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HDFC Nifty Smallcap 250 Index Fund - Direct Plan
3 Year Absolute Returns
68.69% ↑
NAV (₹) on 19 Jun 2026
19.28
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 661.70 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 661.70 Cr
Equity
499.65%
Money Market & Cash
0.86%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.57% |
| Finance & Investments | 4.94% |
| Finance - Banks - Private Sector | 4.52% |
| Non-Banking Financial Company (NBFC) | 4.23% |
| Hospitals & Medical Services | 3.77% |
| Finance - Housing | 3.43% |
| IT Consulting & Software | 2.64% |
| IT Enabled Services | 1.98% |
| Forgings | 1.92% |
| Auto Ancl - Batteries | 1.91% |
| Power - Generation/Distribution | 1.90% |
| Construction, Contracting & Engineering | 1.78% |
| Services - Others | 1.76% |
| Entertainment & Media | 1.74% |
| Engineering - General | 1.71% |
| Logistics - Warehousing/Supply Chain/Others | 1.71% |
| Domestic Appliances | 1.71% |
| Engineering - Heavy | 1.60% |
| Hotels, Resorts & Restaurants | 1.56% |
| Realty | 1.55% |
| Power - Transmission/Equipment | 1.37% |
| Fertilisers | 1.36% |
| Aerospace & Defense | 1.35% |
| Chemicals - Others | 1.30% |
| Telecom Equipment | 1.26% |
| Cables - Power/Others | 1.25% |
| Finance - Non Life Insurance | 1.23% |
| Steel - Tubes/Pipes | 1.17% |
| Agro Chemicals/Pesticides | 1.12% |
| Cement | 1.00% |
| Personal Care | 0.98% |
| Carbon Black | 0.95% |
| Shipping | 0.93% |
| Electronics - Equipment/Components | 0.89% |
| Copper/Copper Alloys Products | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.87% |
| E-Commerce/E-Retail | 0.86% |
| Chemicals - Speciality | 0.84% |
| Engines | 0.79% |
| Finance - Banks - Public Sector | 0.73% |
| Trading & Distributors | 0.71% |
| Auto - LCVs/HCVs | 0.70% |
| Consumer Electronics | 0.69% |
| Steel - Sponge Iron | 0.68% |
| Bearings | 0.64% |
| Compressors | 0.61% |
| Abrasives And Grinding Wheels | 0.59% |
| Iron & Steel | 0.59% |
| Auto Ancl - Others | 0.59% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Tyres & Tubes | 0.59% |
| Finance - Mutual Funds | 0.58% |
| Diversified | 0.58% |
| Chemicals - Inorganic - Others | 0.57% |
| Electric Equipment - General | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.55% |
| Glass & Glass Products | 0.54% |
| Agricultural Products | 0.54% |
| Railway Wagons and Wans | 0.53% |
| Mining/Minerals | 0.52% |
| Auto - Construction Vehicles | 0.51% |
| Exchange Platform | 0.50% |
| Tea & Coffee | 0.50% |
| Electrodes - Graphite | 0.47% |
| Steel - Alloys/Special | 0.46% |
| Food Processing & Packaging | 0.45% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Textiles - Spinning - Cotton Blended | 0.44% |
| Lubricants | 0.44% |
| Retail - Apparel/Accessories | 0.43% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Refineries | 0.38% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Shock Absorber | 0.34% |
| Paper & Paper Products | 0.32% |
| Auto Parts & Accessories | 0.32% |
| Internet & Catalogue Retail | 0.30% |
| Sugar | 0.29% |
| IT Equipments & Peripherals | 0.28% |
| Treps/Reverse Repo | 0.27% |
