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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Nifty Smallcap 250 Index Fund - Direct Plan
3 Year Absolute Returns
61.67% ↑
NAV (₹) on 20 Aug 2026
20.00
1 Day NAV Change
0.58%
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
₹ 728.23 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.33%
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
₹ 728.23 Cr
Equity
99.84%
Money Market & Cash
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.72% |
| Finance & Investments | 4.81% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Finance - Banks - Private Sector | 4.56% |
| Hospitals & Medical Services | 3.94% |
| Finance - Housing | 3.28% |
| IT Consulting & Software | 2.65% |
| Forgings | 2.15% |
| IT Enabled Services | 2.09% |
| Auto Ancl - Batteries | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 2.00% |
| Entertainment & Media | 1.94% |
| Engineering - General | 1.75% |
| Services - Others | 1.72% |
| Construction, Contracting & Engineering | 1.63% |
| Power - Generation/Distribution | 1.57% |
| Realty | 1.57% |
| Hotels, Resorts & Restaurants | 1.55% |
| Domestic Appliances | 1.53% |
| Power - Transmission/Equipment | 1.45% |
| Engineering - Heavy | 1.40% |
| Fertilisers | 1.32% |
| Aerospace & Defense | 1.30% |
| Chemicals - Others | 1.29% |
| Steel - Tubes/Pipes | 1.28% |
| Telecom Equipment | 1.24% |
| Cables - Power/Others | 1.23% |
| E-Commerce/E-Retail | 1.23% |
| Finance - Non Life Insurance | 1.18% |
| Carbon Black | 1.08% |
| Agro Chemicals/Pesticides | 1.04% |
| Electronics - Equipment/Components | 1.04% |
| Cement | 0.99% |
| Personal Care | 0.93% |
| Trading & Distributors | 0.93% |
| Shipping | 0.85% |
| Engines | 0.85% |
| Finance - Banks - Public Sector | 0.84% |
| Chemicals - Speciality | 0.80% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.79% |
| Copper/Copper Alloys Products | 0.75% |
| Consumer Electronics | 0.74% |
| Auto - LCVs/HCVs | 0.65% |
| Auto Ancl - Others | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Abrasives And Grinding Wheels | 0.57% |
| Compressors | 0.57% |
| Electric Equipment - General | 0.57% |
| Iron & Steel | 0.57% |
| Tyres & Tubes | 0.56% |
| Agricultural Products | 0.55% |
| Diversified | 0.55% |
| Chemicals - Inorganic - Others | 0.53% |
| Bearings | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Auto - Construction Vehicles | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Tea & Coffee | 0.50% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.49% |
| Glass & Glass Products | 0.49% |
| Exchange Platform | 0.49% |
| Railway Wagons and Wans | 0.47% |
| Food Processing & Packaging | 0.46% |
| Mining/Minerals | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.46% |
| Electrodes - Graphite | 0.45% |
| IT Equipments & Peripherals | 0.43% |
| Refineries | 0.42% |
| Retail - Apparel/Accessories | 0.42% |
| Steel - Alloys/Special | 0.42% |
| Textiles - Spinning - Cotton Blended | 0.41% |
| Lubricants | 0.41% |
| Auto Parts & Accessories | 0.41% |
| Microfinance Institutions | 0.40% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Auto Ancl - Shock Absorber | 0.34% |
