Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

1,628 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY Smallcap 250 ETF Growth include a 153.5565 NAV as of Mar 04,2026 and returns since inception of 73.63%. Minimum investments start at SIP ₹0. The HDFC NIFTY Smallcap 250 ETF Growth AUM is ₹1,628 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of -0.21% and a category best of 15.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.2115.61
6M-7.432.13135.39
1Y12.796.24204.17
3Y20.1914.07342.09

Portfolio Analysis

  • Equity: 100.09%
  • Debt: -0.09%
  • Others
As on: 2026-01-31
View allocation % by

1. Laurus Labs Ltd.1.98%
2. JB Chemicals & Pharmaceuticals Ltd.0.81%
3. Gland Pharma Ltd.0.77%
4. Neuland Laboratories Limited0.60%
5. Sai Life Sciences Limited0.60%
6. Wockhardt Ltd.0.60%
7. Piramal Pharma Limited0.50%
8. Granules India Ltd.0.44%
9. Jubilant Pharmova Limited0.42%
10. Natco Pharma Ltd0.40%
11. Eris Lifesciences Ltd0.39%
12. Pfizer Ltd.0.36%
13. Onesource Specialty Pharma Limited0.35%
14. Cohance Lifesciences Limited0.33%
15. Astra IDL Ltd.0.28%
16. Alembic Pharmaceuticals Limited0.23%
17. Emcure Pharmaceuticals Limited0.23%
18. Concord Biotech Limited0.20%
19. Caplin Point Laboratories Ltd0.19%
20. Blue Jet Healthcare Limited0.08%
21. AKUMS DRUGS AND PHARMACEUTICALS LIMITED0.06%

1. Computer Age Management Services0.88%
2. Angel One Ltd.0.86%
3. Cholamandalam Financial Holdings Ltd.0.86%
4. KFin Technologies Ltd0.71%
5. Anand Rathi Wealth Limited0.65%
6. NUVAMA WEALTH MANAGEMENT LTD.0.54%
7. Maharashtra Scooters Limited0.39%
8. JM Financial Ltd0.26%

1. Karur Vysya Bank Ltd.1.50%
2. City Union Bank Ltd.1.15%
3. RBL Bank Ltd.0.95%
4. Bandhan Bank Ltd.0.72%
5. Jammu & Kashmir Bank Ltd.0.25%

1. Multi Commodity Exchange of India L3.40%
2. Indian Energy Exchange Limited0.53%

1. Manappuram Finance Ltd.0.82%
2. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.70%
3. IIFL Finance Limited0.65%
4. Poonawalla Fincorp Ltd0.60%
5. Five-Star Business Finance Limited0.46%
6. Capri Global Capital LTD0.36%
7. SBFC Finance Limited0.18%

1. Krishna Institute Of Medical Sciences Limited0.79%
2. Aster DM Healthcare Limited0.68%
3. Narayana Hrudayalaya Limited0.63%
4. Dr. Lal Path Labs Ltd0.57%
5. Rainbow Childrens Medicare Limited0.30%
6. Metropolis Healthcare Ltd.0.26%
7. Vijaya Diagnostic Centre Limited0.25%
8. Dr. Agarwal's Health Care Limited0.18%

1. PNB Housing Finance Ltd.0.81%
2. Sammaan Capital Limited0.61%
3. Home First Finance Company India Ltd0.56%
4. Aptus Value Housing Finance India Ltd0.51%
5. CanFin Homes Ltd.0.41%
6. Aavas Financiers Ltd.0.31%
7. Aadhar Housing Finance Limited0.28%

1. Cyient Ltd.0.51%
2. Intellect Design Arena Limited0.43%
3. Zensar Technologies Ltd.0.39%
4. Birlasoft Limited0.36%
5. Sonata Software Ltd.0.33%
6. TBO TEK LIMITED0.24%
7. Newgen Software Technologies Ltd.0.20%
8. Happiest Minds Technologies Ltd0.18%
9. C.E. INFO SYSTEMS LIMITED0.12%

1. Firstsource Solutions Ltd.0.54%
2. eClerx Services Limited0.52%
3. Inventurus Knowledge Solutions Limited0.40%
4. Sagility Limited0.40%
5. Netweb Technologies India Limited0.27%

1. CESC Ltd.0.50%
2. Reliance Power Ltd.0.43%
3. NAVA LIMITED0.41%
4. Jaiprakash Power Ventures Limited0.39%
5. Reliance Infrastructure Ltd.0.20%

