HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 18.61

0.19

NAV as on Nov 14, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.30%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 566 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth 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.

Fund House

HDFC Mutual Fund

Return Since Launch

27.34%

Launch Date

Apr 6, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.07

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

1.53

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.	1.11	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

Nov 14, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.39	1.04	2.53	6.71	15.74	NA	NA	NA	27.34
Category Average (%)	1.19	1.97	5.17	6.52	8.34	14.03	6.91	NA	29.34
Rank within Category	1453	1405	962	158	1391	NA	NA	NA	197

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	181.03	25,748	1.65	3.18	5.33	5.96	11.25	13.27	16.41	13.89	25.23	0.17
HDFC Nifty 50 Index Fund	251.82	21,978	1.65	3.17	5.32	5.94	11.20	13.24	16.36	13.83	28.15	0.20
ICICI Prudential Nifty 50 Index Fund	272.20	14,887	1.65	3.17	5.32	5.95	11.19	13.22	16.35	13.74	29.26	0.19
SBI Nifty Index Fund	240.69	11,312	1.64	3.16	5.30	5.92	11.16	13.25	16.35	13.75	28.03	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.80	8,997	0.09	0.46	1.51	3.31	8.29	7.87	NA	NA	6.15	0.20
HDFC BSE Sensex Index Fund	804.30	8,961	1.62	3.23	5.05	4.92	10.05	12.23	15.34	13.77	28.40	0.20
UTI Nifty200 Momentum 30 Index Fund	22.10	8,707	1.48	2.57	5.49	5.42	-2.61	17.48	NA	NA	18.47	0.45
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.61	8,451	0.12	0.48	1.45	3.28	7.58	7.55	NA	NA	6.29	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.71	8,435	0.12	0.49	1.46	3.29	7.62	7.58	NA	NA	5.98	0.20
ICICI Prudential Nifty Next 50 Index Fund	64.69	8,139	0.60	2.36	4.95	6.87	3.83	17.43	19.32	14.27	15.61	0.31

View All

Nov 14, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,087 (+1.74%)

Fund Manager

Nandita Menezes

Arun Agarwal

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund	Hybrid - Arbitrage	32.70	23,009	6.94	6.31
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	20.63	23,009	6.93	6.31
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	251.82	21,978	11.20	16.36
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	804.30	8,961	10.05	15.34
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	39.17	7,092	67.83	18.56
HDFC Equity Savings Fund	Hybrid - Equity Savings	75.76	5,823	7.93	12.88
HDFC Multi Asset Fund	Hybrid - Multi Asset Allocation	83.99	5,149	14.50	16.34
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.44	2,140	3.89	NA
HDFC NIFTY50 Equal weight Index Fund	Others - Index Funds/ETFs	18.69	1,611	12.77	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	26.58	1,548	79.61	NA

View All

Nov 14, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	578.52	1,06,494	1.13	2.37	4.28	5.39	9.12	19.10	23.02	16.03	37.04	0.73
HDFC Flexi Cap Fund	2,263.97	91,041	0.83	1.43	5.02	7.12	12.89	22.39	27.40	17.44	52.36	0.68
HDFC Mid Cap Fund	224.34	89,383	1.25	3.84	6.52	10.73	12.50	27.02	29.23	19.54	27.32	0.71
HDFC Liquid Fund	5,291.19	61,647	0.10	0.49	1.45	3.01	6.72	7.05	5.76	6.19	13.81	0.20
HDFC Large Cap Fund	1,268.60	39,779	1.83	2.53	4.42	5.18	8.20	16.37	20.23	14.45	45.66	0.97
HDFC Small Cap Fund	162.41	38,412	0.32	1.53	2.92	10.48	7.08	23.23	30.00	19.80	24.18	0.67