HDFC Nifty Smallcap 250 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 18.34

0.19

NAV as on Nov 14, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.75%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 566 Crores

Exit Load

0.00%

Min. Investment

Rs 100

Nav Chart

Asset Allocation

Sector Allocation

HDFC Nifty Smallcap 250 Index Fund - 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.

Fund House

HDFC Mutual Fund

Return Since Launch

26.62%

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 (%)	0.38	1.00	2.41	6.45	15.12	NA	NA	NA	26.62
Category Average (%)	1.19	1.97	5.17	6.52	8.34	14.03	6.91	NA	29.34
Rank within Category	1466	1415	1040	185	1418	NA	NA	NA	207

* 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 Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	276.77	2,12,191	1.65	3.19	5.36	6.04	11.41	13.46	15.98	13.53	37.95	0.04
SBI BSE Sensex ETF	935.61	1,23,001	1.63	3.25	5.10	5.02	10.24	12.44	14.97	13.36	43.13	0.04
UTI Nifty 50 ETF	284.94	67,583	1.65	3.19	5.37	6.04	11.42	13.47	16.00	13.85	73.97	0.05
Nippon India ETF Nifty 50 BeES	292.82	53,989	1.65	3.19	5.37	6.04	11.42	13.48	16.61	14.06	26.84	0.05
UTI BSE Sensex ETF	929.83	52,973	1.63	3.24	5.09	5.02	10.24	12.44	14.97	13.74	55.89	0.05
ICICI Prudential Nifty 50 ETF	291.32	34,936	1.65	3.19	5.37	6.05	11.44	13.49	16.63	13.79	30.52	0.02
Nippon India ETF Gold BeES	103.52	32,606	3.88	-0.83	24.50	32.45	67.53	31.65	18.43	15.93	13.69	0.79
Nippon India CPSE ETF	93.50	30,725	1.43	0.99	3.13	3.76	6.24	34.93	39.36	16.25	21.20	0.01
UTI Nifty 50 Index Fund	178.45	25,748	1.65	3.17	5.29	5.90	11.15	13.14	16.28	13.79	11.89	0.29
Edelweiss Bharat Bond ETF - April 2030	1,559.14	25,397	0.10	0.72	2.03	3.53	9.11	8.60	6.79	NA	7.85	NA

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 ₹5,063 (+1.26%)

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.

View More

Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.30	23,009	6.27	5.57
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.28	23,009	6.35	5.74
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	246.21	21,978	11.04	16.16
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	784.87	8,961	9.88	15.14
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	37.37	7,092	67.32	18.16
HDFC Equity Savings Fund	Hybrid - Equity Savings	67.47	5,823	6.89	11.87
HDFC Multi Asset Fund	Hybrid - Multi Asset Allocation	75.00	5,149	13.24	14.88
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.16	2,140	3.52	NA
HDFC NIFTY50 Equal Weight Index Fund	Others - Index Funds/ETFs	18.28	1,611	12.25	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	26.29	1,548	79.02	NA

View All

Nov 14, 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	534.24	1,06,494	1.12	2.32	4.12	5.07	8.48	18.37	22.26	15.27	17.13	1.34
HDFC Flexi Cap Fund	2,066.32	91,041	0.82	1.38	4.84	6.76	12.16	21.58	26.58	16.62	18.83	1.36
HDFC Mid Cap Fund	203.30	89,383	1.24	3.78	6.34	10.38	11.80	26.20	28.36	18.60	17.81	1.36
HDFC Liquid Fund	5,232.70	61,647	0.10	0.48	1.43	2.97	6.62	6.96	5.66	6.09	6.82	0.28
HDFC Large Cap Fund	1,170.66	39,779	1.82	2.47	4.26	4.86	7.54	15.69	19.52	13.73	17.71	1.59
HDFC Small Cap Fund	142.45	38,412	0.30	1.45	2.70	10.00	6.19	22.14	28.79	18.52	16.28	1.54