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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,708
Inception Date
15-02-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 186.8366 (08-Sep-2026) / 143.2984 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 175.52 ( -2.04) ( -1.15 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,92,223
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.26 times
  • Portfolio P/B
  • 7.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.33

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 6.33
  • Beta
  • 1.00
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.27
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 5,45,571
  • 1.67
  • Welspun Corp Ltd
  • Equity
  • 1,58,997
  • 1.60
  • Karur Vysya Bank Ltd
  • Equity
  • 11,46,415
  • 1.37
  • Navin Fluorine International Ltd
  • Equity
  • 44,656
  • 1.36

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 59,08,303
  • 9.02
  • Pharmaceuticals
  • 19,31,310
  • 7.81
  • Auto Ancillaries
  • 48,62,265
  • 6.71
  • Capital Goods-Non Electrical Equipment
  • 17,52,791
  • 6.14
  • Chemicals
  • 19,97,417
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.63 8.40 5.12 -13.31 2,708.09
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
Sep-2026 0.05 1.96 0.27 -5.78 2,708.09
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

Peer Comparison

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Asset Allocation

Sector Allocation

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