e.g. Tata motors, Reliance MF, 500570

HDFC NIFTY Smallcap 250 ETF - Growth

Equity Small Cap Very High

NAV on (22 Apr 2026 )

₹167.84

(+1.03%)

Fund Size

₹2020.39 Crores

1Y Returns

5.32 %

 

HDFC NIFTY Smallcap 250 ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 30, 2023

Fund Manager

Mr. Abhishek Mor

Initial Price

100

AUM Fund

2020.39 Cr

Min investment

Rs 500

Expense Ratio

0.25%

Exit Load

Nil

1 Month

+12.70%

6 Months

-2.82%

1 Year

+5.32%

2 Years (CAGR)

+4.47%

3 Years (CAGR)

+22.50%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
19.70% 0.00% ₹1348.46
19.70% 0.00% ₹1348.46
18.88% 57.88% ₹11724.35

Holdings

Atul Ltd. 0.60%
CESC Ltd. 0.56%
Emami Ltd. 0.46%
NAVA LIMITED 0.43%
Pfizer Ltd. 0.42%
HFCL Ltd 0.41%
Ceat Ltd. 0.40%
PVR LIMITED 0.39%
Cyient Ltd. 0.38%
EIH Ltd. 0.32%
Sobha Ltd. 0.31%
BEML Limited 0.31%
NCC LTD. 0.31%
HEG Ltd 0.27%
IFCI LIMITED 0.19%
Trident Ltd. 0.17%
UCO Bank 0.15%
ITI Ltd 0.14%
MMTC LTD 0.05%
TREPS - Tri-party Repo 0.02%
Net Current Assets -0.06%

Sector Allocation

Banks 5.49%
Miscellaneous 7.47%
Chemicals 6.05%
Finance 14.84%
Engineering 7.47%
Pharmaceuticals and health care 11.41%
Service 4.14%
Metals - Non Ferrous 0.88%
Electric Equipment 1.39%
Power 3.66%
Consumer Durables 1.54%
Shipping 1.39%
Automobiles 0.80%
Information Technology 6.41%
Cement 1.15%
Iron and Steel 2.62%
Auto Ancillaries 1.76%
Petroleum 1.06%
Paints and Pigments 0.60%
Glass 0.56%
Cables 1.15%
Auto 0.82%
Construction 3.75%
Petrochemicals 1.54%
Sugar 0.81%
Personal Care 0.81%
Electronics 0.73%
Agriculture/Horticulture/Lives 0.97%
Tea / Coffee 0.56%
Telecommunications 1.00%
Tyres 0.93%
Fertilisers 1.28%
Hospitality 1.24%
Textiles 0.93%
Mining 0.28%
Retail 0.43%
Edible Fat 0.24%
Paper 0.24%
Food Processing 0.67%
Leather 0.23%
Rubber 0.16%
Beverages - Alcoholic 0.13%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 30, 2023
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC NIFTY Smallcap 250 ETF - Growth?

A: The latest NAV of HDFC NIFTY Smallcap 250 ETF - Growth is ₹ 167.84 as on 22 Apr 2026.

Q: What type of mutual fund is HDFC NIFTY Smallcap 250 ETF - Growth?

A: HDFC NIFTY Smallcap 250 ETF - Growth is a 'Equity - Small Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC NIFTY Smallcap 250 ETF - Growth?

A: The expense ratio of HDFC NIFTY Smallcap 250 ETF - Growth is 0.25%, which impacts overall returns.

Q: Who manages HDFC NIFTY Smallcap 250 ETF - Growth?

A: HDFC NIFTY Smallcap 250 ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.

Q: Is HDFC NIFTY Smallcap 250 ETF - Growth a good investment?

A: HDFC NIFTY Smallcap 250 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC NIFTY Smallcap 250 ETF - Growth?

A: The exit load of HDFC NIFTY Smallcap 250 ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC NIFTY Smallcap 250 ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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