| Paints/Varnishes | 0.27% |
| Holding Company | 0.26% |
| Medical Equipment & Accessories | 0.25% |
| Telecom Services | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Textiles - Terry Towels | 0.22% |
| Finance - Term Lending Institutions | 0.22% |
| Footwears | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Printing/Publishing/Stationery | 0.19% |
| Tours & Travels | 0.16% |
| Beverages & Distilleries | 0.15% |
| Port & Port Services | 0.14% |
| Finance - Life Insurance | 0.14% |
| Couriers | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Refractories | 0.12% |
| Metals - Non Ferrous - Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd. | 1.35% | ₹ 8.92 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings | 1.35% | ₹ 8.91 | Forgings |
| Navin Fluorine International Ltd. | 1.30% | ₹ 8.57 | Chemicals - Others |
| Delhivery Limited | 1.25% | ₹ 8.26 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Ltd. | 1.14% | ₹ 7.58 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (India) Ltd. | 1.10% | ₹ 7.25 | Services - Others |
| Angel One Ltd. | 1.08% | ₹ 7.14 | Finance & Investments |
| RBL Bank Ltd. | 1.03% | ₹ 6.81 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.96% | ₹ 6.33 | Finance - Housing |
| Computer Age Management Services | 0.94% | ₹ 6.22 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.93% | ₹ 6.13 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 0.92% | ₹ 6.07 | Finance - Banks - Private Sector |
| HFCL Ltd | 0.91% | ₹ 6.02 | Telecom Equipment |
| Aster DM Healthcare Limited | 0.91% | ₹ 6.03 | Hospitals & Medical Services |
| Ather Energy Limited | 0.91% | ₹ 6.02 | Auto Ancl - Batteries |
| City Union Bank Ltd. | 0.91% | ₹ 6.03 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 0.89% | ₹ 5.86 | Pharmaceuticals |
| Crompton Greaves Consumer Elec. Ltd. | 0.89% | ₹ 5.91 | Domestic Appliances |
| WELSPUN CORP LIMITED | 0.89% | ₹ 5.90 | Steel - Tubes/Pipes |
| JB Chemicals & Pharmaceuticals Ltd. | 0.88% | ₹ 5.80 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.88% | ₹ 5.84 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN COPPER LIMITED | 0.87% | ₹ 5.78 | Copper/Copper Alloys Products |
| Wockhardt Ltd. | 0.83% | ₹ 5.49 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.82% | ₹ 5.42 | Domestic Appliances |
| Acutaas Chemicals Limited | 0.80% | ₹ 5.31 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.79% | ₹ 5.25 | Engines |
| Sai Life Sciences Limited | 0.79% | ₹ 5.22 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd. | 0.78% | ₹ 5.13 | Finance & Investments |
| Anand Rathi Wealth Limited | 0.73% | ₹ 4.81 | Finance & Investments |
| Kalpataru Projects International Ltd | 0.73% | ₹ 4.85 | Power - Transmission/Equipment |
| Neuland Laboratories Limited | 0.73% | ₹ 4.82 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 0.70% | ₹ 4.66 | Carbon Black |
| Great Eastern Shipping Company Ltd. | 0.69% | ₹ 4.60 | Shipping |
| Poonawalla Fincorp Ltd | 0.67% | ₹ 4.45 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Limited | 0.67% | ₹ 4.43 | Finance - Housing |
| Redington Ltd. | 0.66% | ₹ 4.36 | Trading & Distributors |
