Mutual Funds
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
18.27   -0.04
NAV(₹) as on 7/11/2025 		-0.23%
  1D 		-5.38%
  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:
₹ 566.05 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.65 		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 31/10/2025 -0.06 % 100.06 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.29 %

Laurus Labs Ltd.
1.80 %

Central Depository Services (India) Ltd.
1.37 %

Delhivery Ltd.
1.21 %

Radico Khaitan Ltd.
1.19 %

Karur Vysya Bank Ltd.
1.11 %

Kaynes Technology India Ltd.
1.02 %

Navin Fluorine International Ltd.
1.01 %

RBL Bank Ltd.
0.95 %

Cholamandalam Financial Holdings Ltd.
0.92 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.69 %

Hospital & Healthcare Servic
3.77 %

Chemicals
3.76 %

Bank - Private
3.75 %

Finance - Stock Broking
3.39 %

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
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.01  
26/6/2025 ₹ 22.23 - - - 2.60%
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.06  
26/3/2024 ₹ 22.77 -14.62% - - 1.59%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.71   +0.02  
13/2/2025 ₹ 24.58 - - - 17.08%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +0.05  
15/10/2024 ₹ 24.64 -10.34% - - -16.22%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.51   +-0.01  
7/6/2023 ₹ 25.78 -2.38% - - 16.61%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.07  
31/8/2023 ₹ 26.48 -14.75% - - 7.39%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +0.00  
15/5/2025 ₹ 26.51 - - - 10.71%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +0.02  
24/10/2024 ₹ 27.66 3.90% - - 4.15%
MDB Logo
DSP Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.43   +0.05  
6/3/2025 ₹ 28.48 - - - 14.33%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.61   +-0.02  
19/11/2024 ₹ 29.14 - - - 6.13%