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Jun 12, 2026


Category Others
AUM (Cr.) 2,555.12
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.25
Sharpe Ratio 1.33
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 2.09 4.14 -0.92 18.87 0 20.97
Benchmark - Nifty Smallcap 250 TRI -3.49 2.51 -4.51 18.58 15.49 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 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-Karur Vysya Bank May 31, 2026 33.44 1.35 36.95
Equity-Sona BLW Precis. May 31, 2026 33.39 1.35 0.00
Equity-Navin Fluo.Intl. May 31, 2026 32.13 1.30 67.07
Equity-Delhivery May 31, 2026 30.97 1.25 56.75
Equity-Piramal Finance. May 31, 2026 28.40 1.14 0.00
Equity-C D S L May 31, 2026 27.18 1.10 34.74
Equity-Angel One May 31, 2026 26.78 1.08 90.62
Equity-RBL Bank May 31, 2026 25.52 1.03 65.43
Equity-PNB Housing May 31, 2026 23.74 0.96 79.08
Equity-Cams Services May 31, 2026 23.32 0.94 62.90

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