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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 Index Fund - Direct Plan
3 Year Absolute Returns
41.38% ↑
NAV (₹) on 16 Oct 2026
19.20
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 753.72 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.33%
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
₹ 753.72 Cr
Equity
96.85%
Money Market & Cash
1.93%
Other Assets & Liabilities
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.04% |
| Finance - Banks - Private Sector | 4.55% |
| Finance & Investments | 4.33% |
| Engineering - General | 3.51% |
| IT Consulting & Software | 3.47% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Finance - Housing | 2.97% |
| Forgings | 2.21% |
| Hospitals & Medical Services | 2.19% |
| Engineering - Heavy | 2.19% |
| Auto Ancl - Batteries | 2.02% |
| Power - Generation/Distribution | 1.94% |
| IT Enabled Services | 1.94% |
| Treps/Reverse Repo | 1.93% |
| Steel - Tubes/Pipes | 1.89% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Personal Care | 1.82% |
| 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 | 1.33% |
| Cables - Power/Others | 1.25% |
| Domestic Appliances | 1.25% |
| Chemicals - Speciality | 1.23% |
| Aerospace & Defense | 1.22% |
| Cement | 1.20% |
| Trading & Distributors | 1.12% |
| Electronics - Equipment/Components | 1.11% |
| Tyres & Tubes | 1.09% |
| Real Estate Investment Trusts (REIT) | 1.01% |
| Carbon Black | 0.98% |
| Fertilisers | 0.98% |
| Shipping | 0.89% |
| Engines | 0.86% |
| Iron & Steel | 0.80% |
| 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% |
| Agro Chemicals/Pesticides | 0.66% |
| Consumer Electronics | 0.66% |
| Abrasives And Grinding Wheels | 0.65% |
| Compressors | 0.59% |
| Auto - LCVs/HCVs | 0.58% |
| Auto Ancl - Others | 0.58% |
| Auto - Construction Vehicles | 0.57% |
| Finance - Banks - Public Sector | 0.56% |
| Electric Equipment - General | 0.52% |
| Glass & Glass Products | 0.52% |
| Steel - Sponge Iron | 0.51% |
| Agro Products | 0.50% |
| Finance - Mutual Funds | 0.50% |
| Bearings | 0.50% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| IT Equipments & Peripherals | 0.47% |
| Chemicals - Inorganic - Others | 0.47% |
| Mining/Minerals | 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% |
| Auto - 2 & 3 Wheelers | 0.38% |
| Exchange Platform | 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% |
| Diversified | 0.32% |
| Tea & Coffee | 0.32% |
| Electrodes - Graphite | 0.31% |
| Microfinance Institutions | 0.31% |
| Medical Equipment & Accessories | 0.29% |
| Investment Trust | 0.28% |
| Holding Company | 0.28% |
| Paper & Paper Products | 0.27% |
| Gems, Jewellery & Precious Metals | 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% |
| Footwears | 0.18% |
| Telecom Services | 0.18% |
| Beverages & Distilleries | 0.17% |
| Telecom Cables | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Animal/Shrimp Feed | 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 | 1.93% | ₹ 14.54 | Others |
| Sona Blw Precision Forgings | 1.67% | ₹ 12.61 | Forgings |
