HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Multi Commodity Exchange of India L

  • Central Depository Services (India) Ltd.

  • Blue Star Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • 360 ONE WAM LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES

  • Glenmark Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • GE T&D INDIA LIMITED

  • Radico Khaitan Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • National Aluminium Co. Ltd.

  • KFin Technologies Ltd

  • Apar Industries Limited

  • Brigade Enterprises Limited.

  • Karur Vysya Bank Ltd.

  • Angel One Ltd.

  • PIRAMAL PHARMA LTD

  • KEC International Ltd.

  • Cyient Ltd.

  • Kalpataru Projects International Ltd

  • Amara Raja Energy & Mobility Limited

  • Krishna Institute Of Medical Sciences Limited

  • Suven Pharmaceuticals Limited

  • Five-Star Business Finance Limited

  • Motilal Oswal Financial Services Ltd.

  • Amber Enterprises India Ltd.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Indian Energy Exchange Limited

  • Cholamandalam Financial Holdings Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Piramal Enterprises Limited

  • Aditya Birla Real Estate Limited

  • Elgi Equipments Ltd.

  • City Union Bank Ltd.

  • Natco Pharma Ltd

  • The Ramco Cements Ltd.

  • INOX Wind Ltd

  • PNB Housing Finance Ltd.

  • Redington Ltd.

  • Firstsource Solutions Ltd.

  • CESC Ltd.

  • Sonata Software Ltd.

  • ANANT RAJ LIMITED

  • Jyoti CNC Automation Limited

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Aster DM Healthcare Limited

  • Affle (India) Ltd

  • Dr. Lal Path Labs Ltd

  • Zee Entertainment Enterprises Ltd.

  • NCC LTD.

  • Atul Ltd.

  • Newgen Software Technologies Ltd.

  • WELSPUN CORP LIMITED

  • Gujarat State Petronet Ltd.

  • Sammaan Capital Limited

  • Manappuram Finance Ltd.

  • HFCL Ltd

  • Aegis Logistics Ltd

  • Praj Industries Limited

  • Swan Energy Ltd.

  • Poly Medicure Ltd

  • Kajaria Ceramics Ltd.

  • NBCC (INDIA) Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • IIFL Finance Limited

  • Castrol India Ltd.

  • Great Eastern Shipping Company Ltd.

  • RBL Bank Ltd.

  • PVR LIMITED

  • Tejas Networks Limited

  • RAMKRISHNA FORGINGS LIMITED

  • Birlasoft Limited

  • EID Parry (India) Ltd.

  • EIH Ltd.

  • Finolex Cables Ltd.

  • Titagarh Wagons Limited

  • Bata India Ltd.

  • Narayana Hrudayalaya Limited

  • Intellect Design Arena Limited

  • Zensar Technologies Ltd.

  • Granules India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Jaiprakash Power Ventures Limited

  • Asahi India Glass Ltd.

  • Jubilant Pharmova Limited

  • Aarti Industries Ltd.

  • Triveni Turbine Limited

  • NUVAMA WEALTH MANAGEMENT LTD.

  • Ratnamani Metals & Tubes Ltd

  • HINDUSTAN COPPER LIMITED

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Pfizer Ltd.

  • PCBL Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Vedant Fashions Ltd

  • BEML Limited

  • Gillette India Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • V-Guard Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • eClerx Services Limited

  • Devyani International Ltd

  • Mahanagar Gas Ltd.

  • Data Patterns (India) Limited

  • Concord Biotech Limited

  • Equitas Small Finance Bank Ltd

  • Finolex Industries Ltd.

  • Eris Lifesciences Ltd

  • Godfrey Phillips India Ltd.

  • ICICI Securities Ltd

  • Ircon International Ltd.

  • HBL Engineering Limited

  • ANAND RATHI WEALTH LTD.

  • PTC INDUSTRIES LIMITED

  • Chalet Hotels Ltd.

  • Indiamart Intermesh Limited

  • Ceat Ltd.

  • Jupiter Wagons Limited

  • Jindal Saw Ltd.

  • Craftsman Automation Ltd

  • Sumitomo Chemical India Ltd

  • Go Digit General Insurance Limited

  • Usha Martin Ltd

  • CanFin Homes Ltd.

  • Sobha Ltd.

  • BASF India Ltd.

  • Action Construction Equipments Ltd

  • Ujjivan Small Finance Bank Limited

  • Jubilant Ingrevia Limited

  • Balrampur Chini Mills Ltd.

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • CIE Automotive India Ltd

  • Alembic Pharmaceuticals Limited

  • Happiest Minds Technologies Ltd

  • OLECTRA GREENTECH LTD.

  • BLS International Services Ltd

  • Sterling and Wilson Renewable Energy Ltd.

  • Aptus Value Housing Finance India Ltd

  • Raymond Ltd.

  • Elecon Engineering Comapny Ltd.

  • Sanofi India Limited

  • UTI Asset Management Company Ltd

  • Jyothy Labs Limited

  • Metropolis Healthcare Ltd.