| Paper & Paper Products | 0.34% |
| Holding Company | 0.33% |
| Education - Coaching/Study Material/Others | 0.31% |
| Sugar | 0.30% |
| Treps/Reverse Repo | 0.30% |
| Medical Equipment & Accessories | 0.30% |
| Internet & Catalogue Retail | 0.26% |
| Finance - Term Lending Institutions | 0.24% |
| Paints/Varnishes | 0.24% |
| Textiles - Terry Towels | 0.23% |
| Footwears | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Telecom Services | 0.21% |
| Port & Port Services | 0.19% |
| Printing/Publishing/Stationery | 0.19% |
| Finance - Life Insurance | 0.16% |
| Beverages & Distilleries | 0.15% |
| Couriers | 0.14% |
| Tours & Travels | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Metals - Non Ferrous - Others | 0.11% |
| Refractories | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings | 1.60% | ₹ 11.66 | Forgings |
| Karur Vysya Bank Ltd. | 1.50% | ₹ 10.94 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.29% | ₹ 9.42 | Chemicals - Others |
| Delhivery Limited | 1.25% | ₹ 9.13 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Ltd. | 1.15% | ₹ 8.37 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 1.12% | ₹ 8.17 | Auto Ancl - Batteries |
| Central Depository Services (India) Ltd. | 1.10% | ₹ 8.03 | Services - Others |
| RBL Bank Ltd. | 1.08% | ₹ 7.85 | Finance - Banks - Private Sector |
| WELSPUN CORP LIMITED | 1.00% | ₹ 7.31 | Steel - Tubes/Pipes |
| Aster DM Quality Care Limited | 0.97% | ₹ 7.04 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Limited | 0.97% | ₹ 7.05 | Hospitals & Medical Services |
| Manappuram Finance Ltd. | 0.95% | ₹ 6.90 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 0.93% | ₹ 6.74 | Pharmaceuticals |
| City Union Bank Ltd. | 0.92% | ₹ 6.72 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.92% | ₹ 6.69 | Finance - Housing |
| HFCL Ltd | 0.92% | ₹ 6.71 | Telecom Equipment |
| Angel One Ltd. | 0.90% | ₹ 6.54 | Finance & Investments |
| Redington Ltd. | 0.89% | ₹ 6.46 | Trading & Distributors |
| Computer Age Management Services | 0.89% | ₹ 6.47 | Finance & Investments |
| Anand Rathi Wealth Limited | 0.86% | ₹ 6.26 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.85% | ₹ 6.16 | Engines |
| Sai Life Sciences Limited | 0.84% | ₹ 6.13 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 0.82% | ₹ 5.96 | Carbon Black |
| Crompton Greaves Consumer Elec. Ltd. | 0.78% | ₹ 5.65 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 0.77% | ₹ 5.58 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Limited | 0.76% | ₹ 5.55 | Pharmaceuticals |
| Wockhardt Ltd. | 0.75% | ₹ 5.47 | Pharmaceuticals |
| Aegis Logistics Ltd | 0.75% | ₹ 5.44 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Limited | 0.75% | ₹ 5.44 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.75% | ₹ 5.50 | Domestic Appliances |
| HINDUSTAN COPPER LIMITED | 0.75% | ₹ 5.45 | Copper/Copper Alloys Products |
| Bandhan Bank Ltd. | 0.74% | ₹ 5.37 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.71% | ₹ 5.14 | Finance & Investments |
| Dr. Lal Path Labs Ltd | 0.69% | ₹ 5.02 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd | 0.68% | ₹ 4.95 | Power - Transmission/Equipment |
