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hdfc nifty smallcap 250 etf
HDFC Nifty Smallcap 250 ETF

HDFC Nifty Smallcap 250 ETF

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 17, 2025
i
Price per unit of the scheme.
₹ 181.10830.27%1 Day Change
5.01%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Nifty Smallcap 250 ETF
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap (ETFs only)
    Bandhan Emerging Businesses Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Nifty Smallcap 250 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.20%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,154.71 Cr(As on May, 2025)
    Inception Date
    Feb 15, 2023
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: 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 realized.

    HDFC Nifty Smallcap 250 ETF is an Equity - Small-Cap fund. The fund was launched inFeb 15, 2023. Its risk level is . The NAV of the fund as onJul 17, 2025 is ₹181.11. Its expense ratio is 0.20 %. The fund has an AUM of ₹1,154.71 Cr.The fund is managed byArun Agarwal,Abhishek Mor,Nirman Morakhia,Nandita Menezes.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Mor
    Abhishek Mor
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed0
    • Total AUM--
    • Highest Return In 1 Yr--
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed21
    • Total AUM₹ 2,00,069.96 Cr
    • Highest Return In 1 Yr29.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.14
    2.61%
    -%
    Very High Risk
    ₹1,925.14Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 18.68
    2.81%
    0.56%
    Very High Risk
    ₹306.51Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 779.82
    1.06%
    -%
    Very High Risk
    ₹8,459.49Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,925.14Cr
    Fund Return2.61%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.68
    • Fund Size₹306.51Cr
    Fund Return2.81%
    Category Return0.56%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 779.82
    • Fund Size₹8,459.49Cr
    Fund Return1.06%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 1,91,777.01 Cr
    • Highest Return In 1 Yr29.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.14
    2.61%
    -%
    Very High Risk
    ₹1,925.14Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 18.68
    2.81%
    0.56%
    Very High Risk
    ₹306.51Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 779.82
    1.06%
    -%
    Very High Risk
    ₹8,459.49Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹1,925.14Cr
    Fund Return2.61%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.68
    • Fund Size₹306.51Cr
    Fund Return2.81%
    Category Return0.56%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 779.82
    • Fund Size₹8,459.49Cr
    Fund Return1.06%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 2,00,069.96 Cr
    • Highest Return In 1 Yr29.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 10.06
    2.61%
    -%
    Very High Risk
    ₹458.82Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 73.83
    0.67%
    0.93%
    Moderately High risk
    ₹5,545.90Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 30.62
    -1.77%
    0.56%
    High Risk
    ₹4,088.35Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 10.06
    • Fund Size₹458.82Cr
    Fund Return2.61%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 73.83
    • Fund Size₹5,545.90Cr
    Fund Return0.67%
    Category Return0.93%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 30.62
    • Fund Size₹4,088.35Cr
    Fund Return-1.77%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.99%)
    DEBT (-%)
    CASH (0.01%)
    Allocation by Market Cap
    Large Cap(0.20%)
    Mid Cap(1.98%)
    Small Cap(97.64%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic7.33%
    • Credit Services4.69%
    • Information Technology Services4.57%
    • Engineering Construction4.49%
    • Capital Markets4.00%
    • Diversified Industrials3.82%
    Stock Holdings
    • Multi Commodity Exchange of India Ltd2.25%
    • Central Depository Services (India) Ltd1.58%
    • Laurus Labs Ltd1.40%
    • Crompton Greaves Consumer Electricals Ltd1.13%
    • Cholamandalam Financial Holdings Ltd1.06%
    • Karur Vysya Bank Ltd1.04%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      89.63
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.13
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      16.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    HDFC Nifty Smallcap 250 ETFHDFC Nifty Smallcap 250 ETF
    --
    ₹ 181.11
    5.01%
    4.58%
    Very High Risk
    ₹ 1,154.71 Cr
    HDFC Nifty Smallcap 250 ETF
    Very High Risk--
    • NAV₹ 181.11
    • Fund Size₹ 1,154.71 Cr
    Fund Return5.01%
    Category Return4.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    HDFC Small Cap Fund-Direct Growth OptionHDFC Small Cap Fund-Direct Growth Option
    ₹ 163.90
    5.32%
    3.83%
    Very High Risk
    ₹ 34,032.09 Cr
    HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.62
    4.99%
    --
    Very High Risk
    ₹ 473.43 Cr
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth OptionHDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    ₹ 218.85
    4.15%
    2.17%
    Very High Risk
    ₹ 79,717.67 Cr
    HDFC Non-Cyclical Consumer Fund Direct GrowthHDFC Non-Cyclical Consumer Fund Direct Growth
    --
    ₹ 14.63
    4.03%
    --
    Very High Risk
    ₹ 970.28 Cr
    HDFC MNC Fund Direct GrowthHDFC MNC Fund Direct Growth
    --
    ₹ 13.84
    3.83%
    --
    Very High Risk
    ₹ 583.93 Cr
    HDFC Business Cycle Fund Direct GrowthHDFC Business Cycle Fund Direct Growth
    --
    ₹ 15.26
    3.33%
    --
    Very High Risk
    ₹ 2,856.70 Cr
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 163.90
    • Fund Size₹ 34,032.09 Cr
    1 Month Return5.32%
    Category Return3.83%
    HDFC Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.62
    • Fund Size₹ 473.43 Cr
    1 Month Return4.99%
    Category Return--
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 218.85
    • Fund Size₹ 79,717.67 Cr
    1 Month Return4.15%
    Category Return2.17%
    HDFC Non-Cyclical Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.63
    • Fund Size₹ 970.28 Cr
    1 Month Return4.03%
    Category Return--
    HDFC MNC Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.84
    • Fund Size₹ 583.93 Cr
    1 Month Return3.83%
    Category Return--
    HDFC Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.26
    • Fund Size₹ 2,856.70 Cr
    1 Month Return3.33%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Nifty Smallcap 250 ETF ?
    The category of HDFC Nifty Smallcap 250 ETF is Equity - Small-Cap
    What is the current NAV of HDFC Nifty Smallcap 250 ETF ?
    The current NAV of HDFC Nifty Smallcap 250 ETF as on Jul 17, 2025 is ₹181.11
    How safe is HDFC Nifty Smallcap 250 ETF ?
    The risk level of HDFC Nifty Smallcap 250 ETF is Very High.
    What are short term returns given by HDFC Nifty Smallcap 250 ETF ?
    The return given by HDFC Nifty Smallcap 250 ETF in 1 month is 5.01%, 3 months is 16.78%, 6 months is 8.02%, and 1 year is 1.54%
    What are the long term returns given by HDFC Nifty Smallcap 250 ETF ?
    The return given by HDFC Nifty Smallcap 250 ETF in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC Nifty Smallcap 250 ETF ?
    The expense ratio of HDFC Nifty Smallcap 250 ETF is 0.20%
    What is the AUM of HDFC Nifty Smallcap 250 ETF ?
    The assets under Management (AUM) of HDFC Nifty Smallcap 250 ETF is Rs 1,154.71 crores.
    What is the minimum investment in HDFC Nifty Smallcap 250 ETF ?
    The minimum Lumpsum investment in HDFC Nifty Smallcap 250 ETF is ₹500.00 and the minimum SIP investment in HDFC Nifty Smallcap 250 ETF is --
    What is the asset allocation of HDFC Nifty Smallcap 250 ETF?
    HDFC Nifty Smallcap 250 ETF has an exposure of 99.99% in Equity and 0.01% in Cash & Money Market Securities

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