HDFC Nifty Smallcap 250 ETF-Growth
Unrated
NAV as of Sep 05, 2025
170.150.23%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.20%(1.45% Category
average)Fund Size:
Rs. 1,318.58 Cr(0.36% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
HDFC Nifty Smallcap 250 ETF-Growth
Unrated
NAV as of Sep 05, 2025
170.150.23%
Expense Ratio:
0.20%
Fund Size:
Rs. 1,318.58 Cr
Fund Category:
Equity: Small Cap
HDFC Nifty Smallcap 250 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Nifty Smallcap 250 ETF as of Sep 05, 2025 is Rs 170.15 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -8.37% (1yr) and 27.61% (since launch). Whereas, Category returns for the same time duration are: -7.35% (1yr), 19.99% (3yr) and 28.37% (5yr).
3. Fund Size: The HDFC Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 1318.58 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC Nifty Smallcap 250 ETF as of Sep 05, 2025 is Rs 170.15 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -8.37% (1yr) and 27.61% (since launch). Whereas, Category returns for the same time duration are: -7.35% (1yr), 19.99% (3yr) and 28.37% (5yr).
3. Fund Size: The HDFC Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 1318.58 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC Nifty Smallcap 250 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.30 -1.31 18.51 -8.37 - - Category Avg -0.24 -0.54 17.09 -7.35 19.99 28.37 Rank within Category 20 28 10 24 - - No. of funds within Category 50 49 48 45 28 22 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
HDFC Nifty Smallcap 250 ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Feb 15, 2023 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 27.61% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Nifty Smallcap 250 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 252 | 251 | 251 | 250 | 250 | 250 |
| Top 5 Company Holdings | 7.32% | 7.42% | 6.68% | 6.86% | 6.74% | 7.26% |
| Top 10 Company Holdings | 12.26% | 12.42% | 11.46% | 11.85% | 11.57% | 12.93% |
| Company with Highest Exposure | MCX (2.01%) | MCX (2.25%) | MCX (1.77%) | MCX (1.8%) | MCX (1.59%) | MCX (1.66%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 43.41% | 43.59% | 42.45% | 43.3% | 42.91% | 43.26% |
| Top 5 Sector Holdings | 62.98% | 62.77% | 61.95% | 62.63% | 61.8% | 60.62% |
| Sector with Highest Exposure | Financial (16.95%) | Financial (17.66%) | Financial (16.79%) | Financial (17.0%) | Financial (16.7%) | Financial (17.87%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 2.01 60.10 127.91 41.44 Laurus Labs Healthcare 1.75 95.02 9.43 82.95 Central Depository Services (India) Financial 1.35 65.57 23.67 8.70 Delhivery Services 1.12 177.73 2.66 13.93 Radico Khaitan Consumer Staples 1.09 93.07 29.80 39.44 Crompton Greaves Con. Electricals Consumer Discretionary 1.06 40.05 8.18 -29.31 Karur Vysya Bank Financial 1.06 9.93 20.74 13.17 Cholamandalam Financial Financial 0.96 14.81 117.36 -3.13 Krishna Institute Healthcare 0.94 78.08 9.41 39.79 CAMS Services 0.92 40.47 95.21 -11.71
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Nifty Smallcap 250 ETF-Growth 170.15 Unrated 1,318.58 -0.30 -8.37 - - Nippon India Small Cap Fund - Growth 167.86 65,922.00 -0.24 -7.33 22.62 32.44 Invesco India Smallcap Fund Regular - Growth 41.57 7,717.86 0.63 -1.07 24.71 29.93 Tata Small Cap Fund Regular - Growth 40.03 11,576.03 -0.51 -7.18 21.13 29.78 Quant Small Cap Fund-Growth 252.04 29,462.70 -0.56 -11.09 23.34 35.01
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