| Craftsman Automation Ltd | 0.67% | ₹ 4.86 | Engineering - General |
| IIFL Finance Limited | 0.66% | ₹ 4.79 | Non-Banking Financial Company (NBFC) |
| Narayana Hrudayalaya Limited | 0.65% | ₹ 4.74 | Hospitals & Medical Services |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.65% | ₹ 4.71 | Finance & Investments |
| Star Health and Allied Insurance Company Ltd | 0.65% | ₹ 4.77 | Finance - Non Life Insurance |
| Great Eastern Shipping Company Ltd. | 0.62% | ₹ 4.52 | Shipping |
| Data Patterns (India) Limited | 0.60% | ₹ 4.36 | Aerospace & Defense |
| Tata Technologies Limited | 0.60% | ₹ 4.34 | IT Consulting & Software |
| Onesource Specialty Pharma Limited | 0.59% | ₹ 4.31 | Pharmaceuticals |
| KFin Technologies Ltd | 0.58% | ₹ 4.24 | Finance & Investments |
| Sammaan Capital Limited | 0.58% | ₹ 4.22 | Finance - Housing |
| Carborundum Universal Ltd. | 0.57% | ₹ 4.15 | Abrasives And Grinding Wheels |
| Elgi Equipments Ltd. | 0.57% | ₹ 4.14 | Compressors |
| Granules India Ltd. | 0.56% | ₹ 4.05 | Pharmaceuticals |
| Piramal Pharma Limited | 0.56% | ₹ 4.11 | Pharmaceuticals |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.55% | ₹ 4.02 | Electronics - Equipment/Components |
| CarTrade Tech Limited | 0.54% | ₹ 3.90 | E-Commerce/E-Retail |
| The Ramco Cements Ltd. | 0.54% | ₹ 3.92 | Cement |
| Deepak Nitrite Limited | 0.53% | ₹ 3.86 | Chemicals - Inorganic - Others |
| Home First Finance Company India Ltd | 0.53% | ₹ 3.88 | Finance - Housing |
| Timken India Ltd. | 0.52% | ₹ 3.82 | Bearings |
| Amara Raja Energy & Mobility Limited | 0.52% | ₹ 3.77 | Auto Ancl - Batteries |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% | ₹ 3.71 | Auto Ancl - Susp. & Braking - Others |
| Atul Ltd. | 0.50% | ₹ 3.62 | Agro Chemicals/Pesticides |
| Brigade Enterprises Limited. | 0.50% | ₹ 3.64 | Realty |
| PTC INDUSTRIES LIMITED | 0.50% | ₹ 3.63 | Engineering - General |
| Asahi India Glass Ltd. | 0.49% | ₹ 3.59 | Glass & Glass Products |
| Five-Star Business Finance Limited | 0.49% | ₹ 3.59 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 0.49% | ₹ 3.55 | Exchange Platform |
| Indraprastha Gas Ltd. | 0.49% | ₹ 3.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Syrma SGS Technology Ltd. | 0.49% | ₹ 3.60 | Electronics - Equipment/Components |
| Zee Entertainment Enterprises Ltd. | 0.49% | ₹ 3.56 | Entertainment & Media |
| Tata Chemicals Ltd. | 0.49% | ₹ 3.56 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.48% | ₹ 3.52 | Fertilisers |
| Motherson Sumi Wiring India Limited | 0.48% | ₹ 3.49 | Cables - Power/Others |
| CESC Ltd. | 0.48% | ₹ 3.53 | Power - Generation/Distribution |
| Aarti Industries Ltd. | 0.47% | ₹ 3.40 | Chemicals - Speciality |
| AFFLE 3I LIMITED | 0.47% | ₹ 3.39 | Entertainment & Media |
| Meesho Limited | 0.47% | ₹ 3.43 | E-Commerce/E-Retail |
| Kajaria Ceramics Ltd. | 0.46% | ₹ 3.35 | Ceramics/Tiles/Sanitaryware |
| NBCC (India) Limited | 0.46% | ₹ 3.32 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.46% | ₹ 3.35 | Consumer Electronics |
| Sagility Limited | 0.46% | ₹ 3.38 | IT Enabled Services |
