 0.47% | ₹ 12.74 | Chemicals - Inorganic - Others |
| Sammaan Capital Limited | 0.47% | ₹ 12.82 | Finance - Housing |
| Indraprastha Gas Ltd. | 0.46% | ₹ 12.39 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Five-Star Business Finance Limited | 0.45% | ₹ 12.15 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 12.25 | Ceramics/Tiles/Sanitaryware |
| Sagility Limited | 0.44% | ₹ 11.90 | IT Enabled Services |
| Aarti Industries Ltd. | 0.44% | ₹ 11.93 | Chemicals - Speciality |
| AWL AGRI BUSINESS LIMITED | 0.44% | ₹ 11.93 | Edible Oils & Solvent Extraction |
| AFFLE 3I LIMITED | 0.43% | ₹ 11.63 | Entertainment & Media |
| Castrol India Ltd. | 0.43% | ₹ 11.56 | Lubricants |
| Pine Labs Limited | 0.43% | ₹ 11.73 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.43% | ₹ 11.61 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Capri Global Capital LTD | 0.43% | ₹ 11.60 | Non-Banking Financial Company (NBFC) |
| Atul Ltd. | 0.42% | ₹ 11.40 | Agro Chemicals/Pesticides |
| ANANT RAJ LIMITED | 0.41% | ₹ 11.09 | Realty |
| Usha Martin Ltd | 0.41% | ₹ 11.06 | Steel - Alloys/Special |
| Amara Raja Energy & Mobility Limited | 0.41% | ₹ 11.21 | Auto Ancl - Batteries |
| Belrise Industries Limited | 0.41% | ₹ 10.99 | Auto Parts & Accessories |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.41% | ₹ 10.99 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.41% | ₹ 11.09 | IT Enabled Services |
| PVR LIMITED | 0.40% | ₹ 10.75 | Entertainment & Media |
| ACME Solar Holdings Limited | 0.40% | ₹ 10.73 | Power - Transmission/Equipment |
| HBL Engineering Limited | 0.40% | ₹ 10.86 | Auto Ancl - Batteries |
| Jyoti CNC Automation Limited | 0.40% | ₹ 10.75 | Engineering - Heavy |
| Netweb Technologies India Limited | 0.40% | ₹ 10.86 | IT Enabled Services |
| Cyient Ltd. | 0.39% | ₹ 10.47 | IT Consulting & Software |
| Motherson Sumi Wiring India Limited | 0.39% | ₹ 10.51 | Cables - Power/Others |
| CESC Ltd. | 0.38% | ₹ 10.23 | Power - Generation/Distribution |
| Azad Engineering Limited | 0.38% | ₹ 10.21 | Engineering - General |
| Engineers India Ltd. | 0.38% | ₹ 10.29 | Engineering - General |
| Indian Energy Exchange Limited | 0.38% | ₹ 10.32 | Exchange Platform |
| Ola Electric Mobility Limited | 0.38% | ₹ 10.24 | Auto - 2 & 3 Wheelers |
| FORCE MOTORS LTD | 0.37% | ₹ 9.96 | Auto - LCVs/HCVs |
| R R KABEL LIMITED | 0.37% | ₹ 10.15 | Cables - Power/Others |
| Aptus Value Housing Finance India Ltd | 0.37% | ₹ 10.15 | Finance - Housing |
| KPIT Technologies Ltd | 0.37% | ₹ 10.08 | IT Consulting & Software |
| SPR Auto Technologies Limited | 0.37% | ₹ 10.02 | Auto Ancl - Engine Parts |
| Emcure Pharmaceuticals Limited | 0.36% | ₹ 9.87 | Pharmaceuticals |
| Firstsource Solutions Ltd. | 0.36% | ₹ 9.85 | IT Enabled Services |
| NBCC (India) Limited | 0.36% | ₹ 9.86 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.36% | ₹ 9.71 | Consumer Electronics |
| Gabriel India Ltd. | 0.35% | ₹ 9.54 | Auto Ancl - Shock Absorber |
| NAVA LIMITED | 0.35% | ₹ 9.44 | Power - Generation/Distribution |
| BEML Limited | 0.34% | ₹ 9.24 | Auto - Construction Vehicles |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 9.17 | Sugar |
| Shyam Metalics and Energy Ltd | 0.34% | ₹ 9.09 | Iron & Steel |
| Emami Ltd. | 0.33% | ₹ 9.06 | Personal Care |
| Natco Pharma Ltd | 0.33% | ₹ 9.02 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 0.33% | ₹ 8.85 | Finance - Mutual Funds |