| Narayana Hrudayalaya Limited | 0.65% | ₹ 4.28 | Hospitals & Medical Services |
| Timken India Ltd. | 0.64% | ₹ 4.26 | Bearings |
| Dr. Lal Path Labs Ltd | 0.62% | ₹ 4.09 | Hospitals & Medical Services |
| Elgi Equipments Ltd. | 0.61% | ₹ 4.04 | Compressors |
| Star Health and Allied Insurance Company Ltd | 0.61% | ₹ 4.05 | Finance - Non Life Insurance |
| Tata Technologies Limited | 0.60% | ₹ 3.96 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.59% | ₹ 3.88 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Carborundum Universal Ltd. | 0.59% | ₹ 3.89 | Abrasives And Grinding Wheels |
| Data Patterns (India) Limited | 0.59% | ₹ 3.92 | Aerospace & Defense |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.59% | ₹ 3.91 | Finance & Investments |
| CESC Ltd. | 0.57% | ₹ 3.75 | Power - Generation/Distribution |
| Deepak Nitrite Limited | 0.57% | ₹ 3.77 | Chemicals - Inorganic - Others |
| KFin Technologies Ltd | 0.57% | ₹ 3.74 | Finance & Investments |
| Indraprastha Gas Ltd. | 0.56% | ₹ 3.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Craftsman Automation Ltd | 0.55% | ₹ 3.64 | Engineering - General |
| Granules India Ltd. | 0.55% | ₹ 3.67 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 0.55% | ₹ 3.62 | Auto Ancl - Susp. & Braking - Others |
| IIFL Finance Limited | 0.54% | ₹ 3.55 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Ltd. | 0.54% | ₹ 3.60 | Cement |
| Amara Raja Energy & Mobility Limited | 0.54% | ₹ 3.55 | Auto Ancl - Batteries |
| Asahi India Glass Ltd. | 0.54% | ₹ 3.58 | Glass & Glass Products |
| Atul Ltd. | 0.54% | ₹ 3.57 | Agro Chemicals/Pesticides |
| Jaiprakash Power Ventures Limited | 0.53% | ₹ 3.48 | Power - Generation/Distribution |
| Piramal Pharma Limited | 0.53% | ₹ 3.50 | Pharmaceuticals |
| NBCC (India) Limited | 0.51% | ₹ 3.39 | Construction, Contracting & Engineering |
| Indian Energy Exchange Limited | 0.50% | ₹ 3.33 | Exchange Platform |
| Onesource Specialty Pharma Limited | 0.50% | ₹ 3.29 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.49% | ₹ 3.24 | Cables - Power/Others |
| Aarti Industries Ltd. | 0.48% | ₹ 3.19 | Chemicals - Speciality |
| Home First Finance Company India Ltd | 0.48% | ₹ 3.16 | Finance - Housing |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.48% | ₹ 3.20 | Electronics - Equipment/Components |
| PTC INDUSTRIES LIMITED | 0.48% | ₹ 3.21 | Engineering - General |
| Sagility Limited | 0.47% | ₹ 3.09 | IT Enabled Services |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.47% | ₹ 3.09 | Fertilisers |
| FORCE MOTORS LTD | 0.46% | ₹ 3.06 | Auto - LCVs/HCVs |
| Usha Martin Ltd | 0.46% | ₹ 3.01 | Steel - Alloys/Special |
| HBL Engineering Limited | 0.46% | ₹ 3.03 | Auto Ancl - Batteries |
| Aegis Logistics Ltd | 0.46% | ₹ 3.07 | Logistics - Warehousing/Supply Chain/Others |
| AFFLE 3I LIMITED | 0.46% | ₹ 3.03 | Entertainment & Media |
| Aptus Value Housing Finance India Ltd | 0.46% | ₹ 3.02 | Finance - Housing |
| Natco Pharma Ltd | 0.45% | ₹ 2.98 | Pharmaceuticals |
| Brigade Enterprises Limited. | 0.45% | ₹ 2.96 | Realty |
| Castrol India Ltd. | 0.44% | ₹ 2.89 | Lubricants |