| Firstsource Solutions Ltd. | 0.44% | ₹ 3.24 | IT Enabled Services |
| Inventurus Knowledge Solutions Limited | 0.44% | ₹ 3.21 | IT Enabled Services |
| ANANT RAJ LIMITED | 0.44% | ₹ 3.22 | Realty |
| Aditya Infotech Limited | 0.43% | ₹ 3.10 | IT Equipments & Peripherals |
| Aptus Value Housing Finance India Ltd | 0.43% | ₹ 3.13 | Finance - Housing |
| Capri Global Capital LTD | 0.42% | ₹ 3.04 | Non-Banking Financial Company (NBFC) |
| Usha Martin Ltd | 0.42% | ₹ 3.05 | Steel - Alloys/Special |
| Belrise Industries Limited | 0.41% | ₹ 3.02 | Auto Parts & Accessories |
| Jaiprakash Power Ventures Limited | 0.41% | ₹ 3.01 | Power - Generation/Distribution |
| Castrol India Ltd. | 0.41% | ₹ 3 | Lubricants |
| Creditaccess Grameen Limited | 0.40% | ₹ 2.92 | Microfinance Institutions |
| Netweb Technologies India Limited | 0.40% | ₹ 2.88 | IT Enabled Services |
| Ola Electric Mobility Limited | 0.40% | ₹ 2.95 | Auto - 2 & 3 Wheelers |
| R R KABEL LIMITED | 0.40% | ₹ 2.90 | Cables - Power/Others |
| FORCE MOTORS LTD | 0.40% | ₹ 2.91 | Auto - LCVs/HCVs |
| CCL Products (India) Ltd. | 0.38% | ₹ 2.76 | Tea & Coffee |
| HBL Engineering Limited | 0.38% | ₹ 2.74 | Auto Ancl - Batteries |
| Natco Pharma Ltd | 0.38% | ₹ 2.79 | Pharmaceuticals |
| Schneider Electric Infrastructure Limited | 0.37% | ₹ 2.68 | Electric Equipment - General |
| PVR LIMITED | 0.37% | ₹ 2.73 | Entertainment & Media |
| EID Parry (India) Ltd. | 0.36% | ₹ 2.64 | Diversified |
| IRB Infrastructure Developers Ltd. | 0.36% | ₹ 2.65 | Construction, Contracting & Engineering |
| Emami Ltd. | 0.36% | ₹ 2.65 | Personal Care |
| NAVA LIMITED | 0.36% | ₹ 2.59 | Power - Generation/Distribution |
| Cemindia Projects Limited | 0.35% | ₹ 2.57 | Construction, Contracting & Engineering |
| eClerx Services Limited | 0.35% | ₹ 2.54 | IT Enabled Services |
| Garden Reach Shipbuilders & Engineers Limited | 0.35% | ₹ 2.58 | Aerospace & Defense |
| Jubilant Pharmova Limited | 0.35% | ₹ 2.55 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.35% | ₹ 2.57 | Hospitals & Medical Services |
| Zen Technologies Limited | 0.35% | ₹ 2.53 | Aerospace & Defense |
| Finolex Cables Ltd. | 0.35% | ₹ 2.53 | Cables - Power/Others |
| INOX Wind Limited | 0.35% | ₹ 2.55 | Engineering - Heavy |
| ACME Solar Holdings Limited | 0.34% | ₹ 2.47 | Power - Transmission/Equipment |
| Gabriel India Ltd. | 0.34% | ₹ 2.50 | Auto Ancl - Shock Absorber |
| Aditya Birla Real Estate Limited | 0.34% | ₹ 2.51 | Paper & Paper Products |
| Aditya Birla Sun Life AMC Limited | 0.34% | ₹ 2.49 | Finance - Mutual Funds |
| Eris Lifesciences Ltd | 0.34% | ₹ 2.47 | Pharmaceuticals |
| Shyam Metalics and Energy Ltd | 0.34% | ₹ 2.45 | Iron & Steel |
| Syngene International Limited | 0.34% | ₹ 2.48 | Pharmaceuticals |
| Pfizer Ltd. | 0.34% | ₹ 2.47 | Pharmaceuticals |
| Choice International Limited | 0.33% | ₹ 2.37 | Holding Company |
| Triveni Turbine Limited | 0.33% | ₹ 2.38 | Engineering - Heavy |
| Ceat Ltd. | 0.33% | ₹ 2.43 | Tyres & Tubes |
| Cyient Ltd. | 0.33% | ₹ 2.43 | IT Consulting & Software |
| Reliance Power Ltd. | 0.32% | ₹ 2.30 | Power - Generation/Distribution |
