HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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  • Net Change on 28-03-2025

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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 (₹)

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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 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Multi Commodity Exchange of India L

  • Blue Star Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Central Depository Services (India) Ltd.

  • 360 ONE WAM LIMITED

  • Glenmark Pharmaceuticals Ltd.

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Ltd.

  • National Aluminium Co. Ltd.

  • Karur Vysya Bank Ltd.

  • Suven Pharmaceuticals Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • Five-Star Business Finance Limited

  • GE T&D INDIA LIMITED

  • Redington Ltd.

  • Navin Fluorine International Ltd.

  • Brigade Enterprises Limited.

  • Krishna Institute Of Medical Sciences Limited

  • Angel One Ltd.

  • Amara Raja Energy & Mobility Limited

  • Indian Energy Exchange Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • PIRAMAL PHARMA LTD

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Manappuram Finance Ltd.

  • Firstsource Solutions Ltd.

  • Cyient Ltd.

  • Amber Enterprises India Ltd.

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Piramal Enterprises Limited

  • PNB Housing Finance Ltd.

  • Castrol India Ltd.

  • KFin Technologies Ltd

  • Kalpataru Projects International Ltd

  • INOX Wind Ltd

  • Narayana Hrudayalaya Limited

  • Apar Industries Limited

  • Aditya Birla Real Estate Limited

  • HIMADRI SPECIALITY CHEMICAL LTD.

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

  • WELSPUN CORP LIMITED

  • Aegis Logistics Ltd

  • RBL Bank Ltd.

  • Elgi Equipments Ltd.

  • KEC International Ltd.

  • Aster DM Healthcare Limited

  • Affle (India) Ltd

  • Motilal Oswal Financial Services Ltd.

  • Dr. Lal Path Labs Ltd

  • Zee Entertainment Enterprises Ltd.

  • Sammaan Capital Limited

  • Atul Ltd.

  • Zensar Technologies Ltd.

  • CESC Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Great Eastern Shipping Company Ltd.

  • Gujarat State Petronet Ltd.

  • Bata India Ltd.

  • Poly Medicure Ltd

  • Aarti Industries Ltd.

  • NBCC (INDIA) Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • HFCL Ltd

  • NCC LTD.

  • Kajaria Ceramics Ltd.

  • ANAND RATHI WEALTH LTD.

  • Godfrey Phillips India Ltd.

  • Mahanagar Gas Ltd.

  • Sonata Software Ltd.

  • IIFL Finance Limited

  • Birlasoft Limited

  • Natco Pharma Ltd

  • Jubilant Pharmova Limited

  • EIH Ltd.

  • Jyoti CNC Automation Limited

  • Asahi India Glass Ltd.

  • EID Parry (India) Ltd.

  • Granules India Ltd.

  • RAMKRISHNA FORGINGS LIMITED

  • ICICI Securities Ltd

  • HINDUSTAN COPPER LIMITED

  • Devyani International Ltd

  • NUVAMA WEALTH MANAGEMENT LTD.

  • Equitas Small Finance Bank Ltd

  • PVR LIMITED

  • Gillette India Ltd.

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Ratnamani Metals & Tubes Ltd

  • Jaiprakash Power Ventures Limited

  • PCBL Chemical Limited

  • Go Digit General Insurance Limited

  • ANANT RAJ LIMITED

  • Finolex Cables Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Pfizer Ltd.

  • Aptus Value Housing Finance India Ltd

  • Eris Lifesciences Ltd

  • eClerx Services Limited

  • Praj Industries Limited

  • Intellect Design Arena Limited

  • Lemon Tree Hotels Ltd.

  • Indiamart Intermesh Limited

  • Ujjivan Small Finance Bank Limited

  • Newgen Software Technologies Ltd.

  • Whirlpool of India Ltd.

  • Jindal Saw Ltd.

  • Swan Energy Ltd.

  • Sumitomo Chemical India Ltd

  • V-Guard Industries Ltd.

  • Titagarh Wagons Limited

  • Happiest Minds Technologies Ltd

  • Tejas Networks Limited

  • Craftsman Automation Ltd

  • Triveni Turbine Limited

  • Sobha Ltd.

  • Ceat Ltd.

  • PTC INDUSTRIES LIMITED

  • Chalet Hotels Ltd.

  • Vedant Fashions Ltd

  • Usha Martin Ltd

  • Balrampur Chini Mills Ltd.

  • Shyam Metalics and Energy Ltd

  • Concord Biotech Limited

  • BASF India Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Techno Electric & Engin. Co. Ltd.

  • CanFin Homes Ltd.

  • HBL Engineering Limited

  • Finolex Industries Ltd.

  • Home First Finance Company India Ltd

  • CIE Automotive India Ltd

  • Kirloskar Oil Engines Ltd.

  • BEML Limited

  • Westlife Foodworld Limited

  • Ircon International Ltd.

  • Jubilant Ingrevia Limited

  • Kansai Nerolac Paints Ltd.

  • Sanofi India Limited

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Jyothy Labs Limited

  • Century Plyboards (India) Ltd.

