Mutual Funds
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
17.01   -0.06
NAV(₹) as on 6/2/2026 		-0.34%
  1D 		-1.79%
  1Y 		   -
  3Y 		   -
  5Y
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.75 		Launch Date:
21 Apr 2023
Exit Load:
Nil 		AUM:
₹ 545.71 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.29 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 0.05 % 99.95 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.40 %

Laurus Labs Ltd.
1.97 %

Karur Vysya Bank Ltd.
1.50 %

Central Depository Services (India) Ltd.
1.24 %

Delhivery Ltd.
1.21 %

Hindustan Copper Ltd.
1.18 %

Navin Fluorine International Ltd.
1.18 %

Radico Khaitan Ltd.
1.17 %

City Union Bank Ltd.
1.15 %

RBL Bank Ltd.
0.95 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.81 %

Bank - Private
4.56 %

Finance - Stock Broking
4.55 %

Chemicals
3.93 %

Hospital & Healthcare Servic
3.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 15.52 16.24 17.01
Net Assets (Rs Crores) 13,673.97 40,042.94 56,526.12
Scheme Returns(%)(Absolute) 55.19 1.58 5.29
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 37/120 112/199 246/358
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
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.53   +0.26  
10/5/2023 ₹ 588.95 26.53% - - 34.27%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.55   +0.02  
21/4/2023 ₹ 254.59 7.93% - - 17.08%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.01   +-0.06  
21/4/2023 ₹ 545.71 -1.79% - - 20.90%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.28   +0.14  
7/6/2023 ₹ 122.57 13.74% - - 17.14%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.10   +0.30  
7/6/2023 ₹ 24.03 0.97% - - 13.67%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.78   +0.25  
15/6/2023 ₹ 519.13 3.92% - - 15.83%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.23   +0.00  
14/7/2023 ₹ 140.53 -15.95% - - 8.13%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.48   +0.23  
14/8/2023 ₹ 96.99 24.06% - - 22.19%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.88   +0.00  
31/8/2023 ₹ 31.61 -15.95% - - 7.30%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.62   +0.29  
22/12/2023 ₹ 58.18 0.64% - - 7.28%