Mutual Funds
HDFC NIFTY Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
168.62   -2.04
NAV(₹) as on 6/8/2025
-1.20%
  1D
-0.48%
  1Y
   -
  3Y
   -
  5Y
HDFC NIFTY Smallcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2
Launch Date:
15 Feb 2023
Exit Load:
AUM:
₹ 1,318.58 Crs
Lock-in:
Nil
Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.05
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
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 30/6/2025 0.01 % 99.99 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.25 %

Central Depository Services (India) Ltd.
1.58 %

Laurus Labs Ltd.
1.40 %

Crompton Greaves Consumer Electricals Ltd.
1.13 %

Cholamandalam Financial Holdings Ltd.
1.06 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.96 %

Chemicals
4.34 %

Hospital & Healthcare Servic
3.83 %

Finance - NBFC
3.76 %

IT - Software
3.32 %

Bank - Private
3.16 %

Engineering - Construction
3.12 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 87.95 143.69 151.60
Net Assets (Rs Crores) 379.64 24,407.75 93,615.66
Scheme Returns(%)(Absolute) -3.68 62.10 2.42
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 122/160 14/201 190/238
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
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.32   +-0.04  
14/8/2024 ₹ 152.66 - - - 5.24%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.13   +-0.03  
19/7/2024 ₹ 164.37 -11.73% - - -12.07%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  69.71   +0.41  
15/3/2023 ₹ 67.53 1.25% - - 31.14%
MDB Logo
Motilal Oswal BSE Enhanced Value ETF
ETFs - Index  |   Very High |  100.20   +-0.14  
22/8/2022 ₹ 125.5 -2.85% - - 35.79%
MDB Logo
Motilal Oswal BSE Quality ETF
ETFs - Index  |   Very High |  188.41   +-1.68  
22/8/2022 ₹ 19.7 -8.78% - - 18.66%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  201.70   +-1.93  
24/3/2023 ₹ 43.8 0.89% - - 21.16%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  21.28   +-0.19  
15/2/2023 ₹ 94.47 2.73% - - 27.82%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  168.62   +-2.04  
15/2/2023 ₹ 1,318.58 -0.48% - - 28.14%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.31   +-0.21  
15/2/2023 ₹ 18.36 1.14% - - 18.51%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  129.34   +-0.83  
23/9/2022 ₹ 35.95 -6.80% - - 15.24%