HDFC NIFTY Smallcap 250 ETF - Growth

Equity Small Cap Very High

NAV on (19 Jan 2026 )

₹161.25 ▼

(-1.13%)

Fund Size

₹1590.54 Crores

1Y Returns

-3.83 %

HDFC NIFTY Smallcap 250 ETF - Growth

Invest Top ETFs

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

1590.54 Cr

Min investment

Rs 500

Expense Ratio

0.25%

Exit Load

Nil

1 Month

-2.36%

6 Months

-10.37%

1 Year

-3.83%

2 Years

+5.14%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹68287.15
Groww Value Fund	35.47%	0.00%	₹67.89
Franklin India Small Cap Fund	18.88%	57.88%	₹13238.4
Groww Value Fund - Direct Plan	11.89%	63.37%	₹67.89
Groww Value Fund - Direct Plan	11.89%	63.36%	₹67.89

Holdings

Multi Commodity Exchange of India L 2.83%

Laurus Labs Ltd. 2.14%

Radico Khaitan Limited 1.29%

Central Depository Services (India) Ltd. 1.28%

Karur Vysya Bank Ltd. 1.24%

Delhivery Limited 1.09%

Navin Fluorine International Ltd. 1.08%

City Union Bank Ltd. 1.04%

RBL Bank Ltd. 0.95%

PNB Housing Finance Ltd. 0.89%

Computer Age Management Services 0.89%

Cholamandalam Financial Holdings Ltd. 0.89%

HINDUSTAN COPPER LIMITED 0.85%

Manappuram Finance Ltd. 0.84%

AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.83%

Crompton Greaves Consumer Elec. Ltd. 0.81%

Redington Ltd. 0.81%

Krishna Institute Of Medical Sciences Limited 0.75%

Angel One Ltd. 0.75%

JB Chemicals & Pharmaceuticals Ltd. 0.74%

KFin Technologies Ltd 0.72%

IIFL Finance Limited 0.71%

Aster DM Healthcare Limited 0.71%

Amber Enterprises India Ltd. 0.69%

Poonawalla Fincorp Ltd 0.69%

Gland Pharma Ltd. 0.68%

Kalpataru Projects International Ltd 0.68%

Anand Rathi Wealth Limited 0.66%

The Ramco Cements Ltd. 0.66%

Neuland Laboratories Limited 0.65%

Narayana Hrudayalaya Limited 0.64%

Bandhan Bank Ltd. 0.64%

NBCC (India) Limited 0.63%

Sai Life Sciences Limited 0.62%

KAYNES TECHNOLOGY INDIA LIMITED 0.62%

Motherson Sumi Wiring India Limited 0.61%

Brigade Enterprises Limited. 0.61%

Asahi India Glass Ltd. 0.61%

Tata Chemicals Ltd. 0.60%

Wockhardt Ltd. 0.59%

INOX Wind Limited 0.59%

AFFLE 3I LIMITED 0.57%

Dr. Lal Path Labs Ltd 0.57%

Himadri Speciality Chemical Limited 0.57%

PTC INDUSTRIES LIMITED 0.56%

ZF Commercial Vehicle Control Systems India Ltd 0.56%

Great Eastern Shipping Company Ltd. 0.56%

Sammaan Capital Limited 0.56%

NUVAMA WEALTH MANAGEMENT LTD. 0.56%

Amara Raja Energy & Mobility Limited 0.55%

Timken India Ltd. 0.54%

Star Health and Allied Insurance Company Ltd 0.53%

Indian Energy Exchange Limited 0.53%

Firstsource Solutions Ltd. 0.53%

EID Parry (India) Ltd. 0.53%

Piramal Pharma Limited 0.53%

Ather Energy Limited 0.53%

WELSPUN CORP LIMITED 0.53%

CESC Ltd. 0.53%

HBL Engineering Limited 0.52%

Five-Star Business Finance Limited 0.52%

Emami Ltd. 0.52%

Sundram Fasteners Ltd. 0.51%

Elgi Equipments Ltd. 0.51%

Reliance Power Ltd. 0.50%

Onesource Specialty Pharma Limited 0.50%

Kirloskar Oil Engines Ltd. 0.50%

eClerx Services Limited 0.50%

Aptus Value Housing Finance India Ltd 0.49%

Atul Ltd. 0.49%

Carborundum Universal Ltd. 0.49%

FORCE MOTORS LTD 0.49%

Home First Finance Company India Ltd 0.49%

KEC International Ltd. 0.48%

Cyient Ltd. 0.47%

Craftsman Automation Ltd 0.47%

Castrol India Ltd. 0.46%

PG Electroplast Limited 0.46%

Aegis Logistics Ltd 0.45%

Gujarat State Petronet Ltd. 0.44%

