HDFC NIFTY Smallcap 250 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 167.43

0.42

NAV as on Dec 23, 2025

Growth Regular

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.25%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 1,503 Crores

Exit Load

0.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

HDFC NIFTY Smallcap 250 ETF - Regular Plan Fund Details

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 realized.

Fund House

HDFC Mutual Fund

Return Since Launch

19.79%

Launch Date

Jan 30, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

55.30 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Multi Commodity Exchange of India Ltd.	1.80	Finance	Equity
Laurus Labs Ltd.	1.36	Pharmaceuticals and health care	Equity
Central Depository Services (India) Ltd.	1.35	Service	Equity
Crompton Greaves Consumer Electricals Ltd.	1.25	Consumer Durables	Equity
Radico Khaitan Ltd.	1.10	Beverages - Alcoholic	Equity
Computer Age Management Services Ltd.	1.08	Finance	Equity
Cholamandalam Financial Holdings Ltd.	1.06	Finance	Equity
Karur Vysya Bank Ltd.	0.99	Banks	Equity
Krishna Institute of Medical Sciences Ltd.	0.93	Pharmaceuticals and health care	Equity
PNB Housing Finance Ltd.	0.93	Finance	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.62	-0.54	-3.62	-2.19	10.03	NA	NA	NA	19.79
Category Average (%)	1.43	1.16	3.23	4.96	7.56	15.09	6.20	NA	27.41
Rank within Category	173	1341	1486	1446	1450	NA	NA	NA	305

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.61	2,17,587	1.39	0.41	4.14	5.49	11.52	14.95	14.67	13.49	37.63	0.04
SBI BSE Sensex ETF	946.19	1,26,146	1.14	0.34	4.32	5.07	10.14	13.97	13.69	13.38	42.82	0.04
UTI Nifty 50 ETF	287.92	69,510	1.39	0.43	4.16	5.52	11.55	14.97	14.69	13.82	73.15	0.05
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
UTI BSE Sensex ETF	940.53	54,591	1.14	0.35	4.34	5.09	10.16	13.98	13.70	13.76	55.35	0.05
ICICI Prudential Nifty 50 ETF	294.32	36,388	1.39	0.42	4.14	5.50	11.55	14.99	15.31	13.76	30.34	0.02
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79
Nippon India CPSE ETF	91.02	29,140	2.63	-1.88	-2.44	-3.63	5.94	35.28	35.26	15.72	20.71	0.01
UTI Nifty 50 Index Fund	180.26	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.76	11.88	0.31
ICICI Prudential BSE Sensex ETF	975.97	26,003	1.14	0.34	4.32	5.08	10.17	14.02	14.31	13.99	22.08	0.02

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,734 (-5.33%)

Fund Manager

Abhishek Mor

Nandita Menezes

Arun Agarwal

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

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Here is the list of funds managed by Abhishek Mor

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	292.68	5,117	11.52	15.28
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	60.84	2,878	16.27	15.29
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	167.43	1,503	-5.33	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	96.31	545	10.15	14.29
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	28.95	349	15.25	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	22.57	100	6.47	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	31.76	99	-5.04	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	70.26	93	1.03	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	41.35	45	-8.62	NA
HDFC Nifty 100 ETF	Others - Index Funds/ETFs	27.46	41	9.56	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	534.79	1,07,971	1.06	0.10	2.38	3.49	7.13	18.90	20.23	15.13	17.05	1.34
HDFC Flexi Cap Fund	2,069.44	94,069	0.99	-0.26	1.28	5.38	11.17	22.46	24.30	16.63	18.77	1.35
HDFC Mid Cap Fund	203.65	92,169	1.29	0.66	3.99	7.07	7.96	27.49	25.99	18.34	17.71	1.36
HDFC Liquid Fund	5,264.13	65,579	0.10	0.46	1.43	2.86	6.52	6.93	5.72	6.07	6.81	0.28
HDFC Large Cap Fund	1,180.38	40,618	1.25	0.64	2.57	4.81	7.77	16.89	18.00	13.84	17.67	1.58
HDFC Small Cap Fund	139.49	38,020	1.70	-0.79	-3.48	2.85	0.85	22.95	25.53	17.76	16.04	1.54