Mutual Funds
HDFC NIFTY Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
175.11   -1.50
NAV(₹) as on 6/11/2026 		-0.85%
  1D 		2.01%
  1Y 		12.13%
  3Y 		   -
  5Y
HDFC NIFTY Smallcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
15 Feb 2023
Exit Load:
 AUM:
₹ 2,668.14 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.78 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Abhishek Mor ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2026 1.30 % 98.70 %
TOP HOLDINGS

Sona BLW Precision Forgings Ltd.
1.90 %

Karur Vysya Bank Ltd.
1.59 %

Ather Energy Ltd.
1.58 %

Navin Fluorine International Ltd.
1.51 %

Welspun Corp Ltd.
1.45 %

Gland Pharma Ltd.
1.17 %

Sterlite Technologies Ltd.
1.15 %

HFCL Ltd.
1.13 %

Delhivery Ltd.
1.10 %

Central Depository Services (India) Ltd.
1.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.37 %

Auto Ancillary
6.25 %

Bank - Private
4.79 %

Chemicals
4.61 %

Steel & Iron Products
3.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 87.95 143.69 151.60 143.76
Net Assets (Rs Crores) 379.64 24,407.75 93,615.66 2,02,038.89
Scheme Returns(%)(Absolute) -3.68 62.10 2.42 -4.70
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 122/160 14/201 190/238 253/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.46   +0.09  
13/6/2025 ₹ 3.81 -0.77% - - 3.23%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.59   +1.32  
18/6/2024 ₹ 4.07 3.04% - - 7.23%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.11   +1.74  
20/8/2026 ₹ 4.46 - - - 4.57%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  32.93   +0.36  
12/10/2026 ₹ 4.88 - - - 8.56%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.81   +0.55  
24/11/2025 ₹ 5.9 - - - -3.22%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.18   +-0.08  
17/11/2025 ₹ 6.01 - - - -4.13%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  86.32   +0.51  
24/3/2026 ₹ 6.01 - - - 3.19%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.25   +-0.16  
13/11/2025 ₹ 6.04 - - - -0.10%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.04   +1.31  
20/8/2026 ₹ 6.34 - - - 2.76%
MDB Logo
ICICI Pru Nifty Pharma ETF
ETFs - Index  |   Very High |  27.93   +0.33  
26/10/2026 ₹ 6.48 - - - 10.17%