HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Multi Commodity Exchange of India L

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Central Depository Services (India) Ltd.

  • Radico Khaitan Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Amber Enterprises India Ltd.

  • Navin Fluorine International Ltd.

  • Suven Pharmaceuticals Limited

  • Redington Ltd.

  • PNB Housing Finance Ltd.

  • Piramal Pharma Limited

  • Tata Chemicals Ltd.

  • Brigade Enterprises Limited.

  • Five-Star Business Finance Limited

  • Angel One Ltd.

  • Indian Energy Exchange Limited

  • PG Electroplast Limited

  • Delhivery Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Manappuram Finance Ltd.

  • Amara Raja Energy & Mobility Limited

  • Reliance Power Ltd.

  • Aavas Financiers Ltd.

  • KFin Technologies Ltd

  • Piramal Enterprises Limited

  • Wockhardt Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Narayana Hrudayalaya Limited

  • WELSPUN CORP LIMITED

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Kalpataru Projects International Ltd

  • INOX Wind Limited

  • Aster DM Healthcare Limited

  • Firstsource Solutions Ltd.

  • Cyient Ltd.

  • Elgi Equipments Ltd.

  • Neuland Laboratories Limited

  • RBL Bank Ltd.

  • Aditya Birla Real Estate Limited

  • Affle (India) Ltd

  • KEC International Ltd.

  • Aegis Logistics Ltd

  • Poonawalla Fincorp Ltd

  • Himadri Speciality Chemical Limited

  • Timken India Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • CESC Ltd.

  • Gujarat State Petronet Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Great Eastern Shipping Company Ltd.

  • Dr. Lal Path Labs Ltd

  • Godfrey Phillips India Ltd.

  • TREPS - Tri-party Repo

  • Zee Entertainment Enterprises Ltd.

  • NUVAMA WEALTH MANAGEMENT LTD.

  • PTC INDUSTRIES LIMITED

  • ZF Commercial Vehicle Control Systems India Ltd

  • Jyoti CNC Automation Limited

  • SKF India Ltd.

  • JSW Holdings Ltd.

  • NCC LTD.

  • Poly Medicure Ltd

  • NBCC (India) Limited

  • Sammaan Capital Limited

  • EID Parry (India) Ltd.

  • Zensar Technologies Ltd.

  • Aarti Industries Ltd.

  • RAMKRISHNA FORGINGS LIMITED

  • Mahanagar Gas Ltd.

  • Bata India Ltd.

  • Eris Lifesciences Ltd

  • NAVA LIMITED

  • IIFL Finance Limited

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • PCBL Chemical Limited

  • AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED

  • HFCL Ltd

  • HINDUSTAN COPPER LIMITED

  • Natco Pharma Ltd

  • Kajaria Ceramics Ltd.

  • Anand Rathi Wealth Limited

  • Granules India Ltd.

  • EIH Ltd.

  • Rainbow Childrens Medicare Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Finolex Cables Ltd.

  • Sumitomo Chemical India Ltd

  • Praj Industries Limited

  • Jubilant Pharmova Limited

  • Jaiprakash Power Ventures Limited

  • Zen Technologies Limited

  • Sonata Software Ltd.

  • ANANT RAJ LIMITED

  • Asahi India Glass Ltd.

  • Home First Finance Company India Ltd

  • Gillette India Ltd.

  • PVR LIMITED

  • V-Guard Industries Ltd.

  • Go Digit General Insurance Limited

  • Triveni Turbine Limited

  • Titagarh Wagons Limited

  • Birlasoft Limited

  • Lemon Tree Hotels Ltd.

  • Indiamart Intermesh Limited

  • Newgen Software Technologies Ltd.

  • Balrampur Chini Mills Ltd.

  • Jindal Saw Ltd.

  • Intellect Design Arena Limited

  • Bayer Cropscience Ltd

  • BEML Limited

  • Whirlpool of India Ltd.

  • Aptus Value Housing Finance India Ltd

  • Pfizer Ltd.

  • Tejas Networks Limited

  • Ceat Ltd.

  • Swan Energy Ltd.

  • Devyani International Ltd

  • Craftsman Automation Ltd

  • Kirloskar Oil Engines Ltd.

  • Shyam Metalics and Energy Ltd

  • eClerx Services Limited

  • Usha Martin Ltd

  • Chalet Hotels Ltd.

  • CanFin Homes Ltd.

  • Concord Biotech Limited

  • Sobha Ltd.

  • INDEGENE LIMITED

  • Transformers & Rectifiers India Ltd

  • Gravita India Limited

  • DCM Shriram Ltd

  • HBL Engineering Limited

  • Astra IDL Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • LT Foods Limited

  • Alembic Pharmaceuticals Limited

  • DOMS Industries Limited

  • Action Construction Equipments Ltd

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • BASF India Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Jupiter Wagons Limited

  • Data Patterns (India) Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Afcons Infrastructure Limited

  • Happiest Minds Technologies Ltd

  • Jubilant Ingrevia Limited

  • BLS International Services Ltd

  • Vijaya Diagnostic Centre Limited

  • Olectra Greentech Limited

  • Westlife Foodworld Limited

  • Vedant Fashions Ltd

  • Sarda Energy & Minerals Limited

  • Kansai Nerolac Paints Ltd.

