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HDFC Mutual Fund · ETFs
HDFC NIFTY Smallcap 250 ETF - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Smallcap 250 TRITER · 0.25%Inception · 05-02-2023
NAV
₹168.89
+0.03% · as of 14-05-2026
Since inception
20.91%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.91% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.61%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.37%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.33%
Piramal Finance Limited1.30%
SONA BLW PRECISION FORGINGS LIMITED EQ1.22%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.17%
RBL BANK LIMITED EQ1.03%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.02%
ASTER DM HEALTHCARE LIMITED EQ1.00%
JB Chemicals & Pharmaceuticals Limited0.99%
Sector allocation
Financial Services22.76%
Healthcare13.55%
Capital Goods11.70%
Automobile and Auto Components8.43%
Chemicals7.62%
Services4.24%
Information Technology4.22%
Consumer Services4.09%
Construction3.76%
Consumer Durables3.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.9% p.a.₹10,000
10 years
Projected value
₹40,57,183
Invested: ₹12,00,000
Gained: ₹28,57,183
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151375
ISIN (Growth)
INF179KC1FB2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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