Aditya Birla Real Estate Limited 0.44%

Intellect Design Arena Limited 0.43%

Jubilant Pharmova Limited 0.43%

Granules India Ltd. 0.43%

Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.43%

Cohance Lifesciences Limited 0.43%

Jaiprakash Power Ventures Limited 0.42%

ANANT RAJ LIMITED 0.42%

Jyoti CNC Automation Limited 0.42%

Go Digit General Insurance Limited 0.41%

Zee Entertainment Enterprises Ltd. 0.41%

Zensar Technologies Ltd. 0.40%

Inventurus Knowledge Solutions Limited 0.40%

Kajaria Ceramics Ltd. 0.40%

Eris Lifesciences Ltd 0.40%

Sagility Limited 0.40%

Usha Martin Ltd 0.40%

Ceat Ltd. 0.40%

Natco Pharma Ltd 0.40%

Lemon Tree Hotels Ltd. 0.39%

Maharashtra Scooters Limited 0.39%

Data Patterns (India) Limited 0.39%

CanFin Homes Ltd. 0.39%

NAVA LIMITED 0.39%

Aarti Industries Ltd. 0.38%

Pfizer Ltd. 0.38%

PVR LIMITED 0.36%

Titagarh Wagons Limited 0.36%

Birlasoft Limited 0.36%

HFCL Ltd 0.36%

EIH Ltd. 0.36%

Garden Reach Shipbuilders & Engineers Limited 0.36%

Chambal Fertilizers & Chemicals Ltd. 0.36%

Sonata Software Ltd. 0.35%

Capri Global Capital LTD 0.35%

BEML Limited 0.35%

Indiamart Intermesh Limited 0.34%

Gillette India Ltd. 0.34%

Creditaccess Grameen Limited 0.34%

Poly Medicure Ltd 0.34%

NCC LTD. 0.33%

CCL Products (India) Ltd. 0.33%

Swan Corp Limited 0.33%

Rainbow Childrens Medicare Limited 0.33%

Mahanagar Gas Ltd. 0.32%

Ola Electric Mobility Limited 0.32%

Godawari Power & Ispat Ltd. 0.32%

Brainbees Solutions Limited (FirstCry) 0.32%

Sobha Ltd. 0.32%

Zen Technologies Limited 0.31%

Triveni Turbine Limited 0.31%

Chalet Hotels Ltd. 0.31%

ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.31%

V-Guard Industries Ltd. 0.31%

JK Tyre & Industries Limited 0.30%

SAPPHIRE FOODS INDIA LIMITED 0.30%

Devyani International Ltd 0.30%

Bata India Ltd. 0.30%

Choice International Limited 0.30%

Shyam Metalics and Energy Ltd 0.30%

Aavas Financiers Ltd. 0.29%

Aditya Birla Sun Life AMC Limited 0.29%

Afcons Infrastructure Limited 0.29%

Bayer Cropscience Ltd 0.29%

Gravita India Limited 0.29%

Ircon International Ltd. 0.29%

JM Financial Ltd 0.29%

Jubilant Ingrevia Limited 0.29%

Sumitomo Chemical India Ltd 0.29%

Sun TV Network Limited 0.29%

Whirlpool of India Ltd. 0.28%

Astra IDL Ltd. 0.28%

TBO TEK LIMITED 0.28%

Finolex Cables Ltd. 0.28%

Syrma SGS Technology Ltd. 0.28%

Techno Electric & Engin. Co. Ltd. 0.27%

RAMKRISHNA FORGINGS LIMITED 0.27%

LT Foods Limited 0.27%

Newgen Software Technologies Ltd. 0.27%

INDEGENE LIMITED 0.27%

Engineers India Ltd. 0.27%

HEG Ltd 0.26%

Netweb Technologies India Limited 0.26%

PCBL Chemical Limited 0.26%

Aadhar Housing Finance Limited 0.26%

Vijaya Diagnostic Centre Limited 0.26%

Balrampur Chini Mills Ltd. 0.25%

Century Plyboards (India) Ltd. 0.25%

DCM Shriram Ltd 0.25%

Gujarat Mineral Dev. Corp. Ltd. 0.25%

Metropolis Healthcare Ltd. 0.25%

NMDC Steel Limited 0.25%

Olectra Greentech Limited 0.24%

R R KABEL LIMITED 0.24%

Reliance Infrastructure Ltd. 0.24%

Finolex Industries Ltd. 0.24%

UTI Asset Management Company Ltd 0.24%

BIKAJI FOODS INTERNATIONAL LIMITED 0.24%

Sarda Energy & Minerals Limited 0.24%

Niva Bupa Health Insurance Company Limited 0.23%

Alembic Pharmaceuticals Limited 0.23%

Minda Corporation Ltd 0.23%

Jupiter Wagons Limited 0.23%

DOMS Industries Limited 0.23%

