HDFC Nifty Smallcap 250 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.39%
NAV: ₹19.10 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Nifty Smallcap 250 Index Fund Direct-Growth

  • ₹753.7 Cr
    AUM
  • ₹19.10
    NAV
  • 0.39%
    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 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.39% NA 4.26%
6 Months 3.66% NA 15.51%
1 Year 1.23% 1.23% -3.42%
2 Years -0.84% -0.42% 21.59%
3 Years 42.71% 12.59% 23.39%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Nifty Smallcap 250 Index Fund Direct-Growth

equities

100.00%
Large Cap: 0.00%
Mid Cap: 2.80%
Small Cap: 97.20%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
3.40%
Multi Commodity Exchange Of India Ltd
3.26%
Multi Commodity Exchange Of India Ltd
2.83%
Multi Commodity Exchange Of India Ltd
2.58%
Repo
1.93%
 
Top Sectors
Financial
16.65%
Consumer Discretionary
14.91%
Unspecified
5.79%
Healthcare
4.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Nifty Smallcap 250 Index Fund Direct-Growth

HDFC Nifty Smallcap 250 Index Fund Direct-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Apr 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 equity securities covered by the NIFTY Smallcap 250 Index. It manages assets worth ₹753.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.39%.
The portfolio allocation consists of 100.00% in equities.Managed by Arun Agarwal, it has delivered a return of 1.23% in the last year, a total return since inception of 20.02%.
As exploring investment options savvy investors generally consider best sip investment depending on financial goals.

Read more
  • 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

Key Metrics of HDFC Nifty Smallcap 250 Index Fund Direct-Growth

  • Standard Deviation
    22.21%
  • Mean
    13.44%
  • Sharpe Ratio
    0.35%
  • Alpha
    0.64%
  • Beta
    1.00%
  • Sortino Ratio
    0.56%

HDFC Nifty Smallcap 250 Index Fund Direct-Growth Fund Details

Fund Names HDFC Nifty Smallcap 250 Index Fund Direct-Growth
Inception Date 21 Apr 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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HDFC Nifty Smallcap 250 Index Fund Direct-Growth Fund Returns Comparison

Compare HDFC Nifty Smallcap 250 Index Fund Direct-Growth with other mutual funds in the same category

HDFC Nifty Smallcap 250 Index Fund Direct-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 ETF-Growth increase ₹2,708 -0.64% -4.35% 3.71% 1.34% 12.83%
HDFC Nifty Smallcap 250 Index Fund Regular-Growth increase ₹754 -0.69% -4.50% 3.42% 0.76% 12.01%
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increase growth is based on 1-month returns of the funds

HDFC Nifty Smallcap 250 Index Fund Direct-Growth Calculator

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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 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial3.40%₹18.54 Cr
Multi Commodity Exchange Of India LtdFinancial3.26%₹18.06 Cr
Multi Commodity Exchange Of India LtdFinancial2.83%₹16.00 Cr
Multi Commodity Exchange Of India LtdFinancial2.58%₹14.58 Cr
RepoUnspecified1.93%₹14.54 Cr
RepoUnspecified1.93%₹14.54 Cr
RepoUnspecified1.93%₹14.54 Cr
Multi Commodity Exchange Of India LtdFinancial2.29%₹12.95 Cr
Multi Commodity Exchange Of India LtdFinancial2.29%₹12.95 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹12.81 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹12.81 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹12.81 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹12.81 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹12.81 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹12.81 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹12.61 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹12.61 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹12.61 Cr
Laurus Labs LtdHealthcare2.14%₹12.12 Cr
Laurus Labs LtdHealthcare2.18%₹12.11 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 Index Fund Direct-Growth

What is the current AUM of HDFC Nifty Smallcap 250 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, HDFC Nifty Smallcap 250 Index Fund Direct-Growth manages assets worth ₹753.7 crore

How has HDFC Nifty Smallcap 250 Index Fund Direct-Growth performed recently?

  • 3 Months: -4.39%
  • 6 Months: 3.66%

What is the long-term performance of HDFC Nifty Smallcap 250 Index Fund Direct-Growth?

  • 3 Years CAGR: 12.59%
  • Since Inception: 20.02%

What is the portfolio composition of HDFC Nifty Smallcap 250 Index Fund Direct-Growth?

Equity: 100.00%.

Who manages HDFC Nifty Smallcap 250 Index Fund Direct-Growth?

HDFC Nifty Smallcap 250 Index Fund Direct-Growth is managed by Arun Agarwal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty Smallcap 250 Index Fund Direct-Growth?

Mid Cap: 2.80%, Small Cap: 97.20%.

Which are the top companies HDFC Nifty Smallcap 250 Index Fund Direct-Growth has invested in?

  • Multi Commodity Exchange Of India Ltd – 3.40% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.83% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.58% of the fund's portfolio
  • Repo – 1.93% of the fund's portfolio

Which are the major sectors HDFC Nifty Smallcap 250 Index Fund Direct-Growth focuses on?

  • Financial – 16.65% of the fund's portfolio
  • Consumer Discretionary – 14.91% of the fund's portfolio
  • Unspecified – 5.79% of the fund's portfolio
  • Healthcare – 4.32% of the fund's portfolio
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