| INOX Wind Limited | 0.44% | ₹ 2.93 | Engineering - Heavy |
| Kajaria Ceramics Ltd. | 0.44% | ₹ 2.90 | Ceramics/Tiles/Sanitaryware |
| Finolex Cables Ltd. | 0.43% | ₹ 2.81 | Cables - Power/Others |
| Five-Star Business Finance Limited | 0.43% | ₹ 2.82 | Non-Banking Financial Company (NBFC) |
| Triveni Turbine Limited | 0.42% | ₹ 2.80 | Engineering - Heavy |
| Zee Entertainment Enterprises Ltd. | 0.42% | ₹ 2.80 | Entertainment & Media |
| NAVA LIMITED | 0.41% | ₹ 2.69 | Power - Generation/Distribution |
| Firstsource Solutions Ltd. | 0.41% | ₹ 2.73 | IT Enabled Services |
| Inventurus Knowledge Solutions Limited | 0.41% | ₹ 2.71 | IT Enabled Services |
| IRB Infrastructure Developers Ltd. | 0.41% | ₹ 2.75 | Construction, Contracting & Engineering |
| Ola Electric Mobility Limited | 0.41% | ₹ 2.73 | Auto - 2 & 3 Wheelers |
| Syngene International Limited | 0.41% | ₹ 2.74 | Pharmaceuticals |
| Syrma SGS Technology Ltd. | 0.41% | ₹ 2.74 | Electronics - Equipment/Components |
| Jubilant Pharmova Limited | 0.40% | ₹ 2.62 | Pharmaceuticals |
| ANANT RAJ LIMITED | 0.39% | ₹ 2.57 | Realty |
| Emami Ltd. | 0.39% | ₹ 2.57 | Personal Care |
| Reliance Power Ltd. | 0.39% | ₹ 2.61 | Power - Generation/Distribution |
| Cyient Ltd. | 0.38% | ₹ 2.52 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 0.38% | ₹ 2.53 | Finance - Mutual Funds |
| Capri Global Capital LTD | 0.38% | ₹ 2.51 | Non-Banking Financial Company (NBFC) |
| EID Parry (India) Ltd. | 0.38% | ₹ 2.54 | Diversified |
| Eris Lifesciences Ltd | 0.38% | ₹ 2.51 | Pharmaceuticals |
| Garden Reach Shipbuilders & Engineers Limited | 0.38% | ₹ 2.54 | Aerospace & Defense |
| Netweb Technologies India Limited | 0.38% | ₹ 2.53 | IT Enabled Services |
| PG Electroplast Limited | 0.38% | ₹ 2.54 | Consumer Electronics |
| Schneider Electric Infrastructure Limited | 0.38% | ₹ 2.50 | Electric Equipment - General |
| Zen Technologies Limited | 0.38% | ₹ 2.51 | Aerospace & Defense |
| CCL Products (India) Ltd. | 0.37% | ₹ 2.43 | Tea & Coffee |
| CarTrade Tech Limited | 0.36% | ₹ 2.39 | E-Commerce/E-Retail |
| Go Digit General Insurance Limited | 0.36% | ₹ 2.40 | Finance - Non Life Insurance |
| CanFin Homes Ltd. | 0.35% | ₹ 2.29 | Finance - Housing |
| Chambal Fertilizers & Chemicals Ltd. | 0.35% | ₹ 2.29 | Fertilisers |
| Cohance Lifesciences Limited | 0.35% | ₹ 2.30 | Pharmaceuticals |
| Creditaccess Grameen Limited | 0.35% | ₹ 2.29 | Microfinance Institutions |
| Godawari Power & Ispat Ltd. | 0.35% | ₹ 2.31 | Steel - Sponge Iron |
| Pfizer Ltd. | 0.34% | ₹ 2.28 | Pharmaceuticals |
| PVR LIMITED | 0.34% | ₹ 2.25 | Entertainment & Media |
| Gabriel India Ltd. | 0.34% | ₹ 2.28 | Auto Ancl - Shock Absorber |
| Ceat Ltd. | 0.34% | ₹ 2.22 | Tyres & Tubes |
| Rainbow Childrens Medicare Limited | 0.34% | ₹ 2.25 | Hospitals & Medical Services |
| Shyam Metalics and Energy Ltd | 0.34% | ₹ 2.24 | Iron & Steel |
| BEML Limited | 0.33% | ₹ 2.15 | Auto - Construction Vehicles |
| R R KABEL LIMITED | 0.33% | ₹ 2.21 | Cables - Power/Others |
| Titagarh Wagons Limited | 0.33% | ₹ 2.16 | Railway Wagons and Wans |
| Gillette India Ltd. | 0.32% | ₹ 2.13 | Personal Care |
