HDFC NIFTY Smallcap 250 ETF - Growth Option

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NAV
₹ 170.197 ₹ 1.21 (0.71 %)
as on 02-06-2025
Asset Size (AUM)
1,035.57 Cr
Launch Date
Feb 05, 2023
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 05, 2023
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31.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.2%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 -Ms. Nandita Menezes , FM 3 - Arun Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10862
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-06-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY Smallcap 250 ETF - Growth OptionNIFTY SMALLCAP 250 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY Smallcap 250 ETF - Growth OptionNIFTY SMALLCAP 250 TRIETFs2016201720182019202020212022202320242025-60-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,0422,0423.75
Benchmark110,000112,1422,1423.96
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 8.62 30.11 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 42.32 18.19 8.84 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.17 16.24 9.81 4.31 3.65
Tata Gold Exchange Traded Fund 12-01-2024 33.59 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services21.9
Healthcare13.18
Capital Goods12.88
Chemicals7.47
Consumer Durables5.16
Fast Moving Consumer Goods4.7
Information Technology4.62
Automobile and Auto Components4.5
Construction4.07
Services3.92
Consumer Services3.81
Oil, Gas & Consumable Fuels2.35
Realty2.31
power2.09
Media, Entertainment & Publication1.34
Metals & Mining1.3
Telecommunication1.28
Textiles0.96
Construction Materials0.91
Diversified0.6
Forest Materials0.58
N/A0.07
Portfolio Holdings
CompanyHoldings (%)
MCX INDIA LIMITED EQ NEW RS. 10/-1.8
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.36
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.35
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.25
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.08
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.99
Krishna Institute Of Medical Sciences Limited0.93
PNB HOUSING FINANCE LTD EQ0.93
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.91
DELHIVERY LIMITED EQ NEW FV RE.1/-0.9
KAYNES TECHNOLOGY INDIA LIMITED EQ0.9
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.84
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.83
SUVEN PHARMACEUTICALS LIMITED EQ0.83
BRIGADE ENTERPRISES LIMITED EQ0.82
KFIN TECHNOLOGIES LIMITED EQ0.8
ANGEL ONE LIMITED EQ.0.77
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.76
PIRAMAL PHARMA LIMITED EQ0.75
TATA CHEMICALS LIMITED EQ0.75
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.73
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.73
AMBER ENTERPRISES INDIA LIMITED EQ0.72
PG Electroplast Limited0.7
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.69
NARAYANA HRUDAYALAYA LIMITED EQ0.69
RBL BANK LIMITED EQ0.68
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.68
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.67
JB Chemicals & Pharmaceuticals Limited0.67
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.67
ASTER DM HEALTHCARE LIMITED EQ0.65
INOX WIND LIMITED EQ0.65
AAVAS FINANCIERS LIMITED EQ0.64
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.64
RELIANCE POWER LIMITED EQ. NEW RS. 100.64
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.63
ATUL LIMITED EQ0.62
FIRSTSOURCE SOLUTIONS LIMITED EQ0.62
GUJARAT STATE PETRONET LTD EQ0.62
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.62
WOCKHARDT LIMITED EQ FV RS. 5/-0.62
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.61
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.59
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.59
NEULAND LABORATORIES LIMITED EQ0.59
ADITYA BIRLA REAL ESTATE LIMITED EQ0.58
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.58
CESC LIMITED EQ NEW FV Re. 1/-0.58
CYIENT LIMITED EQ NEW FV RS.5/-0.58
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.58
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.58
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-0.57
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.57
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.57
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.56
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.55
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-0.55
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.55
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-0.54
Jyoti CNC Automation Ltd0.53
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.52
NUVAMA WEALTH MANAGEMENT LIMITED EQ0.52
SKF INDIA LIMITED EQ FV RS.10/-0.52
TIMKEN INDIA LIMITED EQ0.51
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.5
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.5
JSW HOLDINGS LIMITED EQ0.5
NCC LIMITED EQ NEW FV RS. 2/-0.5
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.5
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ0.49
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.48
IIFL FINANCE LIMITED EQ NEW RS.2/-0.48
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.47
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.47
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.46
PTC INDUSTRIES LIMITED EQ0.45
WHIRLPOOL OF INDIA LIMITED EQ0.45
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.44
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.44
MAHANAGAR GAS LIMITED EQ0.44
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.44
Sapphire Foods India Limited0.43
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.42
DATA PATTERNS (INDIA) LIMITED EQ0.42
EIH LIMITED EQ NEW FV RS.2/-0.42
HFCL LIMITED EQ NEW F.V.RE.1/-0.42
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.41
INDIAMART INTERMESH LIMITED EQ0.41
INTELLECT DESIGN ARENA LIMITED EQ0.41
CEAT LIMITED EQ NEW RS.100.4
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.4
JAIPRAKASH POWER VENTURES LIMITED EQ0.4
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.4
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.39
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.39
LEMON TREE HOTELS LIMITED EQ0.39
PVR LIMITED EQ0.39
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.38
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.38
GILLETTE INDIA LIMITED EQ0.38
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.38
Nava Limited0.38
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.38
BIRLASOFT LIMITED NEW EQ RS. 2/-0.37
GO DIGIT GENERAL INSURANCE LIMITED EQ0.37
PFIZER LIMITED EQ0.37
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.37
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-0.36
