Mutual Funds
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
17.86   +0.01
NAV(₹) as on 24/12/2025 		0.06%
  1D 		-6.14%
  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:
₹ 565.5 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.52 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 0.08 % 99.92 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.58 %

Laurus Labs Ltd.
2.01 %

Central Depository Services (India) Ltd.
1.44 %

Radico Khaitan Ltd.
1.26 %

Karur Vysya Bank Ltd.
1.17 %

Delhivery Ltd.
1.14 %

Navin Fluorine International Ltd.
1.06 %

City Union Bank Ltd.
0.98 %

RBL Bank Ltd.
0.94 %

Computer Age Management Services Ltd.
0.93 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.85 %

Bank - Private
3.99 %

Hospital & Healthcare Servic
3.89 %

Finance - Stock Broking
3.77 %

Chemicals
3.77 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 15.52 16.24
Net Assets (Rs Crores) 13,673.97 40,042.94
Scheme Returns(%)(Absolute) 55.19 1.58
B'mark Returns(%)(Absolute) NA NA
Category Rank 37/120 112/199
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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.02  
23/1/2025 ₹ 8.72 - - - 3.09%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.64   +-0.05  
4/11/2024 ₹ 9.48 4.95% - - 5.58%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.95   +-0.05  
13/11/2025 ₹ 10.71 - - - -0.52%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.06   +-0.04  
4/12/2024 ₹ 11.92 3.96% - - 0.52%
MDB Logo
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.18   +-0.01  
17/7/2025 ₹ 12.55 - - - 1.77%
MDB Logo
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.36   +-0.04  
14/7/2025 ₹ 14.02 - - - 3.64%
MDB Logo
DSP Nifty Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +-0.03  
20/6/2025 ₹ 14.43 - - - 4.27%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.38   +-0.05  
21/3/2025 ₹ 15.26 - - - 13.80%
MDB Logo
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.09   +-0.03  
7/5/2025 ₹ 15.9 - - - 10.95%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.90   +-0.01  
19/8/2025 ₹ 16.06 - - - -0.96%