  • OLECTRA GREENTECH LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Raymond Ltd.

  • Action Construction Equipments Ltd

  • Data Patterns (India) Limited

  • Jammu & Kashmir Bank Ltd.

  • JK Lakshmi Cement Ltd

  • Alembic Pharmaceuticals Limited

  • CCL Products (India) Ltd.

  • Astra IDL Ltd.

  • Engineers India Ltd.

  • Metropolis Healthcare Ltd.

  • BLS International Services Ltd

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • NMDC Steel Limited

  • Kirloskar Brothers Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Capri Global Capital LTD

  • Jupiter Wagons Limited

  • Guj. Narmada Valley Fertilisers Ltd

  • Vinati Organics Ltd

  • Vardhman Textiles Ltd.

  • UTI Asset Management Company Ltd

  • Minda Corporation Ltd

  • Quess Corp Ltd.

  • Godawari Power & Ispat Ltd.

  • Aadhar Housing Finance Limited

  • Gujarat State Fertilizers & Chemicals

  • JM Financial Ltd

  • Mastek Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Caplin Point Laboratories Ltd

  • DOMS Industries Limited

  • Elecon Engineering Comapny Ltd.

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • JK Tyre & Industries Limited

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Saregama India Ltd

  • WELSPUN LIVING LIMITED

  • Sterling and Wilson Renewable Energy Ltd.

  • KSB Ltd

  • India Cements Ltd.

  • KNR Construction limited.

  • TANLA PLATFORMS LIMITED

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

  • Trident Ltd.

  • Cera Sanitaryware Ltd

  • HEG Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • TRIVENI ENGENEERING & IND. LTD.

  • SBFC Finance Ltd

  • HONASA CONSUMER LTD.

  • PNC Infratech Ltd.

  • Archean Chemical Industries Limited

  • Chemplast Sanmar Limited

  • Bombay Burmah Trading Corp Ltd

  • R R KABEL LIMITED

  • Avanti Feeds Ltd.

  • Birla Corporation Ltd.

  • RITES Limited

  • VALOR ESTATE LIMITED

  • LATENT VIEW ANALYTICS LIMITED

  • Godrej Agrovet Ltd.

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Clean Science & Technology Ltd

  • Fine Organic Industries Limited

  • IFCI LIMITED

  • Central Bank Of India

  • Graphite India Ltd.

  • Maharashtra Seamless Ltd.

  • Syrma SGS Technology Ltd.

  • Shipping Corporation of India Ltd.

  • G R Infraprojects Limited

  • RailTel Corporation of India Limited

  • INDEGENE LIMITED

  • Cello World Limited

  • Mahindra Lifespace Developers Limit

  • RHI MAGNESITA INDIA Limited

  • ITI Ltd

  • Netweb Technologies India Limited

  • C.E. INFO SYSTEMS LIMITED

  • Alkyl Amines Chemicals Limited

  • SHREE RENUKA SUGARS LIMITED

  • Chennai Petroleum Corp Ltd.

  • Inox India Limited

  • RAJESH EXPORTS LTD

  • Campus Activewear Limited

  • JBM AUTO LTD.

  • Easy Trip Planners Ltd

  • TBO TEK LIMITED

  • VIP Industries Ltd.

  • UCO Bank

  • Gujarat Mineral Dev. Corp. Ltd.

  • TVS Supply Chain Solutions Limited

  • ALOK INDUSTRIES LIMITED

  • Just Dial Ltd.

  • Emcure Pharmaceuticals Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Varroc Engineering Limited

  • Route Mobile Ltd

  • Gujarat Ambuja Exports Ltd

  • RATTANINDIA ENTERPRISES LTD.

  • Balaji Amines Ltd

  • SUN PHARMA ADVAN. RES.CO.LTD

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Housing

  • Engineering - Construction

  • Depository Services

  • Finance - NBFC

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Air Conditioners

  • Finance - Others

  • Engineering - Industrial Equipments

  • Finance - Investment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Textile

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Sugar

  • Trading

  • Batteries

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Electronics - Components

  • Fertilizers

  • Compressors / Pumps

  • Logistics

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Shipping

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Diversified

  • Footwear

  • Railways Wagons

  • Construction Vehicles

  • Cable

  • Tyres & Allied

  • Finance - Asset Management

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Cigarettes/Tobacco

  • Engineering

  • Glass

  • Forgings

  • Metal - Non Ferrous

  • Insurance

  • Carbon Black

  • e-Commerce

  • Electrodes & Welding Equipment

  • Business Support

  • Professional Services

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Plastic Products

  • Paints

  • Restaurants

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Textile - Weaving

  • Defence

  • Travel Services

  • Tea/Coffee

  • Ship Building

  • Printing & Stationery

  • Courier Services

  • Port

  • Textile - Spinning

  • Agriculture

  • Animal Feed

  • Finance Term Lending

  • IT - Hardware

  • Refractories

  • Refineries

  • Diamond & Jewellery

  • Mining & Minerals

  • 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 ₹816.06 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 down ₹-0.11(-0.07%)yesterday to ₹151.6009.

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