Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

2,020 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 168.1397 NAV as of Apr 27,2026 and returns since inception of 80.01%. Minimum investments start at SIP ₹0. The HDFC NIFTY Smallcap 250 ETF Growth AUM is ₹2,020 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 12.54% returns, against a category average of 0.12% and a category best of 18.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.540.1218.80
6M-4.680.7264.58
1Y3.383.83142.83
3Y21.6511.80213.84

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-03-31
View allocation % by

1. JB Chemicals & Pharmaceuticals Ltd.0.99%
2. Gland Pharma Ltd.0.79%
3. Sai Life Sciences Limited0.79%
4. Acutaas Chemicals Limited0.78%
5. Neuland Laboratories Limited0.61%
6. Wockhardt Ltd.0.57%
7. Granules India Ltd.0.53%
8. Natco Pharma Ltd0.51%
9. Piramal Pharma Limited0.50%
10. Onesource Specialty Pharma Limited0.48%
11. Syngene International Limited0.44%
12. Eris Lifesciences Ltd0.42%
13. Pfizer Ltd.0.42%
14. Jubilant Pharmova Limited0.39%
15. Emcure Pharmaceuticals Limited0.32%
16. Cohance Lifesciences Limited0.29%
17. Concord Biotech Limited0.20%
18. Caplin Point Laboratories Ltd0.18%
19. Blue Jet Healthcare Limited0.07%

1. Computer Age Management Services0.89%
2. Angel One Ltd.0.87%
3. Cholamandalam Financial Holdings Ltd.0.80%
4. Anand Rathi Wealth Limited0.76%
5. KFin Technologies Ltd0.69%
6. NUVAMA WEALTH MANAGEMENT LTD.0.53%
7. JM Financial Ltd0.26%

1. Karur Vysya Bank Ltd.1.61%
2. RBL Bank Ltd.1.03%
3. City Union Bank Ltd.1.02%
4. Bandhan Bank Ltd.0.74%
5. Jammu & Kashmir Bank Ltd.0.29%

1. Piramal Finance Ltd.1.30%
2. Manappuram Finance Ltd.0.81%
3. Poonawalla Fincorp Ltd0.62%
4. IIFL Finance Limited0.59%
5. Five-Star Business Finance Limited0.40%
6. Capri Global Capital LTD0.38%
7. SBFC Finance Limited0.20%

1. Aster DM Healthcare Limited1.00%
2. Krishna Institute Of Medical Sciences Limited0.90%
3. Narayana Hrudayalaya Limited0.65%
4. Dr. Lal Path Labs Ltd0.60%
5. Rainbow Childrens Medicare Limited0.34%
6. Vijaya Diagnostic Centre Limited0.25%

1. PNB Housing Finance Ltd.0.84%
2. Sammaan Capital Limited0.68%
3. Home First Finance Company India Ltd0.48%
4. Aptus Value Housing Finance India Ltd0.41%
5. CanFin Homes Ltd.0.39%
6. Aadhar Housing Finance Limited0.28%
7. Aavas Financiers Ltd.0.25%

1. Tata Technologies Limited0.51%
2. Cyient Ltd.0.38%
3. Zensar Technologies Ltd.0.35%
4. Birlasoft Limited0.32%
5. Intellect Design Arena Limited0.31%
6. Sonata Software Ltd.0.24%
7. TBO TEK LIMITED0.21%
8. Pine Labs Limited0.16%
9. Newgen Software Technologies Ltd.0.15%
10. C.E. INFO SYSTEMS LIMITED0.08%

1. Sagility Limited0.54%
2. Inventurus Knowledge Solutions Limited0.39%
3. Firstsource Solutions Ltd.0.38%
4. eClerx Services Limited0.33%
5. Netweb Technologies India Limited0.30%

1. AFFLE 3I LIMITED0.54%
2. PVR LIMITED0.39%
3. Zee Entertainment Enterprises Ltd.0.39%
4. Sun TV Network Limited0.33%
5. Saregama India Ltd0.14%
6. LATENT VIEW ANALYTICS LIMITED0.11%

1. CESC Ltd.0.56%
2. NAVA LIMITED0.43%
3. Jaiprakash Power Ventures Limited0.40%
4. Reliance Power Ltd.0.35%
5. Reliance Infrastructure Ltd.0.08%

1. Delhivery Limited1.37%
2. Aegis Logistics Ltd0.44%

1. Central Depository Services (India) Ltd.1.17%
2. INDEGENE LIMITED0.26%
3. International Gemmological Institute (India) Limited0.19%
4. URBAN COMPANY LIMITED0.14%