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.36
KIRLOSKAR OIL ENGINES LIMITED EQ0.36
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.36
PCBL LIMITED EQ NEW FV RE .1/-0.36
SUMITOMO CHEMICAL INDIA LIMITED EQ0.36
ANANT RAJ LIMITED NEW EQ RS. 2/-0.35
BEML LIMITED EQ0.35
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.35
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-0.35
SHYAM METALICS AND ENERGY LIMITED EQ0.35
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.34
SOBHA LIMITED EQ0.34
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.34
TRIVENI TURBINE LIMITED EQ0.34
CRAFTSMAN AUTOMATION LIMITED EQ0.33
CREDITACCESS GRAMEEN LIMITED EQ0.33
Jindal Saw Limited0.33
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.33
CHALET HOTELS LIMITED EQ0.32
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.32
SWAN ENERGY LIMITED EQ NEW FV RE 1/-0.32
TEJAS NETWORKS LIMITED EQ0.32
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.31
ECLERX SERVICES LIMITED EQ0.31
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.31
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.31
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-0.31
INDEGENE LIMITED EQ0.3
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.3
BASF INDIA LIMITED EQ0.29
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.29
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.29
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-0.29
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.29
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.29
RAYMOND LIMITED EQ0.29
USHA MARTIN LIMITED EQ NEW RE.1/-0.29
AADHAR HOUSING FINANCE LIMITED EQ0.28
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.28
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.28
ALEMBIC PHARMACEUTICALS LIMITED EQ0.28
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.28
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-0.28
DOMS INDUSTRIES PRIVATE LIMITED EQ0.28
Elecon Engineering Company Limited0.28
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.28
JUPITER WAGONS LIMITED EQ0.28
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ0.27
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ0.27
JUBILANT INGREVIA LIMITED EQ0.27
LT FOODS LIMITED EQ NEW FV RE. 1/-0.27
OLECTRA GREENTECH LIMITED EQ0.27
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.27
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.27
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.27
Godawari Power And Ispat limited0.26
IDBI BANK LIMITED EQ0.26
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-0.26
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.26
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.25
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.25
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.25
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.25
D B REALTY LIMITED EQ0.25
AFCONS INFRASTRUCTURE LIMITED EQ0.24
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.24
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.24
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-0.24
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.24
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.24
Sarda Energy and Minerals Limited0.24
UTI ASSET MANAGEMENT COMPANY LTD EQ0.24
Capri Global Capital Limited0.23
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.23
HEG Limited0.23
INDIA CEMENTS LIMITED EQ0.23
NMDC STEEL LIMITED EQ0.23
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.23
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.23
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.22
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.22
BLUE DART EXPRESS LTD. EQ0.21
GUJARAT PIPAVAV PORT LIMITED EQ0.21
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.2
MASTEK LIMITED EQ F.V.RS.50.2
R R KABEL LIMITED EQ NEW FV RS 5/-0.2
SBFC FINANCE LIMITED EQ0.2
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.2
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.2
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.2
THE BOMBAY BURMAH TRADING CORPORATION LIMITED EQ NEW FV RS.2/-0.19
GODREJ AGROVET LIMITED EQ0.19
HONASA CONSUMER LIMITED EQ FV RS.10/-0.19
Sai Life Sciences Limited0.19
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.19
TRIDENT LIMITED EQ NEW FV RE. 1/-0.19
CERA SANITARYWARE LIMITED EQ0.18
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.18
CHENNAI PETROLEUM CORPORATION LTD. EQ0.17
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.17
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.17
RITES LIMITED EQ0.17
THE SHIPPING CORPORATION OF INDIA LIMITED EQ0.17
TBO TEK LIMITED EQ NEW FV RE.1/-0.17
IFCI LIMITED EQ0.16
LATENT VIEW ANALYTICS LIMITED EQ0.16
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-0.16
NETWORK18 MEDIA & INVESTMENTS LTD. EQ0.16
SYRMA SGS TECHNOLOGY LIMITED EQ0.16
TATA TELESERVICES (MAHARASHTRA) LTD EQ0.16
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.15
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.15
INDIAN OVERSEAS BANK EQ0.15
JBM Auto Limited0.15
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.15
RAILTEL CORPORATION OF INDIA LIMITED EQ0.15
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.15
RHI MAGNESITA INDIA LIMITED EQ0.15
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-0.14
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.14
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.14
ITI LIMITED EQ0.14
CENTRAL BANK OF INDIA EQ0.13
INOX INDIA LIMITED EQ NEW FV RS.2/-0.13
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.13
SAGILITY INDIA PRIVATE LIMITED EQ0.13
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-0.13
ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-0.12
EMCURE PHARMACEUTICALS LIMITED EQ0.12
JUST DIAL LIMITED EQ0.12
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.11
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.11
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ0.11
UCO BANK EQ0.1
Acme Solar Holdings Ltd0.09
ROUTE MOBILE LIMITED EQ0.09
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-0.08
RATTANINDIA ENTERPRISES LIMITED EQ0.08
Net Current Assets0.07
MMTC LIMITED EQ NEW F.V. RE.1/-0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsChemicalsConsumer DurablesFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4MCX INDIA LIMITED EQ NEW RS. 10/-LAURUS LABS LIMITED EQ NEW FV RS. 2/-CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQCROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQRADICO KHAITAN LIMITED EQ NEW FV RS. 2/-COMPUTER AGE MANAGEMENT SERVICES LIMITED EQCHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-Krishna Institute Of Medical Sciences LimitedOthers