HDFC NIFTY Smallcap 250 Index Fund - Growth - Direct Plan

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct 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 (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 1.01 13.57 16.62 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.75 20.93 23.51 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.94 11.83 14.99 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.78 18.00 23.34 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.46 10.73 10.03 0.33 585.68

Fund Holdings as on 31-January-2025

  • Multi Commodity Exchange of India L

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 360 ONE WAM LIMITED

  • Karur Vysya Bank Ltd.

  • GE T&D INDIA LIMITED

  • National Aluminium Co. Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Radico Khaitan Limited

  • Brigade Enterprises Limited.

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Financial Holdings Ltd.

  • Five-Star Business Finance Limited

  • Navin Fluorine International Ltd.

  • PIRAMAL PHARMA LTD

  • Angel One Ltd.

  • Suven Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Amara Raja Energy & Mobility Limited

  • Apar Industries Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • KFin Technologies Ltd

  • City Union Bank Ltd.

  • Amber Enterprises India Ltd.

  • Cyient Ltd.

  • Redington Ltd.

  • Piramal Enterprises Limited

  • Kalpataru Projects International Ltd

  • PNB Housing Finance Ltd.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Elgi Equipments Ltd.

  • The Ramco Cements Ltd.

  • Aditya Birla Real Estate Limited

  • INOX Wind Ltd

  • KEC International Ltd.

  • Aster DM Healthcare Limited

  • Manappuram Finance Ltd.

  • Dr. Lal Path Labs Ltd

  • Firstsource Solutions Ltd.

  • Natco Pharma Ltd

  • NBCC (INDIA) Ltd.

  • NCC LTD.

  • Sonata Software Ltd.

  • Atul Ltd.

  • Zensar Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • RBL Bank Ltd.

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

  • Great Eastern Shipping Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • WELSPUN CORP LIMITED

  • Sammaan Capital Limited

  • Affle (India) Ltd

  • Narayana Hrudayalaya Limited

  • Motilal Oswal Financial Services Ltd.

  • Jyoti CNC Automation Limited

  • Aarti Industries Ltd.

  • CESC Ltd.

  • HFCL Ltd

  • Poly Medicure Ltd

  • Aegis Logistics Ltd

  • Birlasoft Limited

  • Castrol India Ltd.

  • EID Parry (India) Ltd.

  • Bata India Ltd.

  • Kajaria Ceramics Ltd.

  • IIFL Finance Limited

  • Titagarh Wagons Limited

  • ANANT RAJ LIMITED

  • Granules India Ltd.

  • RAMKRISHNA FORGINGS LIMITED

  • EIH Ltd.

  • Mahanagar Gas Ltd.

  • HINDUSTAN COPPER LIMITED

  • Jaiprakash Power Ventures Limited

  • Praj Industries Limited

  • PVR LIMITED

  • Chambal Fertilizers & Chemicals Ltd.

  • Swan Energy Ltd.

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Finolex Cables Ltd.

  • Equitas Small Finance Bank Ltd

  • Triveni Turbine Limited

  • Kirloskar Oil Engines Ltd.

  • Asahi India Glass Ltd.

  • Ratnamani Metals & Tubes Ltd

  • Jubilant Pharmova Limited

  • BEML Limited

  • PTC INDUSTRIES LIMITED

  • Intellect Design Arena Limited

  • Ircon International Ltd.

  • Tejas Networks Limited

  • Concord Biotech Limited

  • Whirlpool of India Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Gillette India Ltd.

  • Pfizer Ltd.

  • ICICI Securities Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • Devyani International Ltd

  • NUVAMA WEALTH MANAGEMENT LTD.

  • HBL Engineering Limited

  • Lemon Tree Hotels Ltd.

  • PCBL Chemical Limited

  • V-Guard Industries Ltd.

  • Ujjivan Small Finance Bank Limited

  • Newgen Software Technologies Ltd.

  • eClerx Services Limited

  • Data Patterns (India) Limited

  • ANAND RATHI WEALTH LTD.

  • Eris Lifesciences Ltd

  • Indiamart Intermesh Limited

  • Sumitomo Chemical India Ltd

  • Godfrey Phillips India Ltd.

  • Go Digit General Insurance Limited

  • Aptus Value Housing Finance India Ltd

  • Ceat Ltd.

  • OLECTRA GREENTECH LTD.

  • Usha Martin Ltd

  • CIE Automotive India Ltd

  • Finolex Industries Ltd.

  • Jindal Saw Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Vedant Fashions Ltd

  • CanFin Homes Ltd.

  • Balrampur Chini Mills Ltd.

  • Happiest Minds Technologies Ltd

  • Chalet Hotels Ltd.

  • Jupiter Wagons Limited

  • Jyothy Labs Limited

  • Techno Electric & Engin. Co. Ltd.

  • Sobha Ltd.

  • Shyam Metalics and Energy Ltd

  • Action Construction Equipments Ltd

  • BLS International Services Ltd

  • BASF India Ltd.

  • Jubilant Ingrevia Limited

  • Alembic Pharmaceuticals Limited

  • Craftsman Automation Ltd

  • Raymond Ltd.

  • Sanofi India Limited

  • JK Lakshmi Cement Ltd

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Westlife Foodworld Limited

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Century Plyboards (India) Ltd.