| eClerx Services Limited | 0.33% | ₹ 9 | IT Enabled Services |
| Honeywell Automation India Limited | 0.33% | ₹ 8.96 | Instrumentation & Process Control |
| Jaiprakash Power Ventures Limited | 0.33% | ₹ 8.94 | Power - Generation/Distribution |
| Physicswallah Limited. | 0.33% | ₹ 8.81 | Education - Coaching/Study Material/Others |
| Zen Technologies Limited | 0.33% | ₹ 8.98 | Aerospace & Defense |
| EID Parry (India) Ltd. | 0.32% | ₹ 8.58 | Diversified |
| RAMKRISHNA FORGINGS LIMITED | 0.32% | ₹ 8.77 | Forgings |
| Schneider Electric Infrastructure Limited | 0.32% | ₹ 8.54 | Electric Equipment - General |
| ACC Ltd. | 0.32% | ₹ 8.76 | Cement |
| Vijaya Diagnostic Centre Limited | 0.32% | ₹ 8.56 | Hospitals & Medical Services |
| WELSPUN LIVING LIMITED | 0.32% | ₹ 8.59 | Textiles - Terry Towels |
| CCL Products (India) Ltd. | 0.32% | ₹ 8.74 | Tea & Coffee |
| Cohance Lifesciences Limited | 0.32% | ₹ 8.77 | Pharmaceuticals |
| Ceat Ltd. | 0.31% | ₹ 8.29 | Tyres & Tubes |
| Chennai Petroleum Corp Ltd. | 0.31% | ₹ 8.38 | Refineries |
| Creditaccess Grameen Limited | 0.31% | ₹ 8.39 | Microfinance Institutions |
| IRB Infrastructure Developers Ltd. | 0.31% | ₹ 8.32 | Construction, Contracting & Engineering |
| Syngene International Limited | 0.31% | ₹ 8.42 | Pharmaceuticals |
| Zee Entertainment Enterprises Ltd. | 0.31% | ₹ 8.29 | Entertainment & Media |
| INOX Wind Limited | 0.30% | ₹ 8.13 | Engineering - Heavy |
| Cemindia Projects Limited | 0.30% | ₹ 8.04 | Construction, Contracting & Engineering |
| Paradeep Phosphates Limited | 0.30% | ₹ 8.07 | Fertilisers |
| Whirlpool of India Ltd. | 0.30% | ₹ 8.23 | Consumer Electronics |
| Jindal Saw Ltd. | 0.29% | ₹ 7.86 | Steel - Tubes/Pipes |
| Poly Medicure Ltd | 0.29% | ₹ 7.76 | Medical Equipment & Accessories |
| Garden Reach Shipbuilders & Engineers Limited | 0.29% | ₹ 7.75 | Aerospace & Defense |
| Honasa Consumer Limited | 0.29% | ₹ 7.75 | Personal Care |
| Rainbow Childrens Medicare Limited | 0.29% | ₹ 7.94 | Hospitals & Medical Services |
| Titagarh Wagons Limited | 0.29% | ₹ 7.97 | Railway Wagons and Wans |
| Triveni Turbine Limited | 0.28% | ₹ 7.67 | Engineering - Heavy |
| Bagmane Prime Office REIT | 0.28% | ₹ 7.71 | Investment Trust |
| Choice International Limited | 0.28% | ₹ 7.51 | Holding Company |
| Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 7.50 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 0.27% | ₹ 7.22 | Paper & Paper Products |
| Chambal Fertilizers & Chemicals Ltd. | 0.27% | ₹ 7.37 | Fertilisers |
| Sun TV Network Limited | 0.27% | ₹ 7.25 | Entertainment & Media |
| Thangamayil Jewellery Limited | 0.27% | ₹ 7.35 | Gems, Jewellery & Precious Metals |
| EIH Ltd. | 0.27% | ₹ 7.24 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Ltd. | 0.27% | ₹ 7.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CanFin Homes Ltd. | 0.27% | ₹ 7.35 | Finance - Housing |
| PCBL Chemical Limited | 0.26% | ₹ 7.05 | Carbon Black |
| Rubicon Research Limited | 0.26% | ₹ 7 | Pharmaceuticals |
| Reliance Power Ltd. | 0.26% | ₹ 6.95 | Power - Generation/Distribution |
| TBO TEK LIMITED | 0.26% | ₹ 7.05 | IT Consulting & Software |
| Aether Industries Ltd | 0.25% | ₹ 6.88 | Chemicals - Speciality |
| Devyani International Ltd | 0.25% | ₹ 6.73 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Limited | 0.25% | ₹ 6.74 | IT Consulting & Software |
