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HDFC Nifty Smallcap 250 Index Fund
3 Year Absolute Returns
65.97% ↑
NAV (₹) on 19 Jun 2026
18.95
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Smallcap 250 Index Fund 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 minimum SIP of ... 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
0.74%
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% |
| Domestic Appliances | 1.71% |
| Engineering - General | 1.71% |
| Logistics - Warehousing/Supply Chain/Others | 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% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Auto Ancl - Others | 0.59% |
| Tyres & Tubes | 0.59% |
| Abrasives And Grinding Wheels | 0.59% |
| Iron & Steel | 0.59% |
| Diversified | 0.58% |
| Finance - Mutual Funds | 0.58% |
| Chemicals - Inorganic - Others | 0.57% |
| Electric Equipment - General | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.55% |
| Agricultural Products | 0.54% |
| Glass & Glass 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% |
| Textiles - Spinning - Cotton Blended | 0.44% |
| Lubricants | 0.44% |
| Ceramics/Tiles/Sanitaryware | 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% |
| Paints/Varnishes | 0.27% |
| Treps/Reverse Repo | 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% |
| Finance - Life Insurance | 0.14% |
| Couriers | 0.14% |
| Port & Port Services | 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 |
| Sai Life Sciences Limited | 0.79% | ₹ 5.22 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.79% | ₹ 5.25 | Engines |
| 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 |
| Star Health and Allied Insurance Company Ltd | 0.61% | ₹ 4.05 | Finance - Non Life Insurance |
| Elgi Equipments Ltd. | 0.61% | ₹ 4.04 | Compressors |
| Tata Technologies Limited | 0.60% | ₹ 3.96 | IT Consulting & Software |
| 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 |
| Tata Chemicals Ltd. | 0.59% | ₹ 3.88 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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 |
| Granules India Ltd. | 0.55% | ₹ 3.67 | Pharmaceuticals |
| Craftsman Automation Ltd | 0.55% | ₹ 3.64 | Engineering - General |
| ZF Commercial Vehicle Control Systems India Ltd | 0.55% | ₹ 3.62 | Auto Ancl - Susp. & Braking - Others |
| Atul Ltd. | 0.54% | ₹ 3.57 | Agro Chemicals/Pesticides |
| Amara Raja Energy & Mobility Limited | 0.54% | ₹ 3.55 | Auto Ancl - Batteries |
| Asahi India Glass Ltd. | 0.54% | ₹ 3.58 | Glass & Glass Products |
| IIFL Finance Limited | 0.54% | ₹ 3.55 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Ltd. | 0.54% | ₹ 3.60 | Cement |
| 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 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.47% | ₹ 3.09 | Fertilisers |
| Sagility Limited | 0.47% | ₹ 3.09 | IT Enabled Services |
| 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 |
| FORCE MOTORS LTD | 0.46% | ₹ 3.06 | Auto - LCVs/HCVs |
| HBL Engineering Limited | 0.46% | ₹ 3.03 | Auto Ancl - Batteries |
| Usha Martin Ltd | 0.46% | ₹ 3.01 | Steel - Alloys/Special |
| Brigade Enterprises Limited. | 0.45% | ₹ 2.96 | Realty |
| Natco Pharma Ltd | 0.45% | ₹ 2.98 | Pharmaceuticals |
| 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) |
| Zee Entertainment Enterprises Ltd. | 0.42% | ₹ 2.80 | Entertainment & Media |
| Triveni Turbine Limited | 0.42% | ₹ 2.80 | Engineering - Heavy |
| 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 |
| NAVA LIMITED | 0.41% | ₹ 2.69 | Power - Generation/Distribution |
| Jubilant Pharmova Limited | 0.40% | ₹ 2.62 | Pharmaceuticals |
| Reliance Power Ltd. | 0.39% | ₹ 2.61 | Power - Generation/Distribution |
| Emami Ltd. | 0.39% | ₹ 2.57 | Personal Care |
| ANANT RAJ LIMITED | 0.39% | ₹ 2.57 | Realty |
| 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 |
| Ceat Ltd. | 0.34% | ₹ 2.22 | Tyres & Tubes |
| Gabriel India Ltd. | 0.34% | ₹ 2.28 | Auto Ancl - Shock Absorber |
| Rainbow Childrens Medicare Limited | 0.34% | ₹ 2.25 | Hospitals & Medical Services |