| WELSPUN CORP LIMITED | 1.60% | ₹ 12.03 | Steel - Tubes/Pipes |
| Karur Vysya Bank Ltd. | 1.38% | ₹ 10.37 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.36% | ₹ 10.25 | Chemicals - Others |
| Ather Energy Limited | 1.21% | ₹ 9.14 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.12% | ₹ 8.44 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.10% | ₹ 8.33 | Logistics - Warehousing/Supply Chain/Others |
| Redington Ltd. | 1.08% | ₹ 8.17 | Trading & Distributors |
| Gland Pharma Ltd. | 1.04% | ₹ 7.81 | Pharmaceuticals |
| HFCL Ltd | 1.04% | ₹ 7.85 | Telecom Equipment |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | ₹ 7.62 | Real Estate Investment Trusts (REIT) |
| Central Depository Services (India) Ltd. | 1.01% | ₹ 7.61 | Services - Others |
| City Union Bank Ltd. | 0.98% | ₹ 7.35 | Finance - Banks - Private Sector |
| Cupid Limited | 0.94% | ₹ 7.10 | Personal Care |
| PNB Housing Finance Ltd. | 0.94% | ₹ 7.12 | Finance - Housing |
| Sai Life Sciences Limited | 0.94% | ₹ 7.12 | Pharmaceuticals |
| Sansera Engineering Limited | 0.90% | ₹ 6.76 | Engineering - General |
| Krishna Institute Of Medical Sciences Limited | 0.89% | ₹ 6.73 | Hospitals & Medical Services |
| Anand Rathi Wealth Limited | 0.87% | ₹ 6.55 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.86% | ₹ 6.49 | Engines |
| Neuland Laboratories Limited | 0.83% | ₹ 6.22 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.80% | ₹ 6.05 | Engineering - Heavy |
| Angel One Ltd. | 0.80% | ₹ 6.04 | Finance & Investments |
| Bandhan Bank Ltd. | 0.79% | ₹ 5.94 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.78% | ₹ 5.86 | Non-Banking Financial Company (NBFC) |
| Aegis Logistics Ltd | 0.78% | ₹ 5.85 | Logistics - Warehousing/Supply Chain/Others |
| Wockhardt Ltd. | 0.78% | ₹ 5.91 | Pharmaceuticals |
| Acutaas Chemicals Limited | 0.76% | ₹ 5.75 | Pharmaceuticals |
| Computer Age Management Services | 0.72% | ₹ 5.46 | Finance & Investments |
| Himadri Speciality Chemical Limited | 0.72% | ₹ 5.39 | Carbon Black |
| Craftsman Automation Ltd | 0.71% | ₹ 5.31 | Engineering - General |
| Poonawalla Fincorp Ltd | 0.71% | ₹ 5.34 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd | 0.70% | ₹ 5.29 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd | 0.69% | ₹ 5.24 | Hospitals & Medical Services |
| Great Eastern Shipping Company Ltd. | 0.69% | ₹ 5.22 | Shipping |
| Amber Enterprises India Ltd. | 0.65% | ₹ 4.93 | Domestic Appliances |
| Carborundum Universal Ltd. | 0.65% | ₹ 4.89 | Abrasives And Grinding Wheels |
| IIFL Finance Limited | 0.63% | ₹ 4.74 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd. | 0.62% | ₹ 4.64 | Finance & Investments |
| Syrma SGS Technology Ltd. | 0.62% | ₹ 4.66 | Electronics - Equipment/Components |
| Crompton Greaves Consumer Elec. Ltd. | 0.60% | ₹ 4.54 | Domestic Appliances |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.60% | ₹ 4.50 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.60% | ₹ 4.54 | Engineering - General |
| Apollo Tyres Ltd. | 0.59% | ₹ 4.41 | Tyres & Tubes |