| Jubilant Ingrevia Limited | 0.25% | ₹ 6.64 | Agro Products |
| Minda Corporation Ltd | 0.25% | ₹ 6.76 | Auto Ancl - Others |
| URBAN COMPANY LIMITED | 0.25% | ₹ 6.64 | Services - Others |
| Vedanta Oil and Gas Limited | 0.25% | ₹ 6.81 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.25% | ₹ 6.75 | Power - Generation/Distribution |
| Gillette India Ltd. | 0.25% | ₹ 6.90 | Personal Care |
| LT Foods Limited | 0.25% | ₹ 6.69 | Agro Products |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.24% | ₹ 6.45 | Finance - Life Insurance |
| Sobha Ltd. | 0.24% | ₹ 6.60 | Realty |
| Caplin Point Laboratories Ltd | 0.24% | ₹ 6.62 | Pharmaceuticals |
| Godawari Power & Ispat Ltd. | 0.24% | ₹ 6.62 | Steel - Sponge Iron |
| Sumitomo Chemical India Ltd | 0.24% | ₹ 6.46 | Agro Chemicals/Pesticides |
| Vardhman Textiles Ltd. | 0.24% | ₹ 6.49 | Textiles - Spinning - Cotton Blended |
| Graphite India Ltd. | 0.23% | ₹ 6.18 | Electrodes - Graphite |
| NCC LTD. | 0.23% | ₹ 6.30 | Construction, Contracting & Engineering |
| Action Construction Equipments Ltd | 0.23% | ₹ 6.15 | Auto - Construction Vehicles |
| Central Bank Of India | 0.23% | ₹ 6.31 | Finance - Banks - Public Sector |
| Lemon Tree Hotels Ltd. | 0.23% | ₹ 6.28 | Hotels, Resorts & Restaurants |
| Techno Electric & Engin. Co. Ltd. | 0.23% | ₹ 6.14 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | ₹ 6.29 | Auto Ancl - Others |
| Vedanta Iron And Steel Limited | 0.23% | ₹ 6.10 | Iron & Steel |
| CIE Automotive India Ltd | 0.22% | ₹ 5.98 | Forgings |
| Indiamart Intermesh Limited | 0.22% | ₹ 6.07 | Internet & Catalogue Retail |
| KEC International Ltd. | 0.22% | ₹ 5.94 | Power - Transmission/Equipment |
| Zensar Technologies Ltd. | 0.22% | ₹ 5.84 | IT Consulting & Software |
| JM Financial Ltd | 0.22% | ₹ 6.04 | Finance & Investments |
| Zydus Wellness Ltd | 0.22% | ₹ 5.99 | Food Processing & Packaging |
| Aavas Financiers Ltd. | 0.22% | ₹ 5.87 | Finance - Housing |
| Aadhar Housing Finance Limited | 0.21% | ₹ 5.76 | Finance - Housing |
| DOMS Industries Limited | 0.21% | ₹ 5.70 | Printing/Publishing/Stationery |
| Gravita India Limited | 0.21% | ₹ 5.56 | Mining/Minerals |
| IDBI Bank Limited | 0.21% | ₹ 5.59 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.21% | ₹ 5.58 | Finance - Term Lending Institutions |
| Inox India Limited | 0.21% | ₹ 5.66 | Engineering - General |
| NMDC Steel Limited | 0.21% | ₹ 5.78 | Iron & Steel |
| Olectra Greentech Limited | 0.21% | ₹ 5.63 | Auto - LCVs/HCVs |
| Privi Speciality Chemicals Ltd | 0.21% | ₹ 5.81 | Chemicals - Speciality |
| Birlasoft Limited | 0.20% | ₹ 5.47 | IT Consulting & Software |
| Concord Biotech Limited | 0.20% | ₹ 5.51 | Pharmaceuticals |
| Emmvee Photovoltaic Power Limited | 0.20% | ₹ 5.31 | Electric Equipment - General |
| Kirloskar Brothers Ltd | 0.20% | ₹ 5.46 | Pumps |
| KSB Ltd | 0.20% | ₹ 5.44 | Pumps |
| Sarda Energy & Minerals Limited | 0.20% | ₹ 5.55 | Steel - Sponge Iron |
| Shipping Corporation of India Ltd. | 0.20% | ₹ 5.55 | Shipping |
| Aegis Vopak Terminals Limited | 0.19% | ₹ 5.20 | Port & Port Services |
| SJVN Limited | 0.19% | ₹ 5.15 | Power - Generation/Distribution |
| Gujarat Mineral Dev. Corp. Ltd. | 0.19% | ₹ 5.10 | Mining/Minerals |
| JK Tyre & Industries Limited | 0.19% | ₹ 5.27 | Tyres & Tubes |