  • Westlife Foodworld Limited

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • Kansai Nerolac Paints Ltd.

  • CCL Products (India) Ltd.

  • JK Tyre & Industries Limited

  • JM Financial Ltd

  • Kirloskar Brothers Ltd

  • Vardhman Textiles Ltd.

  • JK Lakshmi Cement Ltd

  • Shyam Metalics and Energy Ltd

  • Caplin Point Laboratories Ltd

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Home First Finance Company India Ltd

  • KNR Construction limited.

  • Engineers India Ltd.

  • NMDC Steel Limited

  • Gujarat Pipavav Port Ltd.

  • Godawari Power & Ispat Ltd.

  • Mastek Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • WELSPUN LIVING LIMITED

  • TANLA PLATFORMS LIMITED

  • India Cements Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • CREDITACCESS GRAMEEN LIMITED

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Guj. Narmada Valley Fertilisers Ltd

  • Capri Global Capital LTD

  • R R KABEL LIMITED

  • Vinati Organics Ltd

  • Astra IDL Ltd.

  • Jammu & Kashmir Bank Ltd.

  • Century Plyboards (India) Ltd.

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • Gujarat State Fertilizers & Chemicals

  • Netweb Technologies India Limited

  • Cera Sanitaryware Ltd

  • HEG Ltd

  • Quess Corp Ltd.

  • Aadhar Housing Finance Limited

  • Blue Dart Express Ltd.

  • Trident Ltd.

  • KSB Ltd

  • IFCI LIMITED

  • DOMS Industries Limited

  • Minda Corporation Ltd

  • RITES Limited

  • TRIVENI ENGENEERING & IND. LTD.

  • Archean Chemical Industries Limited

  • VALOR ESTATE LIMITED

  • Tata Teleservices (Maharashtra) Ltd.

  • Graphite India Ltd.

  • PNC Infratech Ltd.

  • ITI Ltd

  • Bombay Burmah Trading Corp Ltd

  • G R Infraprojects Limited

  • Chemplast Sanmar Limited

  • Syrma SGS Technology Ltd.

  • Shipping Corporation of India Ltd.

  • RailTel Corporation of India Limited

  • Birla Corporation Ltd.

  • Saregama India Ltd

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)

  • HONASA CONSUMER LTD.

  • Mahindra Lifespace Developers Limit

  • LATENT VIEW ANALYTICS LIMITED

  • Fine Organic Industries Limited

  • Cello World Limited

  • Central Bank Of India

  • Clean Science & Technology Ltd

  • VIP Industries Ltd.

  • SHREE RENUKA SUGARS LIMITED

  • RAJESH EXPORTS LTD

  • JBM AUTO LTD.

  • SBFC Finance Ltd

  • RHI MAGNESITA INDIA Limited

  • Chennai Petroleum Corp Ltd.

  • TBO TEK LIMITED

  • Maharashtra Seamless Ltd.

  • Godrej Agrovet Ltd.

  • INDEGENE LIMITED

  • Easy Trip Planners Ltd

  • Avanti Feeds Ltd.

  • Gujarat Mineral Dev. Corp. Ltd.

  • ALOK INDUSTRIES LIMITED

  • Campus Activewear Limited

  • TVS Supply Chain Solutions Limited

  • Inox India Limited

  • Alkyl Amines Chemicals Limited

  • UCO Bank

  • Rashtriya Chemicals and Fertilizers Limited

  • Emcure Pharmaceuticals Limited

  • Varroc Engineering Limited

  • C.E. INFO SYSTEMS LIMITED

  • Route Mobile Ltd

  • RATTANINDIA ENTERPRISES LTD.

  • Just Dial Ltd.

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Balaji Amines Ltd

  • Gujarat Ambuja Exports Ltd

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Depository Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Bank - Private

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - NBFC

  • Air Conditioners

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Power Generation/Distribution

  • Finance - Investment

  • Textile

  • Fertilizers

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Sugar

  • Batteries

  • Breweries & Distilleries

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Diversified

  • Compressors / Pumps

  • Trading

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Railways Wagons

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Cable

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Shipping

  • Logistics

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Finance - Asset Management

  • Footwear

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Engineering

  • Glass

  • Metal - Non Ferrous

  • Professional Services

  • Electrodes & Welding Equipment

  • Carbon Black

  • Business Support

  • Defence

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Plastic Products

  • Castings/Forgings

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Travel Services

  • Textile - Weaving

  • Tea/Coffee

  • Restaurants

  • Paints

  • Port

  • Ship Building

  • Wood & Wood Products

  • IT - Hardware

  • Courier Services

  • Textile - Spinning

  • Finance Term Lending

  • Printing & Stationery

  • Agriculture

  • Diamond & Jewellery

  • Refractories

  • Refineries

  • Mining & Minerals

  • Animal Feed

  • Solvent Extraction

  • 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 ₹759.37 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 ₹1.32(0.81%)yesterday to ₹164.1723.

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