| Aditya Birla Real Estate Limited | 0.32% | ₹ 2.13 | Paper & Paper Products |
| Belrise Industries Limited | 0.32% | ₹ 2.12 | Auto Parts & Accessories |
| KEC International Ltd. | 0.32% | ₹ 2.12 | Power - Transmission/Equipment |
| Vijaya Diagnostic Centre Limited | 0.32% | ₹ 2.09 | Hospitals & Medical Services |
| NCC LTD. | 0.31% | ₹ 2.03 | Construction, Contracting & Engineering |
| Mahanagar Gas Ltd. | 0.31% | ₹ 2.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sobha Ltd. | 0.31% | ₹ 2.06 | Realty |
| eClerx Services Limited | 0.31% | ₹ 2.02 | IT Enabled Services |
| Engineers India Ltd. | 0.31% | ₹ 2.08 | Engineering - General |
| Intellect Design Arena Limited | 0.31% | ₹ 2.04 | IT Consulting & Software |
| Jammu & Kashmir Bank Ltd. | 0.31% | ₹ 2.05 | Finance - Banks - Private Sector |
| Whirlpool of India Ltd. | 0.31% | ₹ 2.05 | Consumer Electronics |
| Indiamart Intermesh Limited | 0.30% | ₹ 2.02 | Internet & Catalogue Retail |
| Sumitomo Chemical India Ltd | 0.30% | ₹ 2.01 | Agro Chemicals/Pesticides |
| EIH Ltd. | 0.29% | ₹ 1.92 | Hotels, Resorts & Restaurants |
| Balrampur Chini Mills Ltd. | 0.29% | ₹ 1.93 | Sugar |
| Cemindia Projects Limited | 0.29% | ₹ 1.95 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Limited | 0.29% | ₹ 1.91 | Pharmaceuticals |
| RAMKRISHNA FORGINGS LIMITED | 0.29% | ₹ 1.91 | Forgings |
| Vardhman Textiles Ltd. | 0.29% | ₹ 1.92 | Textiles - Spinning - Cotton Blended |
| Jindal Saw Ltd. | 0.28% | ₹ 1.88 | Steel - Tubes/Pipes |
| Chalet Hotels Ltd. | 0.28% | ₹ 1.83 | Hotels, Resorts & Restaurants |
| Aditya Infotech Limited | 0.28% | ₹ 1.87 | IT Equipments & Peripherals |
| Bayer Cropscience Ltd | 0.28% | ₹ 1.88 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.28% | ₹ 1.88 | Forgings |
| Lemon Tree Hotels Ltd. | 0.28% | ₹ 1.85 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd. | 0.28% | ₹ 1.84 | IT Consulting & Software |
| INDEGENE LIMITED | 0.27% | ₹ 1.76 | Services - Others |
| LT Foods Limited | 0.27% | ₹ 1.76 | Agricultural Products |
| JSW Dulux Limited | 0.27% | ₹ 1.78 | Paints/Varnishes |
| TREPS - Tri-party Repo | 0.27% | ₹ 1.81 | Others |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.27% | ₹ 1.77 | Retail - Apparel/Accessories |
| Fertilisers And Chemicals Travancore Limited | 0.27% | ₹ 1.78 | Fertilisers |
| Gujarat Mineral Dev. Corp. Ltd. | 0.27% | ₹ 1.81 | Mining/Minerals |
| Honasa Consumer Limited | 0.27% | ₹ 1.81 | Personal Care |
| Jubilant Ingrevia Limited | 0.27% | ₹ 1.78 | Agricultural Products |
| Paradeep Phosphates Limited | 0.27% | ₹ 1.78 | Fertilisers |
| Techno Electric & Engin. Co. Ltd. | 0.27% | ₹ 1.77 | Engineering - Heavy |
| Birlasoft Limited | 0.26% | ₹ 1.73 | IT Consulting & Software |
| Aavas Financiers Ltd. | 0.26% | ₹ 1.75 | Finance - Housing |
| Afcons Infrastructure Limited | 0.26% | ₹ 1.71 | Construction, Contracting & Engineering |
| Choice International Limited | 0.26% | ₹ 1.74 | Holding Company |
| Niva Bupa Health Insurance Company Limited | 0.26% | ₹ 1.69 | Finance - Non Life Insurance |
| Sonata Software Ltd. | 0.26% | ₹ 1.69 | IT Consulting & Software |