| Bata India Ltd. | 0.18% | ₹ 4.79 | Footwears |
| Swan Corp Limited | 0.18% | ₹ 4.74 | Realty |
| Brainbees Solutions Limited (FirstCry) | 0.18% | ₹ 4.95 | E-Commerce/E-Retail |
| Clean Max Enviro Energy Solutions Limited | 0.18% | ₹ 4.93 | Power - Generation/Distribution |
| Elecon Engineering Comapny Ltd. | 0.18% | ₹ 4.93 | Engineering - Heavy |
| Tejas Networks Limited | 0.18% | ₹ 4.88 | Telecom Equipment |
| The New India Assurance Company Ltd | 0.18% | ₹ 4.88 | Finance - Non Life Insurance |
| Afcons Infrastructure Limited | 0.17% | ₹ 4.70 | Construction, Contracting & Engineering |
| Allied Blenders and Distillers Limited | 0.17% | ₹ 4.67 | Beverages & Distilleries |
| Clean Science & Technology Ltd | 0.17% | ₹ 4.60 | Chemicals - Speciality |
| Ircon International Ltd. | 0.17% | ₹ 4.63 | Engineering - General |
| UTI Asset Management Company Ltd | 0.17% | ₹ 4.51 | Finance - Mutual Funds |
| Black Box Limited | 0.17% | ₹ 4.61 | IT Consulting & Software |
| Anupam Rasayan India Ltd | 0.16% | ₹ 4.33 | Chemicals - Speciality |
| Fractal Analytics Limited | 0.16% | ₹ 4.38 | IT Consulting & Software |
| TEGA INDUSTRIES LIMITED | 0.16% | ₹ 4.25 | Engineering - General |
| JSW Cement Limited | 0.16% | ₹ 4.45 | Cement |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 4.11 | Cement |
| International Gemological Institute Limited | 0.14% | ₹ 3.89 | Services - Others |
| Jupiter Wagons Limited | 0.14% | ₹ 3.84 | Railway Wagons and Wans |
| Prime Focus Limited | 0.14% | ₹ 3.71 | Entertainment & Media |
| MANGALORE REFINERY AND PETROCHEMICA | 0.13% | ₹ 3.62 | Refineries |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.13% | ₹ 3.46 | Realty |
| Transformers & Rectifiers India Ltd | 0.13% | ₹ 3.51 | Power - Transmission/Equipment |
| Avanti Feeds Ltd. | 0.13% | ₹ 3.46 | Animal/Shrimp Feed |
| RITES Limited | 0.13% | ₹ 3.40 | Project Consultancy/Turnkey |
| Trident Ltd. | 0.13% | ₹ 3.40 | Textiles - Spinning - Cotton Blended |
| BLS International Services Ltd | 0.12% | ₹ 3.21 | Tours & Travels |
| UCO Bank | 0.12% | ₹ 3.21 | Finance - Banks - Public Sector |
| RHI MAGNESITA INDIA Limited | 0.11% | ₹ 2.89 | Refractories |
| ITI Ltd | 0.11% | ₹ 2.88 | Telecom Equipment |
| RailTel Corporation of India Limited | 0.10% | ₹ 2.82 | Telecom Services |
| Central Mine Planning & Design Institute Limited | 0.10% | ₹ 2.73 | Services - Others |
| JBM AUTO LTD. | 0.10% | ₹ 2.72 | Auto Ancl - Others |
| Jain Resource Recycling Limited | 0.09% | ₹ 2.51 | Metals - Non Ferrous - Others |
| India Cements Ltd. | 0.09% | ₹ 2.52 | Cement |
| HEG Advanced Materials Limited | 0.08% | ₹ 2.17 | Electrodes - Graphite |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | ₹ 2.09 | Telecom Services |
| Bharat Coking Coal Limited | 0.07% | ₹ 1.86 | Mining/Minerals |
| Gallantt Ispat Limited | 0.07% | ₹ 1.95 | Steel - Sponge Iron |
| MMTC LTD | 0.04% | ₹ 1.04 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.87% | 3.11% | -2.23% | 12.48% |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
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 ₹177.56 as of 16 Oct 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 ₹2,708.09 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 3.11% (1 Year), 12.48% (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
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