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Apr 30, 2026


Category Others
AUM (Cr.) 2,020.39
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.25
Sharpe Ratio 3.99
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Feb 15, 2023
Risk Level Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Smallcap 250 ETF 17.08 -3.92 9.18 21.46 0 21.02
Benchmark - Nifty Smallcap 250 TRI 17.1 -3.75 9.56 21.95 19 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Jan 31, 2026 55.32 3.40 22.99
Equity-Laurus Labs Jan 31, 2026 32.16 1.98 -5.63
Equity-Karur Vysya Bank Jan 31, 2026 24.42 1.50 23.79
Equity-C D S L Jan 31, 2026 20.17 1.24 -0.91
Equity-Delhivery Jan 31, 2026 19.76 1.21 13.48
Equity-Hindustan Copper Jan 31, 2026 19.31 1.19 43.39
Equity-Navin Fluo.Intl. Jan 31, 2026 19.23 1.18 11.64
Equity-Radico Khaitan Jan 31, 2026 18.99 1.17 -7.10
Equity-City Union Bank Jan 31, 2026 18.68 1.15 12.44
Equity-RBL Bank Jan 31, 2026 15.43 0.95 2.51

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Smallcap 250 ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com