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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,604
Inception Date
15-02-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 186.5215 (28-Aug-2026) / 143.2984 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 186.38 ( 0.38) ( 0.21 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 2,04,118
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.16 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 68.67

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 6.28
  • Beta
  • 1.00
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 11.38
  • 8.71
  • 21.63
  • 10.21
  • 15.73
  • 16.11
  • 15.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 5,42,073
  • 1.60
  • Karur Vysya Bank Ltd
  • Equity
  • 11,42,094
  • 1.50
  • Navin Fluorine International Ltd
  • Equity
  • 44,503
  • 1.29
  • Delhivery Ltd
  • Equity
  • 6,77,194
  • 1.25
  • Piramal Finance Ltd
  • Equity
  • 1,45,583
  • 1.15

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 65,06,904
  • 11.16
  • Pharmaceuticals
  • 21,12,432
  • 8.40
  • Chemicals
  • 19,36,014
  • 5.88
  • Auto Ancillaries
  • 47,67,009
  • 5.65
  • Banks
  • 1,05,77,650
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.11 14.37 11.38 -10.18 2,604.24
2025 -6.61 -4.70 -6.30 8.55 1,590.54
2024 25.80 24.97 26.42 8.12 759.37
2023 54.19 39.50 47.98 18.10 130.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.19 20.85 20.27 4.57 2,510.82
Mar-2026 -14.30 -13.01 -14.19 -15.54 2,020.39
Dec-2025 -1.06 -0.54 -1.01 5.23 1,590.54
Sep-2025 -5.84 -4.46 -5.74 -4.10 1,431.54

Peer Comparison

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Asset Allocation

Sector Allocation

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