| Poly Medicure Ltd | 0.25% | ₹ 1.69 | Medical Equipment & Accessories |
| Meesho Limited | 0.25% | ₹ 1.69 | E-Commerce/E-Retail |
| NMDC Steel Limited | 0.25% | ₹ 1.68 | Iron & Steel |
| JM Financial Ltd | 0.25% | ₹ 1.65 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.25% | ₹ 1.67 | Finance - Housing |
| Brainbees Solutions Limited (FirstCry) | 0.25% | ₹ 1.63 | E-Commerce/E-Retail |
| Chennai Petroleum Corp Ltd. | 0.25% | ₹ 1.66 | Refineries |
| Gravita India Limited | 0.25% | ₹ 1.67 | Mining/Minerals |
| JK Tyre & Industries Limited | 0.25% | ₹ 1.67 | Tyres & Tubes |
| Jyoti CNC Automation Limited | 0.25% | ₹ 1.66 | Engineering - Heavy |
| Minda Corporation Ltd | 0.25% | ₹ 1.64 | Auto Ancl - Others |
| PCBL Chemical Limited | 0.25% | ₹ 1.66 | Carbon Black |
| Sun TV Network Limited | 0.25% | ₹ 1.62 | Entertainment & Media |
| Zydus Wellness Ltd | 0.24% | ₹ 1.60 | Food Processing & Packaging |
| Graphite India Ltd. | 0.24% | ₹ 1.59 | Electrodes - Graphite |
| Indian Overseas Bank | 0.24% | ₹ 1.60 | Finance - Banks - Public Sector |
| Olectra Greentech Limited | 0.24% | ₹ 1.58 | Auto - LCVs/HCVs |
| Physicswallah Limited. | 0.24% | ₹ 1.61 | Education - Coaching/Study Material/Others |
| Shipping Corporation of India Ltd. | 0.24% | ₹ 1.62 | Shipping |
| Swan Corp Limited | 0.23% | ₹ 1.50 | Realty |
| HEG Ltd | 0.23% | ₹ 1.55 | Electrodes - Graphite |
| Devyani International Ltd | 0.23% | ₹ 1.52 | Hotels, Resorts & Restaurants |
| Sarda Energy & Minerals Limited | 0.23% | ₹ 1.54 | Steel - Sponge Iron |
| IFCI LIMITED | 0.22% | ₹ 1.49 | Finance - Term Lending Institutions |
| Elecon Engineering Comapny Ltd. | 0.22% | ₹ 1.47 | Engineering - Heavy |
| Ircon International Ltd. | 0.22% | ₹ 1.46 | Engineering - General |
| TENNECO CLEAN AIR INDIA LIMITED | 0.22% | ₹ 1.49 | Auto Ancl - Others |
| WELSPUN LIVING LIMITED | 0.22% | ₹ 1.43 | Textiles - Terry Towels |
| Bata India Ltd. | 0.21% | ₹ 1.40 | Footwears |
| TBO TEK LIMITED | 0.21% | ₹ 1.37 | IT Consulting & Software |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.21% | ₹ 1.39 | Food Processing & Packaging |
| SAPPHIRE FOODS INDIA LIMITED | 0.21% | ₹ 1.40 | Hotels, Resorts & Restaurants |
| Supreme Petrochem Ltd. | 0.21% | ₹ 1.37 | Petrochemicals - Polymers |
| Tejas Networks Limited | 0.21% | ₹ 1.40 | Telecom Equipment |
| IDBI Bank Limited | 0.20% | ₹ 1.35 | Finance - Banks - Public Sector |
| DCM Shriram Ltd | 0.20% | ₹ 1.35 | Diversified |
| Caplin Point Laboratories Ltd | 0.20% | ₹ 1.32 | Pharmaceuticals |
| Jupiter Wagons Limited | 0.20% | ₹ 1.29 | Railway Wagons and Wans |
| URBAN COMPANY LIMITED | 0.20% | ₹ 1.32 | Services - Others |
| UTI Asset Management Company Ltd | 0.20% | ₹ 1.29 | Finance - Mutual Funds |
| Clean Science & Technology Ltd | 0.19% | ₹ 1.25 | Chemicals - Speciality |
| DOMS Industries Limited | 0.19% | ₹ 1.29 | Printing/Publishing/Stationery |
| International Gemological Institute Limited | 0.19% | ₹ 1.24 | Services - Others |
| SBFC Finance Limited | 0.19% | ₹ 1.27 | Non-Banking Financial Company (NBFC) |
| Action Construction Equipments Ltd | 0.18% | ₹ 1.19 | Auto - Construction Vehicles |
