HDFC Nifty Smallcap 250 ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.35%
NAV: ₹176.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Nifty Smallcap 250 ETF-Growth

  • ₹2,708.1 Cr
    AUM
  • ₹176.61
    NAV
  • 0.31%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Nifty Smallcap 250 ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.35% NA 4.26%
6 Months 3.71% NA 15.51%
1 Year 1.34% 1.34% -3.42%
2 Years -0.54% -0.27% 21.59%
3 Years 43.62% 12.83% 23.39%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Nifty Smallcap 250 ETF-Growth

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 0.00%
Mid Cap: 2.77%
Small Cap: 97.23%
Other: 0.00%
Top Holdings
Repo
2.75%
Repo
2.27%
Repo
2.27%
Repo
2.27%
Multi Commodity Exchange Of India Ltd
3.26%
 
Top Sectors
Consumer Discretionary
16.40%
Unspecified
9.56%
Financial
9.49%
Materials
4.80%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Nifty Smallcap 250 ETF-Growth

HDFC Nifty Smallcap 250 ETF-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 15 Feb 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY Smallcap 250 Index. It manages assets worth ₹2,708.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.31%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Abhishek Mor, it has delivered a return of 1.34% in the last year, a total return since inception of 19.41%.
To make informed financial choices it is useful to explore best sip in india suited to financial planning needs.

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  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Abhishek Mor

    Fund Manager

  • Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)

    Manager Education

Key Metrics of HDFC Nifty Smallcap 250 ETF-Growth

  • Standard Deviation
    22.24%
  • Mean
    13.66%
  • Sharpe Ratio
    0.36%
  • Alpha
    0.85%
  • Beta
    1.00%
  • Sortino Ratio
    0.58%

HDFC Nifty Smallcap 250 ETF-Growth Fund Details

Fund Names HDFC Nifty Smallcap 250 ETF-Growth
Inception Date 15 Feb 2023
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Nifty Smallcap 250 ETF-Growth Fund Returns Comparison

Compare HDFC Nifty Smallcap 250 ETF-Growth with other mutual funds in the same category

HDFC Nifty Smallcap 250 ETF-Growth

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Small Cap Fund Regular-Growth increase ₹40,801 -1.21% -7.15% 0.23% -7.44% 8.70%
HDFC Small Cap Fund Direct-Growth increase ₹40,801 -1.14% -6.97% 0.63% -6.68% 9.64%
HDFC Small Cap Fund Regular-IDCW increase ₹40,801 -1.21% -7.15% 0.23% -7.44% 8.70%
HDFC Small Cap Fund Direct-IDCW increase ₹40,801 -1.14% -6.97% 0.63% -6.68% 9.64%
HDFC Nifty Smallcap 250 Index Fund Regular-Growth increase ₹754 -0.69% -4.50% 3.42% 0.76% 12.01%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth increase ₹754 -0.65% -4.39% 3.66% 1.23% 12.59%
View More
increase growth is based on 1-month returns of the funds

HDFC Nifty Smallcap 250 ETF-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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HDFC Nifty Smallcap 250 ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified2.75%₹70.21 Cr
RepoUnspecified2.27%₹61.41 Cr
RepoUnspecified2.27%₹61.41 Cr
RepoUnspecified2.27%₹61.41 Cr
Multi Commodity Exchange Of India LtdFinancial3.26%₹55.78 Cr
Multi Commodity Exchange Of India LtdFinancial3.40%₹55.32 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹45.28 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹45.28 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹45.28 Cr
Multi Commodity Exchange Of India LtdFinancial2.83%₹44.98 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹44.43 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹44.43 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹44.43 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹44.43 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹44.43 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹44.43 Cr
Welspun Corp LtdMaterials1.60%₹43.20 Cr
Welspun Corp LtdMaterials1.60%₹43.20 Cr
Welspun Corp LtdMaterials1.60%₹43.20 Cr
Ather Energy Ltd.Consumer Discretionary1.49%₹40.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Nifty Smallcap 250 ETF-Growth

What is the current AUM of HDFC Nifty Smallcap 250 ETF-Growth?

As of Wed Sep 30, 2026, HDFC Nifty Smallcap 250 ETF-Growth manages assets worth ₹2,708.1 crore

How has HDFC Nifty Smallcap 250 ETF-Growth performed recently?

  • 3 Months: -4.35%
  • 6 Months: 3.71%

What is the long-term performance of HDFC Nifty Smallcap 250 ETF-Growth?

  • 3 Years CAGR: 12.83%
  • Since Inception: 19.41%

What is the portfolio composition of HDFC Nifty Smallcap 250 ETF-Growth?

Equity: 99.99%, Others: 0.01%.

Who manages HDFC Nifty Smallcap 250 ETF-Growth?

HDFC Nifty Smallcap 250 ETF-Growth is managed by Abhishek Mor from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty Smallcap 250 ETF-Growth?

Mid Cap: 2.77%, Small Cap: 97.23%.

Which are the top companies HDFC Nifty Smallcap 250 ETF-Growth has invested in?

  • Repo – 2.75% of the fund's portfolio
  • Repo – 2.27% of the fund's portfolio
  • Repo – 2.27% of the fund's portfolio
  • Repo – 2.27% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio

Which are the major sectors HDFC Nifty Smallcap 250 ETF-Growth focuses on?

  • Consumer Discretionary – 16.40% of the fund's portfolio
  • Unspecified – 9.56% of the fund's portfolio
  • Financial – 9.49% of the fund's portfolio
  • Materials – 4.80% of the fund's portfolio
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