Fund Manager
- A.M.Abhishek MorSince Jan 202314 schemes
- A.A.Arun AgarwalSince Jan 202340 schemes
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I) Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC NIFTY PSU BANK ETF-Growth Sectoral-Banking 69.13 Unrated 26.69 -0.41 HDFC NIFTY IT ETF- Growth Sectoral-Technology 36.29 Unrated 50.03 -17.15 HDFC NIFTY Private Bank ETF- Growth Sectoral-Banking 26.77 Unrated 327.23 2.75 HDFC NIFTY200 Momentum 30 ETF-Growth Large & MidCap 30.41 Unrated 98.54 -17.44 HDFC NIFTY100 Low Volatility 30 ETF - Growth Large Cap 20.90 Unrated 15.86 -0.61 HDFC NIFTY Growth Sectors 15 ETF- Growth Thematic 123.23 Unrated 24.07 -5.53 HDFC NIFTY100 Quality 30 ETF- Growth Large Cap 58.31 Unrated 24.12 -6.20 HDFC NIFTY50 Value 20 ETF- Growth Value Oriented 131.74 Unrated 35.95 -10.38 HDFC NIFTY Next 50 ETF-Growth Large Cap 68.20 Unrated 89.47 -10.51 HDFC NIFTY 100 ETF - Growth Large Cap 26.06 Unrated 34.30 -2.51 HDFC NIFTY Bank ETF - Growth Sectoral-Banking 55.55 Unrated 2,736.71 5.80 HDFC BSE Sensex ETF Large Cap 90.75 Unrated 523.91 -0.67 HDFC BSE 500 ETF - Growth Flexi Cap 36.62 Unrated 18.36 -3.65 HDFC NIFTY Midcap 150 ETF - Growth Mid Cap 21.37 Unrated 94.46 -3.30 Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,01,772.60 | -0.24 | -0.64 | 8.37 | 0.07 | 18.18 | |
| HDFC Mid Cap Fund Regular-Growth | 83,847.39 | 0.10 | 0.98 | 15.44 | 0.03 | 24.61 | |
| HDFC Flexi Cap Fund Regular-Growth | 80,642.30 | 1.66 | 2.69 | 13.80 | 4.92 | 22.04 | |
| HDFC Liquid Fund Regular-Growth | 67,353.96 | 0.46 | 1.44 | 3.30 | 6.88 | 6.95 | |
| HDFC Large Cap Fund Regular-Growth | 38,116.69 | 0.33 | 0.80 | 9.91 | -3.43 | 15.75 | |
| HDFC Money Market Fund-Growth | 36,814.36 | 0.41 | 1.54 | 4.12 | 7.81 | 7.42 | |
| HDFC Small Cap Fund Regular-Growth | 36,353.10 | 0.52 | 3.38 | 21.05 | -1.56 | 22.89 | |
| HDFC Corporate Bond Fund Regular-Growth | 35,968.16 | -0.22 | 0.33 | 4.43 | 8.02 | 7.58 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 26,406.25 | 0.15 | 0.60 | 13.53 | -3.82 | 19.42 | |
| HDFC Low Duration Fund-Growth | 24,641.27 | 0.30 | 1.42 | 4.06 | 7.54 | 7.12 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
About HDFC Nifty Smallcap 250 ETF-Growth
1. HDFC Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.82% in equities, 0.0% in debts and 0.18% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.26% of the assets, the top 3 sectors constitute around 43.41% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Nifty Smallcap 250 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.82% in equities, 0.0% in debts and 0.18% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.26% of the assets, the top 3 sectors constitute around 43.41% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Nifty Smallcap 250 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC Nifty Smallcap 250 ETF-Growth
- Is it safe to invest in HDFC Nifty Smallcap 250 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Nifty Smallcap 250 ETF comes under Very High risk category.
- What is the category of HDFC Nifty Smallcap 250 ETF?HDFC Nifty Smallcap 250 ETF belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in HDFC Nifty Smallcap 250 ETF?The suggested investment horizon of investing into HDFC Nifty Smallcap 250 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Nifty Smallcap 250 ETF?The HDFC Nifty Smallcap 250 ETF is managed by Abhishek Mor (Since Jan 30, 2023) and Arun Agarwal (Since Jan 30, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
