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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,020
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 181.1083 (17-Jul-2025) / 143.2984 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 165.39 ( 2.41) ( 1.48 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,81,131
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.50 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 63.52

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 5.98
  • Beta
  • 1.00
  • Sharpe
  • 0.56
  • 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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 11,23,386
  • 1.61
  • Delhivery Ltd
  • Equity
  • 6,64,083
  • 1.37
  • Navin Fluorine International Ltd
  • Equity
  • 43,736
  • 1.33
  • Piramal Finance Ltd
  • Equity
  • 1,43,029
  • 1.30
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 5,12,571
  • 1.22

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 62,52,223
  • 10.90
  • Pharmaceuticals
  • 21,25,886
  • 8.84
  • Chemicals
  • 19,06,235
  • 5.83
  • Banks
  • 92,03,417
  • 5.49
  • Auto Ancillaries
  • 45,26,692
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.40 -0.75 -1.27 -7.86 2,020.39
2025 -6.61 25.85 -6.30 8.55 1,590.54
2024 25.80 15.45 26.42 8.12 759.37
2023 54.19 22.38 47.98 18.10 130.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.30 -9.26 -14.19 -15.54 2,020.39
Dec-2025 -1.06 8.12 -1.01 5.23 1,590.54
Sep-2025 -5.84 1.14 -5.74 -4.10 1,431.54
Jun-2025 18.47 10.67 18.51 9.97 1,316.29

Peer Comparison

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Asset Allocation

Sector Allocation

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