SIGNATUREGLOBAL (INDIA) LIMITED 0.22%

Vardhman Textiles Ltd. 0.22%

Jammu & Kashmir Bank Ltd. 0.22%

Concord Biotech Limited 0.22%

BASF India Ltd. 0.22%

Schneider Electric Infrastructure Limited 0.21%

WELSPUN LIVING LIMITED 0.21%

Aditya Birla Fashion and Retail Ltd. 0.21%

Graphite India Ltd. 0.21%

Clean Science & Technology Ltd 0.21%

Elecon Engineering Comapny Ltd. 0.21%

AkzoNobel India Ltd. 0.21%

Praj Industries Limited 0.20%

SBFC Finance Limited 0.20%

Shipping Corporation of India Ltd. 0.20%

Chennai Petroleum Corp Ltd. 0.20%

Kirloskar Brothers Ltd 0.20%

Emcure Pharmaceuticals Limited 0.20%

Honasa Consumer Limited 0.20%

KSB Ltd 0.20%

Dr. Agarwal's Health Care Limited 0.20%

Action Construction Equipments Ltd 0.19%

BLS International Services Ltd 0.19%

Jyothy Labs Limited 0.19%

Jindal Saw Ltd. 0.19%

Happiest Minds Technologies Ltd 0.19%

Nuvoco Vistas Corporation Ltd. 0.18%

Tejas Networks Limited 0.18%

Central Bank Of India 0.18%

Caplin Point Laboratories Ltd 0.18%

Vedant Fashions Ltd 0.18%

Trident Ltd. 0.17%

Triveni Engeneering & Ind. Limited 0.17%

Leela Palaces Hotels & Resorts Limited 0.17%

IFCI LIMITED 0.17%

International Gemmological Institute (India) Limited 0.17%

Aegis Vopak Terminals Limited 0.17%

RITES Limited 0.16%

RailTel Corporation of India Limited 0.16%

LATENT VIEW ANALYTICS LIMITED 0.16%

Bombay Burmah Trading Corp Ltd 0.16%

Blue Dart Express Ltd. 0.16%

Transformers & Rectifiers India Ltd 0.15%

C.E. INFO SYSTEMS LIMITED 0.15%

India Cements Ltd. 0.15%

ITI Ltd 0.15%

Cera Sanitaryware Ltd 0.15%

RHI MAGNESITA INDIA Limited 0.14%

MANGALORE REFINERY AND PETROCHEMICA 0.14%

Godrej Agrovet Ltd. 0.14%

Valor Estate Limited 0.14%

Saregama India Ltd 0.13%

JSW Cement Limited 0.13%

JBM AUTO LTD. 0.13%

Inox India Limited 0.13%

ACME Solar Holdings Limited 0.12%

Tata Teleservices (Maharashtra) Ltd. 0.12%

Alkyl Amines Chemicals Limited 0.11%

Maharashtra Seamless Ltd. 0.11%

Campus Activewear Limited 0.11%

Rashtriya Chemicals and Fertilizers Limited 0.10%

ALOK INDUSTRIES LIMITED 0.10%

Ventive Hospitality Limited 0.10%

Blue Jet Healthcare Limited 0.09%

AKUMS DRUGS AND PHARMACEUTICALS LIMITED 0.06%

MMTC LTD 0.05%

TREPS - Tri-party Repo 0.05%

Net Current Assets -0.02%

Sector Allocation

Service 6.22%

Pharmaceuticals and health care 13.49%

Beverages - Alcoholic 1.29%

Finance 14.18%

Banks 4.27%

Miscellaneous 6.37%

Chemicals 5.04%

Automobiles 0.89%

Metals - Non Ferrous 0.85%

Electric Equipment 1.64%

Information Technology 6.79%

Consumer Durables 1.25%

Power 3.65%

Cement 1.12%

Construction 3.80%

Cables 1.13%

Glass 0.61%

Engineering 6.81%

Auto Ancillaries 1.47%

Shipping 1.12%

Sugar 0.95%

Iron and Steel 2.34%

Personal Care 1.05%

Paints and Pigments 0.74%

Auto 1.20%

Petrochemicals 1.57%

Electronics 0.67%

Fertilisers 0.89%

Tyres 0.96%

Hospitality 1.33%

Telecommunications 1.03%

Tea / Coffee 0.49%

Textiles 1.03%

Retail 0.70%

Food Processing 0.84%

Leather 0.30%

Agriculture/Horticulture/Lives 0.56%

Mining 0.25%

Paper 0.23%

Petroleum 0.34%

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

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC NIFTY Smallcap 250 ETF - Growth

Investment Objective

AMC

Fund Details

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