| Elgi Equipments Ltd. | 0.59% | ₹ 4.42 | Compressors |
| Data Patterns (India) Limited | 0.58% | ₹ 4.40 | Aerospace & Defense |
| Piramal Pharma Limited | 0.57% | ₹ 4.33 | Pharmaceuticals |
| Granules India Ltd. | 0.56% | ₹ 4.22 | Pharmaceuticals |
| CarTrade Tech Limited | 0.56% | ₹ 4.20 | E-Commerce/E-Retail |
| Star Health and Allied Insurance Company Ltd | 0.56% | ₹ 4.23 | Finance - Non Life Insurance |
| Onesource Specialty Pharma Limited | 0.54% | ₹ 4.05 | Pharmaceuticals |
| Tata Technologies Limited | 0.54% | ₹ 4.11 | IT Consulting & Software |
| Asahi India Glass Ltd. | 0.52% | ₹ 3.93 | Glass & Glass Products |
| Timken India Ltd. | 0.50% | ₹ 3.80 | Bearings |
| KFin Technologies Ltd | 0.50% | ₹ 3.80 | Finance & Investments |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.49% | ₹ 3.70 | Electronics - Equipment/Components |
| Finolex Cables Ltd. | 0.49% | ₹ 3.71 | Cables - Power/Others |
| Brigade Enterprises Limited. | 0.48% | ₹ 3.60 | Realty |
| Home First Finance Company India Ltd | 0.48% | ₹ 3.61 | Finance - Housing |
| Tata Elxsi Ltd. | 0.48% | ₹ 3.59 | IT Consulting & Software |
| The Ramco Cements Ltd. | 0.48% | ₹ 3.61 | Cement |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 3.58 | Auto Ancl - Susp. & Braking - Others |
| Aditya Infotech Limited | 0.47% | ₹ 3.53 | IT Equipments & Peripherals |
| Deepak Nitrite Limited | 0.47% | ₹ 3.55 | Chemicals - Inorganic - Others |
| Sammaan Capital Limited | 0.47% | ₹ 3.57 | Finance - Housing |
| Indraprastha Gas Ltd. | 0.46% | ₹ 3.45 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Five-Star Business Finance Limited | 0.45% | ₹ 3.38 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 3.41 | Ceramics/Tiles/Sanitaryware |
| Aarti Industries Ltd. | 0.44% | ₹ 3.32 | Chemicals - Speciality |
| AWL AGRI BUSINESS LIMITED | 0.44% | ₹ 3.32 | Edible Oils & Solvent Extraction |
| Sagility Limited | 0.44% | ₹ 3.31 | IT Enabled Services |
| Capri Global Capital LTD | 0.43% | ₹ 3.23 | Non-Banking Financial Company (NBFC) |
| AFFLE 3I LIMITED | 0.43% | ₹ 3.24 | Entertainment & Media |
| Castrol India Ltd. | 0.43% | ₹ 3.22 | Lubricants |
| Pine Labs Limited | 0.43% | ₹ 3.27 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.43% | ₹ 3.23 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Atul Ltd. | 0.42% | ₹ 3.18 | Agro Chemicals/Pesticides |
| Usha Martin Ltd | 0.41% | ₹ 3.08 | Steel - Alloys/Special |
| Amara Raja Energy & Mobility Limited | 0.41% | ₹ 3.12 | Auto Ancl - Batteries |
| ANANT RAJ LIMITED | 0.41% | ₹ 3.09 | Realty |
| Belrise Industries Limited | 0.41% | ₹ 3.06 | Auto Parts & Accessories |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.41% | ₹ 3.06 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.41% | ₹ 3.09 | IT Enabled Services |
| ACME Solar Holdings Limited | 0.40% | ₹ 2.99 | Power - Transmission/Equipment |
| HBL Engineering Limited | 0.40% | ₹ 3.02 | Auto Ancl - Batteries |
| Jyoti CNC Automation Limited | 0.40% | ₹ 2.99 | Engineering - Heavy |
| Netweb Technologies India Limited | 0.40% | ₹ 3.02 | IT Enabled Services |