| Cohance Lifesciences Limited | 0.32% | ₹ 2.34 | Pharmaceuticals |
| Jammu & Kashmir Bank Ltd. | 0.32% | ₹ 2.35 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Limited | 0.32% | ₹ 2.33 | Engineering - Heavy |
| CanFin Homes Ltd. | 0.32% | ₹ 2.34 | Finance - Housing |
| Emcure Pharmaceuticals Limited | 0.31% | ₹ 2.28 | Pharmaceuticals |
| Physicswallah Limited. | 0.31% | ₹ 2.28 | Education - Coaching/Study Material/Others |
| RAMKRISHNA FORGINGS LIMITED | 0.31% | ₹ 2.27 | Forgings |
| Titagarh Wagons Limited | 0.31% | ₹ 2.23 | Railway Wagons and Wans |
| Vijaya Diagnostic Centre Limited | 0.31% | ₹ 2.23 | Hospitals & Medical Services |
| BEML Limited | 0.31% | ₹ 2.26 | Auto - Construction Vehicles |
| TREPS - Tri-party Repo | 0.30% | ₹ 2.20 | Others |
| Poly Medicure Ltd | 0.30% | ₹ 2.20 | Medical Equipment & Accessories |
| Balrampur Chini Mills Ltd. | 0.30% | ₹ 2.16 | Sugar |
| Chambal Fertilizers & Chemicals Ltd. | 0.30% | ₹ 2.21 | Fertilisers |
| Intellect Design Arena Limited | 0.30% | ₹ 2.19 | IT Consulting & Software |
| Paradeep Phosphates Limited | 0.30% | ₹ 2.15 | Fertilisers |
| EIH Ltd. | 0.30% | ₹ 2.19 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Ltd. | 0.30% | ₹ 2.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jubilant Ingrevia Limited | 0.29% | ₹ 2.09 | Agricultural Products |
| Sonata Software Ltd. | 0.29% | ₹ 2.12 | IT Consulting & Software |
| Sumitomo Chemical India Ltd | 0.29% | ₹ 2.12 | Agro Chemicals/Pesticides |
| Gillette India Ltd. | 0.29% | ₹ 2.10 | Personal Care |
| Sobha Ltd. | 0.28% | ₹ 2.07 | Realty |
| Chennai Petroleum Corp Ltd. | 0.28% | ₹ 2.05 | Refineries |
| Engineers India Ltd. | 0.28% | ₹ 2.06 | Engineering - General |
| Go Digit General Insurance Limited | 0.28% | ₹ 2.07 | Finance - Non Life Insurance |
| Godawari Power & Ispat Ltd. | 0.28% | ₹ 2.01 | Steel - Sponge Iron |
| Honasa Consumer Limited | 0.28% | ₹ 2.07 | Personal Care |
| KEC International Ltd. | 0.28% | ₹ 2.06 | Power - Transmission/Equipment |
| Whirlpool of India Ltd. | 0.28% | ₹ 2.07 | Consumer Electronics |
| Jindal Saw Ltd. | 0.28% | ₹ 2.02 | Steel - Tubes/Pipes |
| Chalet Hotels Ltd. | 0.27% | ₹ 1.96 | Hotels, Resorts & Restaurants |
| Vardhman Textiles Ltd. | 0.27% | ₹ 1.98 | Textiles - Spinning - Cotton Blended |
| Zensar Technologies Ltd. | 0.27% | ₹ 1.96 | IT Consulting & Software |
| LT Foods Limited | 0.26% | ₹ 1.91 | Agricultural Products |
| Zydus Wellness Ltd | 0.26% | ₹ 1.88 | Food Processing & Packaging |
| NCC LTD. | 0.26% | ₹ 1.93 | Construction, Contracting & Engineering |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.26% | ₹ 1.86 | Retail - Apparel/Accessories |
| Indiamart Intermesh Limited | 0.26% | ₹ 1.86 | Internet & Catalogue Retail |
| Minda Corporation Ltd | 0.26% | ₹ 1.90 | Auto Ancl - Others |
| PCBL Chemical Limited | 0.26% | ₹ 1.89 | Carbon Black |
| Aadhar Housing Finance Limited | 0.25% | ₹ 1.81 | Finance - Housing |
| Aavas Financiers Ltd. | 0.25% | ₹ 1.83 | Finance - Housing |
| Bayer Cropscience Ltd | 0.25% | ₹ 1.82 | Agro Chemicals/Pesticides |
