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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,628
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) / 139.7882 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 156.88 ( -3.03) ( -1.89 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,71,808
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.31 times
  • Portfolio P/B
  • 6.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 60.07

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 5.69
  • Beta
  • 1.00
  • Sharpe
  • 0.95
  • 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
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,18,839
  • 3.40
  • Laurus Labs Ltd
  • Equity
  • 3,33,272
  • 1.98
  • Karur Vysya Bank Ltd
  • Equity
  • 8,10,121
  • 1.50
  • Central Depository Services (India) Ltd
  • Equity
  • 1,52,804
  • 1.24
  • Delhivery Ltd
  • Equity
  • 4,67,111
  • 1.21

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 46,13,324
  • 10.80
  • Pharmaceuticals
  • 18,92,885
  • 9.81
  • Financial Services
  • 13,73,716
  • 6.76
  • Chemicals
  • 13,14,609
  • 5.21
  • IT - Software
  • 25,62,677
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.48 0.60 -6.44 -5.81 1,628.23
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
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
Mar-2025 -15.68 -1.21 -15.58 -1.39 936.16

Peer Comparison

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Asset Allocation

Sector Allocation

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