| Anupam Rasayan India Ltd | 0.17% | ₹ 1.15 | Chemicals - Speciality |
| Concord Biotech Limited | 0.17% | ₹ 1.14 | Pharmaceuticals |
| Emmvee Photovoltaic Power Limited | 0.17% | ₹ 1.10 | Electric Equipment - General |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 1.14 | Cement |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.17% | ₹ 1.09 | Realty |
| Transformers & Rectifiers India Ltd | 0.17% | ₹ 1.12 | Power - Transmission/Equipment |
| JSW Cement Limited | 0.16% | ₹ 1.07 | Cement |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | ₹ 1.03 | Retail - Apparel/Accessories |
| BLS International Services Ltd | 0.16% | ₹ 1.03 | Tours & Travels |
| Leela Palaces Hotels & Resorts Limited | 0.16% | ₹ 1.09 | Hotels, Resorts & Restaurants |
| Saregama India Ltd | 0.15% | ₹ 1.01 | Entertainment & Media |
| Trident Ltd. | 0.15% | ₹ 0.98 | Textiles - Spinning - Cotton Blended |
| ACME Solar Holdings Limited | 0.15% | ₹ 1.02 | Power - Transmission/Equipment |
| Allied Blenders and Distillers Limited | 0.15% | ₹ 0.98 | Beverages & Distilleries |
| Central Bank Of India | 0.15% | ₹ 0.98 | Finance - Banks - Public Sector |
| TEGA INDUSTRIES LIMITED | 0.15% | ₹ 0.96 | Engineering - General |
| UCO Bank | 0.14% | ₹ 0.94 | Finance - Banks - Public Sector |
| ITI Ltd | 0.14% | ₹ 0.94 | Telecom Equipment |
| Aegis Vopak Terminals Limited | 0.14% | ₹ 0.93 | Port & Port Services |
| Blue Dart Express Ltd. | 0.14% | ₹ 0.92 | Couriers |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.14% | ₹ 0.90 | Finance - Life Insurance |
| Newgen Software Technologies Ltd. | 0.14% | ₹ 0.92 | IT Consulting & Software |
| RailTel Corporation of India Limited | 0.14% | ₹ 0.90 | Telecom Services |
| India Cements Ltd. | 0.13% | ₹ 0.86 | Cement |
| RITES Limited | 0.13% | ₹ 0.89 | Project Consultancy/Turnkey |
| Pine Labs Limited | 0.13% | ₹ 0.84 | IT Consulting & Software |
| Bombay Burmah Trading Corp Ltd | 0.13% | ₹ 0.85 | Tea & Coffee |
| MANGALORE REFINERY AND PETROCHEMICA | 0.13% | ₹ 0.84 | Refineries |
| JBM AUTO LTD. | 0.12% | ₹ 0.82 | Auto Ancl - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.12% | ₹ 0.76 | Entertainment & Media |
| RHI MAGNESITA INDIA Limited | 0.12% | ₹ 0.81 | Refractories |
| Tata Teleservices (Maharashtra) Ltd. | 0.11% | ₹ 0.70 | Telecom Services |
| Travel Food Services Limited. | 0.11% | ₹ 0.73 | Hotels, Resorts & Restaurants |
| Gallantt Ispat Limited | 0.10% | ₹ 0.66 | Steel - Sponge Iron |
| Jain Resource Recycling Limited | 0.10% | ₹ 0.65 | Metals - Non Ferrous - Others |
| Blue Jet Healthcare Limited | 0.08% | ₹ 0.52 | Pharmaceuticals |
| C.E. INFO SYSTEMS LIMITED | 0.07% | ₹ 0.46 | IT Consulting & Software |
| MMTC LTD | 0.05% | ₹ 0.32 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.05% | 5.46% | 2.27% | 19.04% |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹19.28 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹661.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth has delivered returns of 5.46% (1 Year), 19.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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