| PVR LIMITED | 0.40% | ₹ 2.99 | Entertainment & Media |
| Cyient Ltd. | 0.39% | ₹ 2.91 | IT Consulting & Software |
| Motherson Sumi Wiring India Limited | 0.39% | ₹ 2.93 | Cables - Power/Others |
| CESC Ltd. | 0.38% | ₹ 2.85 | Power - Generation/Distribution |
| Aptus Value Housing Finance India Ltd | 0.38% | ₹ 2.83 | Finance - Housing |
| Azad Engineering Limited | 0.38% | ₹ 2.84 | Engineering - General |
| Engineers India Ltd. | 0.38% | ₹ 2.86 | Engineering - General |
| Indian Energy Exchange Limited | 0.38% | ₹ 2.87 | Exchange Platform |
| Ola Electric Mobility Limited | 0.38% | ₹ 2.85 | Auto - 2 & 3 Wheelers |
| R R KABEL LIMITED | 0.37% | ₹ 2.83 | Cables - Power/Others |
| FORCE MOTORS LTD | 0.37% | ₹ 2.77 | Auto - LCVs/HCVs |
| KPIT Technologies Ltd | 0.37% | ₹ 2.81 | IT Consulting & Software |
| SPR Auto Technologies Limited | 0.37% | ₹ 2.79 | Auto Ancl - Engine Parts |
| NBCC (India) Limited | 0.36% | ₹ 2.75 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.36% | ₹ 2.70 | Consumer Electronics |
| Emcure Pharmaceuticals Limited | 0.36% | ₹ 2.75 | Pharmaceuticals |
| Firstsource Solutions Ltd. | 0.36% | ₹ 2.74 | IT Enabled Services |
| Gabriel India Ltd. | 0.35% | ₹ 2.66 | Auto Ancl - Shock Absorber |
| NAVA LIMITED | 0.35% | ₹ 2.63 | Power - Generation/Distribution |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 2.55 | Sugar |
| BEML Limited | 0.34% | ₹ 2.57 | Auto - Construction Vehicles |
| Shyam Metalics and Energy Ltd | 0.34% | ₹ 2.53 | Iron & Steel |
| Emami Ltd. | 0.33% | ₹ 2.52 | Personal Care |
| Honeywell Automation India Limited | 0.33% | ₹ 2.49 | Instrumentation & Process Control |
| Jaiprakash Power Ventures Limited | 0.33% | ₹ 2.49 | Power - Generation/Distribution |
| Natco Pharma Ltd | 0.33% | ₹ 2.51 | Pharmaceuticals |
| Physicswallah Limited. | 0.33% | ₹ 2.45 | Education - Coaching/Study Material/Others |
| Zen Technologies Limited | 0.33% | ₹ 2.50 | Aerospace & Defense |
| Aditya Birla Sun Life AMC Limited | 0.33% | ₹ 2.46 | Finance - Mutual Funds |
| eClerx Services Limited | 0.33% | ₹ 2.51 | IT Enabled Services |
| EID Parry (India) Ltd. | 0.32% | ₹ 2.39 | Diversified |
| RAMKRISHNA FORGINGS LIMITED | 0.32% | ₹ 2.44 | Forgings |
| ACC Ltd. | 0.32% | ₹ 2.44 | Cement |
| CCL Products (India) Ltd. | 0.32% | ₹ 2.43 | Tea & Coffee |
| Cohance Lifesciences Limited | 0.32% | ₹ 2.44 | Pharmaceuticals |
| Schneider Electric Infrastructure Limited | 0.32% | ₹ 2.38 | Electric Equipment - General |
| Vijaya Diagnostic Centre Limited | 0.32% | ₹ 2.38 | Hospitals & Medical Services |
| WELSPUN LIVING LIMITED | 0.32% | ₹ 2.39 | Textiles - Terry Towels |
| Ceat Ltd. | 0.31% | ₹ 2.31 | Tyres & Tubes |
| Creditaccess Grameen Limited | 0.31% | ₹ 2.33 | Microfinance Institutions |
| IRB Infrastructure Developers Ltd. | 0.31% | ₹ 2.32 | Construction, Contracting & Engineering |
| Syngene International Limited | 0.31% | ₹ 2.34 | Pharmaceuticals |
| Zee Entertainment Enterprises Ltd. | 0.31% | ₹ 2.31 | Entertainment & Media |
| Chennai Petroleum Corp Ltd. | 0.31% | ₹ 2.33 | Refineries |