  • NMDC Steel Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • Home First Finance Company India Ltd

  • Kirloskar Brothers Ltd

  • Kansai Nerolac Paints Ltd.

  • Elecon Engineering Comapny Ltd.

  • Vardhman Textiles Ltd.

  • Engineers India Ltd.

  • Metropolis Healthcare Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Gujarat State Fertilizers & Chemicals

  • Minda Corporation Ltd

  • CCL Products (India) Ltd.

  • Astra IDL Ltd.

  • Jammu & Kashmir Bank Ltd.

  • Capri Global Capital LTD

  • JM Financial Ltd

  • Godawari Power & Ispat Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • TREPS - Tri-party Repo

  • Mastek Ltd.

  • WELSPUN LIVING LIMITED

  • Vinati Organics Ltd

  • KNR Construction limited.

  • JK Tyre & Industries Limited

  • UTI Asset Management Company Ltd

  • Caplin Point Laboratories Ltd

  • Sterling and Wilson Renewable Energy Ltd.

  • Gujarat Pipavav Port Ltd.

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • TANLA PLATFORMS LIMITED

  • Aadhar Housing Finance Limited

  • R R KABEL LIMITED

  • Blue Dart Express Ltd.

  • Cera Sanitaryware Ltd

  • Quess Corp Ltd.

  • DOMS Industries Limited

  • Trident Ltd.

  • KSB Ltd

  • Bombay Burmah Trading Corp Ltd

  • IFCI LIMITED

  • Saregama India Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • PNC Infratech Ltd.

  • RailTel Corporation of India Limited

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

  • RITES Limited

  • VALOR ESTATE LIMITED

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Fine Organic Industries Limited

  • Chemplast Sanmar Limited

  • Archean Chemical Industries Limited

  • HEG Ltd

  • India Cements Ltd.

  • Birla Corporation Ltd.

  • Shipping Corporation of India Ltd.

  • TRIVENI ENGENEERING & IND. LTD.

  • Clean Science & Technology Ltd

  • JBM AUTO LTD.

  • Syrma SGS Technology Ltd.

  • Graphite India Ltd.

  • Mahindra Lifespace Developers Limit

  • G R Infraprojects Limited

  • Central Bank Of India

  • ITI Ltd

  • LATENT VIEW ANALYTICS LIMITED

  • HONASA CONSUMER LTD.

  • SHREE RENUKA SUGARS LIMITED

  • Netweb Technologies India Limited

  • SBFC Finance Ltd

  • RHI MAGNESITA INDIA Limited

  • Avanti Feeds Ltd.

  • Cello World Limited

  • INDEGENE LIMITED

  • Godrej Agrovet Ltd.

  • TBO TEK LIMITED

  • Gujarat Mineral Dev. Corp. Ltd.

  • Chennai Petroleum Corp Ltd.

  • Maharashtra Seamless Ltd.

  • RAJESH EXPORTS LTD

  • VIP Industries Ltd.

  • C.E. INFO SYSTEMS LIMITED

  • UCO Bank

  • Easy Trip Planners Ltd

  • Alkyl Amines Chemicals Limited

  • ALOK INDUSTRIES LIMITED

  • Rashtriya Chemicals and Fertilizers Limited

  • Campus Activewear Limited

  • Varroc Engineering Limited

  • Inox India Limited

  • Emcure Pharmaceuticals Limited

  • TVS Supply Chain Solutions Limited

  • Just Dial Ltd.

  • Route Mobile Ltd

  • RATTANINDIA ENTERPRISES LTD.

  • Balaji Amines Ltd

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Gujarat Ambuja Exports Ltd

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • MMTC LTD

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Bank - Private

  • Finance - Stock Broking

  • Depository Services

  • Electric Equipment

  • Finance - Housing

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Others

  • Finance - Investment

  • BPO/ITeS

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Textile

  • Cement & Construction Materials

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Sugar

  • Batteries

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Trading

  • Electronics - Components

  • Compressors / Pumps

  • Auto Ancillary

  • Diversified

  • Forgings

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Shipping

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Logistics

  • Footwear

  • Tyres & Allied

  • Telecommunication - Equipment

  • Finance - Asset Management

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Engineering

  • Metal - Non Ferrous

  • Glass

  • Castings/Forgings

  • Professional Services

  • Telecommunication - Service Provider

  • Carbon Black

  • Business Support

  • Electrodes & Welding Equipment

  • Defence

  • e-Commerce

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Bank - Public

  • Travel Services

  • Textile - Weaving

  • Wood & Wood Products

  • Restaurants

  • Ship Building

  • Paints

  • Tea/Coffee

  • Port

  • Printing & Stationery

  • Courier Services

  • Agriculture

  • Finance Term Lending

  • Textile - Spinning

  • IT - Hardware

  • Animal Feed

  • Refractories

  • Refineries

  • Mining & Minerals

  • Diamond & Jewellery

  • Solvent Extraction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Smallcap 250 Index Fund

Scheme Analysis

HDFC NIFTY Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 21-Apr-2023 and currently has an AUM of ₹369.43 crore. HDFC NIFTY Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HDFC NIFTY Smallcap 250 Index Fund ended down ₹-0.07(-0.45%)yesterday to ₹15.7168.

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

The HDFC NIFTY Smallcap 250 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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