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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,476
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 185.7537 (11-Dec-2024) / 138.1998 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 168.81 ( 0.38) ( 0.22 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,84,872
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.98 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 58.26

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 5.77
  • Beta
  • 1.00
  • Sharpe
  • 1.08
  • 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
  • Nifty Smallcap 250 TRI
  • -5.83
  • 0.32
  • -0.66
  • -5.46
  • 20.79
  • 25.16
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 36,502
  • 2.29
  • Laurus Labs Ltd
  • Equity
  • 2,77,923
  • 1.80
  • Central Depository Services (India) Ltd
  • Equity
  • 1,27,428
  • 1.37
  • Delhivery Ltd
  • Equity
  • 3,82,585
  • 1.21
  • Radico Khaitan Ltd
  • Equity
  • 55,972
  • 1.19

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 36,00,698
  • 10.73
  • Pharmaceuticals
  • 15,23,127
  • 9.69
  • Financial Services
  • 8,62,267
  • 5.82
  • IT - Software
  • 21,36,684
  • 5.46
  • Chemicals
  • 10,78,685
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.11 16.34 -6.04 9.17 1,475.69
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
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
Mar-2025 -15.68 -1.21 -15.58 -1.39 936.16
Dec-2024 -4.19 -5.04 -4.13 -7.27 759.37

Peer Comparison

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Asset Allocation

Sector Allocation

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