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NAV as on Jun 8, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,555 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
17.07%
Launch Date
Jan 30, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.61 | Equity | ||
| 1.37 | Equity | ||
| 1.33 | Equity | ||
| 1.30 | Equity | ||
| 1.22 | Equity | ||
| 1.17 | Equity | ||
| 1.03 | Equity | ||
| 1.02 | Equity | ||
| 1.00 | Equity | ||
| 0.99 | Equity |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.17 | -3.93 | 8.52 | 3.86 | -2.89 | 18.32 | NA | NA | 17.07 |
| Category Average (%) | -1.31 | -2.66 | -0.37 | -1.52 | 2.23 | 12.49 | 4.42 | NA | 16.79 |
| Rank within Category | 666 | 1008 | 55 | 177 | 1085 | 123 | NA | NA | 322 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 247.82 | 2,08,204 | -1.49 | -4.16 | -5.21 | -10.63 | -6.59 | 8.60 | 9.19 | 11.50 | 34.30 | 0.04 | |
| 815.90 | 1,18,105 | -1.46 | -4.71 | -6.61 | -13.35 | -9.69 | 6.49 | 8.26 | 11.16 | 39.50 | 0.04 | |
| 255.20 | 69,607 | -1.49 | -4.16 | -5.21 | -10.63 | -6.56 | 8.61 | 9.20 | 11.81 | 67.27 | 0.05 | |
| 262.22 | 62,881 | -1.49 | -4.16 | -5.21 | -10.62 | -6.57 | 8.61 | 9.21 | 12.06 | 25.58 | 0.05 | |
| 123.83 | 55,540 | -3.72 | -0.26 | -5.02 | 16.62 | 53.28 | 34.60 | 23.74 | 16.30 | 14.32 | 0.79 | |
| 811.04 | 53,796 | -1.46 | -4.71 | -6.61 | -13.35 | -9.67 | 6.50 | 8.27 | 11.53 | 50.39 | 0.05 | |
| 260.88 | 40,626 | -1.49 | -4.16 | -5.21 | -10.62 | -6.57 | 8.63 | 9.22 | 12.07 | 27.98 | 0.02 | |
| 229.23 | 31,126 | -8.91 | -5.43 | -7.43 | 34.15 | 125.40 | 47.72 | NA | NA | 105.71 | NA | |
| 841.67 | 28,978 | -1.46 | -4.71 | -6.61 | -13.34 | -9.67 | 6.54 | 8.30 | 11.77 | 20.84 | 0.02 | |
| 159.55 | 27,849 | -1.49 | -4.18 | -5.29 | -10.76 | -6.83 | 8.29 | 8.89 | 11.77 | 11.14 | 0.35 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,856 (-2.89%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 259.40 | 5,283 | -6.59 | 9.19 | |
| Others - Index Funds/ETFs | 55.50 | 2,608 | -3.87 | 9.62 | |
| Others - Index Funds/ETFs | 168.52 | 2,555 | -2.89 | NA | |
| Others - Index Funds/ETFs | 83.04 | 536 | -9.69 | 8.28 | |
| Others - Index Funds/ETFs | 26.51 | 359 | -5.76 | NA | |
| Others - Index Funds/ETFs | 22.17 | 138 | 1.51 | NA | |
| Others - Index Funds/ETFs | 70.34 | 126 | 2.20 | NA | |
| Others - Index Funds/ETFs | 29.83 | 100 | -5.44 | NA | |
| Others - Index Funds/ETFs | 30.55 | 62 | -21.59 | NA | |
| Others - Index Funds/ETFs | 24.84 | 45 | -5.28 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 502.64 | 1,05,378 | -0.67 | -3.04 | -2.68 | -5.06 | -3.09 | 13.55 | 14.12 | 14.03 | 16.44 | 1.28 | |
| 1,912.46 | 1,00,479 | -0.71 | -2.85 | -3.76 | -7.33 | -2.48 | 16.29 | 16.36 | 15.43 | 18.18 | 1.27 | |
| 196.87 | 94,745 | -0.77 | -2.68 | 1.13 | -1.87 | 2.82 | 20.46 | 19.06 | 17.55 | 17.04 | 1.29 | |
| 5,418.59 | 71,979 | 0.12 | 0.52 | 1.70 | 3.16 | 6.12 | 6.86 | 6.04 | 5.99 | 6.81 | 0.30 | |
| 131.55 | 38,168 | -0.91 | -4.04 | 2.12 | -3.69 | -4.00 | 13.10 | 15.79 | 17.06 | 15.23 | 1.53 | |
| 1,061.22 | 38,121 | -0.80 | -4.32 | -5.52 | -9.04 | -6.13 | 10.06 | 10.95 | 12.18 | 16.96 | 1.53 |
Source: Dion Global
Jun 8, 2026
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