| INOX Wind Limited | 0.30% | ₹ 2.26 | Engineering - Heavy |
| Cemindia Projects Limited | 0.30% | ₹ 2.24 | Construction, Contracting & Engineering |
| Paradeep Phosphates Limited | 0.30% | ₹ 2.25 | Fertilisers |
| Whirlpool of India Ltd. | 0.30% | ₹ 2.29 | Consumer Electronics |
| Jindal Saw Ltd. | 0.29% | ₹ 2.19 | Steel - Tubes/Pipes |
| Garden Reach Shipbuilders & Engineers Limited | 0.29% | ₹ 2.16 | Aerospace & Defense |
| Honasa Consumer Limited | 0.29% | ₹ 2.16 | Personal Care |
| Poly Medicure Ltd | 0.29% | ₹ 2.16 | Medical Equipment & Accessories |
| Rainbow Childrens Medicare Limited | 0.29% | ₹ 2.21 | Hospitals & Medical Services |
| Titagarh Wagons Limited | 0.29% | ₹ 2.22 | Railway Wagons and Wans |
| Bagmane Prime Office REIT | 0.28% | ₹ 2.15 | Investment Trust |
| Choice International Limited | 0.28% | ₹ 2.09 | Holding Company |
| Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 2.09 | Finance - Banks - Private Sector |
| Triveni Turbine Limited | 0.28% | ₹ 2.14 | Engineering - Heavy |
| Aditya Birla Real Estate Limited | 0.27% | ₹ 2.01 | Paper & Paper Products |
| CanFin Homes Ltd. | 0.27% | ₹ 2.05 | Finance - Housing |
| Chambal Fertilizers & Chemicals Ltd. | 0.27% | ₹ 2.05 | Fertilisers |
| EIH Ltd. | 0.27% | ₹ 2.02 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Ltd. | 0.27% | ₹ 2.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun TV Network Limited | 0.27% | ₹ 2.02 | Entertainment & Media |
| Thangamayil Jewellery Limited | 0.27% | ₹ 2.05 | Gems, Jewellery & Precious Metals |
| Reliance Power Ltd. | 0.26% | ₹ 1.94 | Power - Generation/Distribution |
| Rubicon Research Limited | 0.26% | ₹ 1.95 | Pharmaceuticals |
| TBO TEK LIMITED | 0.26% | ₹ 1.96 | IT Consulting & Software |
| Gillette India Ltd. | 0.26% | ₹ 1.92 | Personal Care |
| PCBL Chemical Limited | 0.26% | ₹ 1.96 | Carbon Black |
| LT Foods Limited | 0.25% | ₹ 1.86 | Agro Products |
| Aether Industries Ltd | 0.25% | ₹ 1.91 | Chemicals - Speciality |
| Devyani International Ltd | 0.25% | ₹ 1.87 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Limited | 0.25% | ₹ 1.88 | IT Consulting & Software |
| Jubilant Ingrevia Limited | 0.25% | ₹ 1.85 | Agro Products |
| Minda Corporation Ltd | 0.25% | ₹ 1.88 | Auto Ancl - Others |
| URBAN COMPANY LIMITED | 0.25% | ₹ 1.85 | Services - Others |
| Vedanta Iron And Steel Limited | 0.25% | ₹ 1.85 | Iron & Steel |
| Vedanta Oil and Gas Limited | 0.25% | ₹ 1.90 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.25% | ₹ 1.88 | Power - Generation/Distribution |
| Caplin Point Laboratories Ltd | 0.24% | ₹ 1.84 | Pharmaceuticals |
| Godawari Power & Ispat Ltd. | 0.24% | ₹ 1.84 | Steel - Sponge Iron |
| Sumitomo Chemical India Ltd | 0.24% | ₹ 1.80 | Agro Chemicals/Pesticides |
| Vardhman Textiles Ltd. | 0.24% | ₹ 1.81 | Textiles - Spinning - Cotton Blended |
| Sobha Ltd. | 0.24% | ₹ 1.84 | Realty |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.24% | ₹ 1.80 | Finance - Life Insurance |
| Central Bank Of India | 0.23% | ₹ 1.76 | Finance - Banks - Public Sector |
| Graphite India Ltd. | 0.23% | ₹ 1.72 | Electrodes - Graphite |