| Central Bank Of India | 0.25% | ₹ 1.79 | Finance - Banks - Public Sector |
| HEG Ltd | 0.25% | ₹ 1.85 | Electrodes - Graphite |
| INDEGENE LIMITED | 0.25% | ₹ 1.80 | Services - Others |
| Lemon Tree Hotels Ltd. | 0.25% | ₹ 1.84 | Hotels, Resorts & Restaurants |
| Niva Bupa Health Insurance Company Limited | 0.25% | ₹ 1.82 | Finance - Non Life Insurance |
| Olectra Greentech Limited | 0.25% | ₹ 1.83 | Auto - LCVs/HCVs |
| CIE Automotive India Ltd | 0.24% | ₹ 1.76 | Forgings |
| Fertilisers And Chemicals Travancore Limited | 0.24% | ₹ 1.74 | Fertilisers |
| Gravita India Limited | 0.24% | ₹ 1.73 | Mining/Minerals |
| IFCI LIMITED | 0.24% | ₹ 1.72 | Finance - Term Lending Institutions |
| JSW Dulux Limited | 0.24% | ₹ 1.71 | Paints/Varnishes |
| TBO TEK LIMITED | 0.24% | ₹ 1.78 | IT Consulting & Software |
| JK Tyre & Industries Limited | 0.23% | ₹ 1.69 | Tyres & Tubes |
| Shipping Corporation of India Ltd. | 0.23% | ₹ 1.67 | Shipping |
| Sun TV Network Limited | 0.23% | ₹ 1.70 | Entertainment & Media |
| Techno Electric & Engin. Co. Ltd. | 0.23% | ₹ 1.66 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | ₹ 1.65 | Auto Ancl - Others |
| WELSPUN LIVING LIMITED | 0.23% | ₹ 1.68 | Textiles - Terry Towels |
| Birlasoft Limited | 0.23% | ₹ 1.70 | IT Consulting & Software |
| Caplin Point Laboratories Ltd | 0.23% | ₹ 1.70 | Pharmaceuticals |
| NMDC Steel Limited | 0.23% | ₹ 1.68 | Iron & Steel |
| Devyani International Ltd | 0.23% | ₹ 1.64 | Hotels, Resorts & Restaurants |
| Indian Overseas Bank | 0.23% | ₹ 1.67 | Finance - Banks - Public Sector |
| Brainbees Solutions Limited (FirstCry) | 0.22% | ₹ 1.62 | E-Commerce/E-Retail |
| Concord Biotech Limited | 0.22% | ₹ 1.59 | Pharmaceuticals |
| Gujarat Mineral Dev. Corp. Ltd. | 0.22% | ₹ 1.58 | Mining/Minerals |
| Sarda Energy & Minerals Limited | 0.22% | ₹ 1.61 | Steel - Sponge Iron |
| IDBI Bank Limited | 0.22% | ₹ 1.59 | Finance - Banks - Public Sector |
| JM Financial Ltd | 0.22% | ₹ 1.59 | Finance & Investments |
| Supreme Petrochem Ltd. | 0.21% | ₹ 1.52 | Petrochemicals - Polymers |
| Bata India Ltd. | 0.21% | ₹ 1.50 | Footwears |
| Action Construction Equipments Ltd | 0.20% | ₹ 1.49 | Auto - Construction Vehicles |
| Afcons Infrastructure Limited | 0.20% | ₹ 1.43 | Construction, Contracting & Engineering |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.20% | ₹ 1.42 | Food Processing & Packaging |
| Emmvee Photovoltaic Power Limited | 0.20% | ₹ 1.44 | Electric Equipment - General |
| SAPPHIRE FOODS INDIA LIMITED | 0.20% | ₹ 1.48 | Hotels, Resorts & Restaurants |
| Tejas Networks Limited | 0.20% | ₹ 1.43 | Telecom Equipment |
| URBAN COMPANY LIMITED | 0.20% | ₹ 1.48 | Services - Others |
| Graphite India Ltd. | 0.20% | ₹ 1.48 | Electrodes - Graphite |
| Swan Corp Limited | 0.20% | ₹ 1.45 | Realty |
| Aegis Vopak Terminals Limited | 0.19% | ₹ 1.42 | Port & Port Services |
| DOMS Industries Limited | 0.19% | ₹ 1.38 | Printing/Publishing/Stationery |
| Ircon International Ltd. | 0.19% | ₹ 1.39 | Engineering - General |
| Leela Palaces Hotels & Resorts Limited | 0.19% | ₹ 1.35 | Hotels, Resorts & Restaurants |
| DCM Shriram Ltd | 0.19% | ₹ 1.39 | Diversified |