1. Ather Energy Limited0.85%
2. Amara Raja Energy & Mobility Limited0.48%
3. HBL Engineering Limited0.41%

1. PTC INDUSTRIES LIMITED0.54%
2. Craftsman Automation Ltd0.51%
3. Engineers India Ltd.0.29%
4. Ircon International Ltd.0.22%
5. TEGA INDUSTRIES LIMITED0.16%

1. IRB Infrastructure Developers Ltd.0.52%
2. NBCC (India) Limited0.47%
3. NCC LTD.0.31%
4. Afcons Infrastructure Limited0.25%
5. Cemindia Projects Limited0.17%

1. Crompton Greaves Consumer Elec. Ltd.0.85%
2. Amber Enterprises India Ltd.0.84%

1. EIH Ltd.0.32%
2. Chalet Hotels Ltd.0.30%
3. Lemon Tree Hotels Ltd.0.29%
4. Devyani International Ltd0.22%
5. SAPPHIRE FOODS INDIA LIMITED0.21%
6. Leela Palaces Hotels & Resorts Limited0.19%
7. Travel Food Services Limited.0.14%

1. Brigade Enterprises Limited.0.53%
2. ANANT RAJ LIMITED0.36%
3. Sobha Ltd.0.31%
4. Swan Corp Limited0.25%
5. SIGNATUREGLOBAL (INDIA) LIMITED0.16%

1. INOX Wind Limited0.43%
2. Jyoti CNC Automation Limited0.36%
3. Triveni Turbine Limited0.30%
4. Techno Electric & Engin. Co. Ltd.0.29%
5. Elecon Engineering Comapny Ltd.0.18%

1. Sona Blw Precision Forgings1.22%
2. RAMKRISHNA FORGINGS LIMITED0.28%

1. Kalpataru Projects International Ltd0.71%
2. KEC International Ltd.0.39%
3. ACME Solar Holdings Limited0.16%
4. Transformers & Rectifiers India Ltd0.16%

1. Star Health and Allied Insurance Company Ltd0.63%
2. Go Digit General Insurance Limited0.46%
3. Niva Bupa Health Insurance Company Limited0.26%

1. Navin Fluorine International Ltd.1.33%

1. Chambal Fertilizers & Chemicals Ltd.0.38%
2. Deepak Fertilisers & Petrochemicals Corp. Ltd.0.36%
3. Fertilisers And Chemicals Travancore Limited0.27%
4. Paradeep Phosphates Limited0.27%

1. Redington Ltd.0.70%
2. Gujarat Mineral Dev. Corp. Ltd.0.28%
3. Gravita India Limited0.25%

1. Data Patterns (India) Limited0.53%
2. Zen Technologies Limited0.35%
3. Garden Reach Shipbuilders & Engineers Limited0.34%

1. Atul Ltd.0.60%
2. Bayer Cropscience Ltd0.35%
3. Sumitomo Chemical India Ltd0.26%

1. The Ramco Cements Ltd.0.68%
2. Nuvoco Vistas Corporation Ltd.0.17%
3. JSW Cement Limited0.16%
4. India Cements Ltd.0.14%

1. Motherson Sumi Wiring India Limited0.55%
2. Finolex Cables Ltd.0.35%
3. R R KABEL LIMITED0.25%

1. Great Eastern Shipping Company Ltd.0.83%
2. Shipping Corporation of India Ltd.0.22%

1. Emami Ltd.0.46%
2. Gillette India Ltd.0.35%
3. Honasa Consumer Limited0.24%

About Fund

HDFC NIFTY Smallcap 250 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,020 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.

Fund Managers

Abhishek Mor

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.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty Next 50 Index Fund Growth5.947179.758
This FundLIC MF Nifty Next 50 Index Fund Growth6.193779.8305
This FundHDFC NIFTY Smallcap 250 ETF Growth3.381980.0099
This FundKotak Silver ETF Growth142.2481212.9954
This FundICICI Prudential Silver ETF Growth142.8313213.8362

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 : 12.54%
  • 6 Months : -4.68%
  • 1 Year : 3.38%
  • 3 Years : 21.65%
Returns of HDFC NIFTY Smallcap 250 ETF Growth are updated daily based on NAV of ₹ 168.1397 as on Apr 27,2026. Since inception, the return has been 80.01%.

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 ₹2,020 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