| Lemon Tree Hotels Ltd. | 0.23% | ₹ 1.75 | Hotels, Resorts & Restaurants |
| NCC LTD. | 0.23% | ₹ 1.75 | Construction, Contracting & Engineering |
| Techno Electric & Engin. Co. Ltd. | 0.23% | ₹ 1.71 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | ₹ 1.75 | Auto Ancl - Others |
| Action Construction Equipments Ltd | 0.23% | ₹ 1.71 | Auto - Construction Vehicles |
| Zydus Wellness Ltd | 0.22% | ₹ 1.67 | Food Processing & Packaging |
| Aavas Financiers Ltd. | 0.22% | ₹ 1.63 | Finance - Housing |
| CIE Automotive India Ltd | 0.22% | ₹ 1.66 | Forgings |
| Indiamart Intermesh Limited | 0.22% | ₹ 1.69 | Internet & Catalogue Retail |
| JM Financial Ltd | 0.22% | ₹ 1.68 | Finance & Investments |
| KEC International Ltd. | 0.22% | ₹ 1.65 | Power - Transmission/Equipment |
| Zensar Technologies Ltd. | 0.22% | ₹ 1.62 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.21% | ₹ 1.60 | Finance - Housing |
| DOMS Industries Limited | 0.21% | ₹ 1.59 | Printing/Publishing/Stationery |
| Gravita India Limited | 0.21% | ₹ 1.55 | Mining/Minerals |
| IDBI Bank Limited | 0.21% | ₹ 1.56 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.21% | ₹ 1.55 | Finance - Term Lending Institutions |
| Inox India Limited | 0.21% | ₹ 1.58 | Engineering - General |
| NMDC Steel Limited | 0.21% | ₹ 1.61 | Iron & Steel |
| Olectra Greentech Limited | 0.21% | ₹ 1.57 | Auto - LCVs/HCVs |
| Privi Speciality Chemicals Ltd | 0.21% | ₹ 1.62 | Chemicals - Speciality |
| Birlasoft Limited | 0.20% | ₹ 1.52 | IT Consulting & Software |
| KSB Ltd | 0.20% | ₹ 1.52 | Pumps |
| Sarda Energy & Minerals Limited | 0.20% | ₹ 1.54 | Steel - Sponge Iron |
| Shipping Corporation of India Ltd. | 0.20% | ₹ 1.55 | Shipping |
| Concord Biotech Limited | 0.20% | ₹ 1.53 | Pharmaceuticals |
| Emmvee Photovoltaic Power Limited | 0.20% | ₹ 1.48 | Electric Equipment - General |
| Kirloskar Brothers Ltd | 0.20% | ₹ 1.52 | Pumps |
| Aegis Vopak Terminals Limited | 0.19% | ₹ 1.45 | Port & Port Services |
| Gujarat Mineral Dev. Corp. Ltd. | 0.19% | ₹ 1.42 | Mining/Minerals |
| JK Tyre & Industries Limited | 0.19% | ₹ 1.47 | Tyres & Tubes |
| SJVN Limited | 0.19% | ₹ 1.43 | Power - Generation/Distribution |
| Brainbees Solutions Limited (FirstCry) | 0.18% | ₹ 1.38 | E-Commerce/E-Retail |
| Clean Max Enviro Energy Solutions Limited | 0.18% | ₹ 1.37 | Power - Generation/Distribution |
| Elecon Engineering Comapny Ltd. | 0.18% | ₹ 1.37 | Engineering - Heavy |
| Swan Corp Limited | 0.18% | ₹ 1.32 | Realty |
| Tejas Networks Limited | 0.18% | ₹ 1.36 | Telecom Equipment |
| The New India Assurance Company Ltd | 0.18% | ₹ 1.36 | Finance - Non Life Insurance |
| Bata India Ltd. | 0.18% | ₹ 1.33 | Footwears |
| Afcons Infrastructure Limited | 0.17% | ₹ 1.31 | Construction, Contracting & Engineering |
| Allied Blenders and Distillers Limited | 0.17% | ₹ 1.30 | Beverages & Distilleries |
| Black Box Limited | 0.17% | ₹ 1.28 | IT Consulting & Software |
| Clean Science & Technology Ltd | 0.17% | ₹ 1.28 | Chemicals - Speciality |
| Ircon International Ltd. | 0.17% | ₹ 1.29 | Engineering - General |