  • Raymond Ltd.

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Jyothy Labs Limited

  • Aadhar Housing Finance Limited

  • Godawari Power & Ispat Ltd.

  • Engineers India Ltd.

  • UTI Asset Management Company Ltd

  • IDBI Bank Limited

  • Kirloskar Brothers Ltd

  • Minda Corporation Ltd

  • Century Plyboards (India) Ltd.

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • Capri Global Capital LTD

  • WELSPUN LIVING LIMITED

  • Quess Corp Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Guj. Narmada Valley Fertilisers Ltd

  • Jammu & Kashmir Bank Ltd.

  • HEG Ltd

  • Metropolis Healthcare Ltd.

  • Vardhman Textiles Ltd.

  • Caplin Point Laboratories Ltd

  • Fertilisers And Chemicals Travancore Limited

  • Elecon Engineering Comapny Ltd.

  • CCL Products (India) Ltd.

  • Schneider Electric Infrastructure Limited

  • Saregama India Ltd

  • JM Financial Ltd

  • NMDC Steel Limited

  • Gujarat Pipavav Port Ltd.

  • JK Tyre & Industries Limited

  • Valor Estate Limited

  • Mastek Ltd.

  • Blue Dart Express Ltd.

  • Sai Life Sciences Limited

  • India Cements Ltd.

  • TANLA PLATFORMS LIMITED

  • Alivus Life Sciences Ltd.

  • KNR Construction limited.

  • Triveni Engeneering & Ind. Limited

  • Cera Sanitaryware Ltd

  • Godrej Agrovet Ltd.

  • Graphite India Ltd.

  • Honasa Consumer Limited

  • Sterling and Wilson Renewable Energy Ltd.

  • R R KABEL LIMITED

  • TBO TEK LIMITED

  • RHI MAGNESITA INDIA Limited

  • Bombay Burmah Trading Corp Ltd

  • SBFC Finance Limited

  • RITES Limited

  • Chennai Petroleum Corp Ltd.

  • Trident Ltd.

  • PNC Infratech Ltd.

  • Maharashtra Seamless Ltd.

  • Network 18 Media & Investments Limited

  • Raymond Lifestyle Limited

  • Tata Teleservices (Maharashtra) Ltd.

  • Syrma SGS Technology Ltd.

  • Shipping Corporation of India Ltd.

  • IFCI LIMITED

  • Indian Overseas Bank

  • RailTel Corporation of India Limited

  • LATENT VIEW ANALYTICS LIMITED

  • Clean Science & Technology Ltd

  • Inventurus Knowledge Solutions Limited

  • Central Bank Of India

  • Niva Bupa Health Insurance Company Limited

  • Netweb Technologies India Limited

  • ITI Ltd

  • C.E. INFO SYSTEMS LIMITED

  • JBM AUTO LTD.

  • Sagility India Limited

  • Inox India Limited

  • Alkyl Amines Chemicals Limited

  • SHREE RENUKA SUGARS LIMITED

  • Gujarat Mineral Dev. Corp. Ltd.

  • International Gemmological Institute (India) Limited

  • Emcure Pharmaceuticals Limited

  • UCO Bank

  • ALOK INDUSTRIES LIMITED

  • Campus Activewear Limited

  • Just Dial Ltd.

  • Rashtriya Chemicals and Fertilizers Limited

  • ACME Solar Holdings Limited

  • Route Mobile Ltd

  • Rattanindia Enterprises Limited

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Depository Services

  • Power Generation/Distribution

  • Finance - Investment

  • Bank - Private

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Food

  • Auto Ancillary

  • Sugar

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Bearings

  • Trading

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Batteries

  • Courier Services

  • Finance - Others

  • Electronics - Components

  • Diversified

  • Fertilizers

  • Compressors / Pumps

  • Cement & Construction Materials

  • Air Conditioners

  • Metal - Non Ferrous

  • Shipping

  • TV Broadcasting & Software Production

  • Defence

  • e-Commerce

  • Abrasives

  • Construction Vehicles

  • Railways Wagons

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Cable

  • Lubricants

  • Tyres & Allied

  • Footwear

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Insurance

  • Finance - Asset Management

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Forgings

  • Carbon Black

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Bank - Public

  • Glass

  • Professional Services

  • Telecommunication - Service Provider

  • Printing & Stationery

  • Plastic Products

  • Ship Building

  • Restaurants

  • Textile - Weaving

  • Paints

  • Automobiles-Trucks/Lcv

  • Engineering

  • Wood & Wood Products

  • Tea/Coffee

  • Port

  • Animal Feed

  • Agriculture

  • Engineering Consultancy

  • Refractories

  • Travel Services

  • Textile - Spinning

  • Refineries

  • Finance Term Lending

  • IT - Hardware

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Smallcap 250 ETF

Scheme Analysis

HDFC NIFTY Smallcap 250 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹936.16 crore. HDFC NIFTY Smallcap 250 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HDFC NIFTY Smallcap 250 ETF ended up ₹0.7(0.45%)yesterday to ₹155.0893.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India L, and

The HDFC NIFTY Smallcap 250 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144