| UTI Asset Management Company Ltd | 0.18% | ₹ 1.28 | Finance - Mutual Funds |
| Saregama India Ltd | 0.18% | ₹ 1.28 | Entertainment & Media |
| Anupam Rasayan India Ltd | 0.17% | ₹ 1.24 | Chemicals - Speciality |
| Elecon Engineering Comapny Ltd. | 0.17% | ₹ 1.25 | Engineering - Heavy |
| International Gemological Institute Limited | 0.17% | ₹ 1.21 | Services - Others |
| SBFC Finance Limited | 0.17% | ₹ 1.26 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | ₹ 1.20 | Retail - Apparel/Accessories |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.16% | ₹ 1.17 | Finance - Life Insurance |
| Clean Science & Technology Ltd | 0.16% | ₹ 1.18 | Chemicals - Speciality |
| Jupiter Wagons Limited | 0.16% | ₹ 1.19 | Railway Wagons and Wans |
| Newgen Software Technologies Ltd. | 0.16% | ₹ 1.20 | IT Consulting & Software |
| Nuvoco Vistas Corporation Ltd. | 0.16% | ₹ 1.17 | Cement |
| JSW Cement Limited | 0.16% | ₹ 1.20 | Cement |
| Allied Blenders and Distillers Limited | 0.15% | ₹ 1.12 | Beverages & Distilleries |
| Blue Jet Healthcare Limited | 0.15% | ₹ 1.08 | Pharmaceuticals |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.15% | ₹ 1.09 | Realty |
| Transformers & Rectifiers India Ltd | 0.15% | ₹ 1.07 | Power - Transmission/Equipment |
| Blue Dart Express Ltd. | 0.14% | ₹ 1.03 | Couriers |
| MANGALORE REFINERY AND PETROCHEMICA | 0.14% | ₹ 1.01 | Refineries |
| Pine Labs Limited | 0.14% | ₹ 1.02 | IT Consulting & Software |
| Trident Ltd. | 0.14% | ₹ 1.04 | Textiles - Spinning - Cotton Blended |
| UCO Bank | 0.14% | ₹ 1.01 | Finance - Banks - Public Sector |
| BLS International Services Ltd | 0.13% | ₹ 0.98 | Tours & Travels |
| India Cements Ltd. | 0.13% | ₹ 0.93 | Cement |
| RITES Limited | 0.13% | ₹ 0.97 | Project Consultancy/Turnkey |
| Bombay Burmah Trading Corp Ltd | 0.12% | ₹ 0.88 | Tea & Coffee |
| ITI Ltd | 0.12% | ₹ 0.90 | Telecom Equipment |
| JBM AUTO LTD. | 0.12% | ₹ 0.90 | Auto Ancl - Others |
| RailTel Corporation of India Limited | 0.12% | ₹ 0.84 | Telecom Services |
| Jain Resource Recycling Limited | 0.11% | ₹ 0.83 | Metals - Non Ferrous - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.11% | ₹ 0.77 | Entertainment & Media |
| RHI MAGNESITA INDIA Limited | 0.11% | ₹ 0.80 | Refractories |
| TEGA INDUSTRIES LIMITED | 0.11% | ₹ 0.83 | Engineering - General |
| Travel Food Services Limited. | 0.11% | ₹ 0.80 | Hotels, Resorts & Restaurants |
| Prime Focus Limited | 0.09% | ₹ 0.65 | Entertainment & Media |
| C.E. INFO SYSTEMS LIMITED | 0.09% | ₹ 0.69 | IT Consulting & Software |
| Gallantt Ispat Limited | 0.09% | ₹ 0.62 | Steel - Sponge Iron |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | ₹ 0.68 | Telecom Services |
| MMTC LTD | 0.04% | ₹ 0.32 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.39% | 7.56% | 1.73% | 17.37% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹20.00 as of 20 Aug 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 ₹728.23 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 7.56% (1 Year), 17.37% (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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