| UTI Asset Management Company Ltd | 0.17% | ₹ 1.25 | Finance - Mutual Funds |
| TEGA INDUSTRIES LIMITED | 0.16% | ₹ 1.18 | Engineering - General |
| JSW Cement Limited | 0.16% | ₹ 1.24 | Cement |
| Anupam Rasayan India Ltd | 0.16% | ₹ 1.21 | Chemicals - Speciality |
| Fractal Analytics Limited | 0.16% | ₹ 1.22 | IT Consulting & Software |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 1.14 | Cement |
| International Gemological Institute Limited | 0.14% | ₹ 1.08 | Services - Others |
| Jupiter Wagons Limited | 0.14% | ₹ 1.07 | Railway Wagons and Wans |
| STERLITE TECHNOLOGIES LIMITED | 0.14% | ₹ 1.02 | Telecom Cables |
| Prime Focus Limited | 0.14% | ₹ 1.03 | Entertainment & Media |
| MANGALORE REFINERY AND PETROCHEMICA | 0.13% | ₹ 1.01 | Refineries |
| RITES Limited | 0.13% | ₹ 0.95 | Project Consultancy/Turnkey |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.13% | ₹ 0.96 | Realty |
| Transformers & Rectifiers India Ltd | 0.13% | ₹ 0.98 | Power - Transmission/Equipment |
| Trident Ltd. | 0.13% | ₹ 0.95 | Textiles - Spinning - Cotton Blended |
| Avanti Feeds Ltd. | 0.13% | ₹ 0.96 | Animal/Shrimp Feed |
| BLS International Services Ltd | 0.12% | ₹ 0.89 | Tours & Travels |
| UCO Bank | 0.12% | ₹ 0.89 | Finance - Banks - Public Sector |
| ITI Ltd | 0.11% | ₹ 0.80 | Telecom Equipment |
| RHI MAGNESITA INDIA Limited | 0.11% | ₹ 0.80 | Refractories |
| Central Mine Planning & Design Institute Limited | 0.10% | ₹ 0.76 | Services - Others |
| JBM AUTO LTD. | 0.10% | ₹ 0.76 | Auto Ancl - Others |
| RailTel Corporation of India Limited | 0.10% | ₹ 0.78 | Telecom Services |
| India Cements Ltd. | 0.09% | ₹ 0.70 | Cement |
| Jain Resource Recycling Limited | 0.09% | ₹ 0.70 | Metals - Non Ferrous - Others |
| HEG Advanced Materials Limited | 0.08% | ₹ 0.60 | Electrodes - Graphite |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | ₹ 0.58 | Telecom Services |
| Bharat Coking Coal Limited | 0.07% | ₹ 0.52 | Mining/Minerals |
| Gallantt Ispat Limited | 0.07% | ₹ 0.54 | Steel - Sponge Iron |
| MMTC LTD | 0.04% | ₹ 0.29 | Trading & Distributors |
| MTAR Technologies Limited | 0.02% | ₹ 0.15 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.77% | 3.00% | -2.37% | 12.24% |
| 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.
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 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹19.20 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 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹753.72 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 Index Fund - Direct Plan Growth?
HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth has delivered returns of 3.00% (1 Year), 12.24% (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 Index Fund - Direct Plan Growth?
HDFC Nifty Smallcap 250 Index Fund - Direct Plan 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 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. 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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