1. Lemon Tree Hotels Ltd.0.34%
2. Chalet Hotels Ltd.0.33%
3. EIH Ltd.0.33%
4. Devyani International Ltd0.25%
5. SAPPHIRE FOODS INDIA LIMITED0.24%
6. Leela Palaces Hotels & Resorts Limited0.18%
7. Valor Estate Limited0.14%
8. Ventive Hospitality Limited0.10%

1. AFFLE 3I LIMITED0.52%
2. Zee Entertainment Enterprises Ltd.0.41%
3. PVR LIMITED0.37%
4. Sun TV Network Limited0.29%
5. LATENT VIEW ANALYTICS LIMITED0.15%
6. Saregama India Ltd0.13%

1. INOX Wind Limited0.55%
2. Jyoti CNC Automation Limited0.36%
3. Triveni Turbine Limited0.31%
4. Techno Electric & Engin. Co. Ltd.0.26%
5. Elecon Engineering Comapny Ltd.0.19%
6. Praj Industries Limited0.19%

1. Brigade Enterprises Limited.0.55%
2. ANANT RAJ LIMITED0.41%
3. Sobha Ltd.0.34%
4. Swan Corp Limited0.31%
5. SIGNATUREGLOBAL (INDIA) LIMITED0.19%

1. Crompton Greaves Consumer Elec. Ltd.0.75%
2. Amber Enterprises India Ltd.0.66%
3. V-Guard Industries Ltd.0.35%

1. PTC INDUSTRIES LIMITED0.58%
2. Craftsman Automation Ltd0.47%
3. Ircon International Ltd.0.28%
4. Engineers India Ltd.0.25%
5. Inox India Limited0.13%

1. Delhivery Limited1.21%
2. Aegis Logistics Ltd0.48%

1. Central Depository Services (India) Ltd.1.24%
2. INDEGENE LIMITED0.26%
3. International Gemmological Institute (India) Limited0.17%

1. Amara Raja Energy & Mobility Limited0.54%
2. HBL Engineering Limited0.47%
3. Ather Energy Limited0.47%

1. Kalpataru Projects International Ltd0.68%
2. KEC International Ltd.0.46%
3. Transformers & Rectifiers India Ltd0.13%
4. ACME Solar Holdings Limited0.12%

1. Redington Ltd.0.85%
2. Gravita India Limited0.27%
3. Gujarat Mineral Dev. Corp. Ltd.0.25%

1. Emami Ltd.0.50%
2. Gillette India Ltd.0.38%
3. Honasa Consumer Limited0.20%
4. Jyothy Labs Limited0.18%

1. Star Health and Allied Insurance Company Ltd0.58%
2. Go Digit General Insurance Limited0.41%
3. Niva Bupa Health Insurance Company Limited0.26%

1. The Ramco Cements Ltd.0.75%
2. Nuvoco Vistas Corporation Ltd.0.18%
3. India Cements Ltd.0.16%
4. JSW Cement Limited0.13%

1. HINDUSTAN COPPER LIMITED1.19%

1. Garden Reach Shipbuilders & Engineers Limited0.43%
2. Data Patterns (India) Limited0.42%
3. Zen Technologies Limited0.34%

1. Navin Fluorine International Ltd.1.18%

1. Radico Khaitan Limited1.17%

1. NBCC (India) Limited0.54%
2. NCC LTD.0.32%
3. Afcons Infrastructure Limited0.26%

1. Motherson Sumi Wiring India Limited0.58%
2. Finolex Cables Ltd.0.29%
3. R R KABEL LIMITED0.24%

1. Atul Ltd.0.52%
2. Bayer Cropscience Ltd0.30%
3. Sumitomo Chemical India Ltd0.27%

About Fund

HDFC NIFTY Smallcap 250 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,628 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nasdaq Q 50 ETF Growth26.646671.8382
This FundHDFC Nifty 100 Equal Weight Index Fund Growth19.403672.062
This FundHDFC NIFTY Smallcap 250 ETF Growth12.789573.6278
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

HDFC NIFTY Smallcap 250 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY Smallcap 250 ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY Smallcap 250 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : -7.43%
  • 1 Year : 12.79%
  • 3 Years : 20.19%
Returns of HDFC NIFTY Smallcap 250 ETF Growth are updated daily based on NAV of ₹ 153.5565 as on Mar 04,2026. Since inception, the return has been 73.63%.

You can invest in HDFC NIFTY Smallcap 250 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY Smallcap 250 ETF Growth is ₹1,628 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY Smallcap 250 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500