| Shyam Metalics and Energy Ltd | 0.34% | ₹ 2.24 | Iron & Steel |
| R R KABEL LIMITED | 0.33% | ₹ 2.21 | Cables - Power/Others |
| BEML Limited | 0.33% | ₹ 2.15 | Auto - Construction Vehicles |
| 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 |
| 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 |
| Mahanagar Gas Ltd. | 0.31% | ₹ 2.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NCC LTD. | 0.31% | ₹ 2.03 | Construction, Contracting & Engineering |
| Sobha Ltd. | 0.31% | ₹ 2.06 | Realty |
| 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 |
| Balrampur Chini Mills Ltd. | 0.29% | ₹ 1.93 | Sugar |
| Cemindia Projects Limited | 0.29% | ₹ 1.95 | Construction, Contracting & Engineering |
| EIH Ltd. | 0.29% | ₹ 1.92 | Hotels, Resorts & Restaurants |
| RAMKRISHNA FORGINGS LIMITED | 0.29% | ₹ 1.91 | Forgings |
| Vardhman Textiles Ltd. | 0.29% | ₹ 1.92 | Textiles - Spinning - Cotton Blended |
| Emcure Pharmaceuticals Limited | 0.29% | ₹ 1.91 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.28% | ₹ 1.83 | Hotels, Resorts & Restaurants |
| Jindal Saw Ltd. | 0.28% | ₹ 1.88 | Steel - Tubes/Pipes |
| 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 |
| JSW Dulux Limited | 0.27% | ₹ 1.78 | Paints/Varnishes |
| LT Foods Limited | 0.27% | ₹ 1.76 | Agricultural Products |
| Paradeep Phosphates Limited | 0.27% | ₹ 1.78 | Fertilisers |
| Techno Electric & Engin. Co. Ltd. | 0.27% | ₹ 1.77 | Engineering - Heavy |
| TREPS - Tri-party Repo | 0.27% | ₹ 1.81 | Others |
| INDEGENE LIMITED | 0.27% | ₹ 1.76 | Services - 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 |
| 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 |
| 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 |
| JM Financial Ltd | 0.25% | ₹ 1.65 | Finance & Investments |
| Jyoti CNC Automation Limited | 0.25% | ₹ 1.66 | Engineering - Heavy |
| Meesho Limited | 0.25% | ₹ 1.69 | E-Commerce/E-Retail |
| Minda Corporation Ltd | 0.25% | ₹ 1.64 | Auto Ancl - Others |
| NMDC Steel Limited | 0.25% | ₹ 1.68 | Iron & Steel |
| PCBL Chemical Limited | 0.25% | ₹ 1.66 | Carbon Black |
| Poly Medicure Ltd | 0.25% | ₹ 1.69 | Medical Equipment & Accessories |
| Sun TV Network Limited | 0.25% | ₹ 1.62 | Entertainment & Media |
| Graphite India Ltd. | 0.24% | ₹ 1.59 | Electrodes - Graphite |
| Zydus Wellness Ltd | 0.24% | ₹ 1.60 | Food Processing & Packaging |
| 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 |
| HEG Ltd | 0.23% | ₹ 1.55 | Electrodes - Graphite |
| Swan Corp Limited | 0.23% | ₹ 1.50 | Realty |
| 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 |
| 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 |
| Saregama India Ltd | 0.15% | ₹ 1.01 | Entertainment & Media |
| TEGA INDUSTRIES LIMITED | 0.15% | ₹ 0.96 | Engineering - General |
| Trident Ltd. | 0.15% | ₹ 0.98 | Textiles - Spinning - Cotton Blended |
| 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 |
| ITI Ltd | 0.14% | ₹ 0.94 | Telecom Equipment |
| Newgen Software Technologies Ltd. | 0.14% | ₹ 0.92 | IT Consulting & Software |
| RailTel Corporation of India Limited | 0.14% | ₹ 0.90 | Telecom Services |
| UCO Bank | 0.14% | ₹ 0.94 | Finance - Banks - Public Sector |
| Pine Labs Limited | 0.13% | ₹ 0.84 | IT Consulting & Software |
| RITES Limited | 0.13% | ₹ 0.89 | Project Consultancy/Turnkey |
| Bombay Burmah Trading Corp Ltd | 0.13% | ₹ 0.85 | Tea & Coffee |
| India Cements Ltd. | 0.13% | ₹ 0.86 | Cement |
| 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 | 0.70% | 4.97% | 1.76% | 18.40% |
| 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 Regular Growth?
The current Net Asset Value (NAV) of HDFC Nifty Smallcap 250 Index Fund Regular Growth is ₹18.95 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 Regular Growth?
The Assets Under Management (AUM) of HDFC Nifty Smallcap 250 Index Fund Regular 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 Regular Growth?
HDFC Nifty Smallcap 250 Index Fund Regular Growth has delivered returns of 4.97% (1 Year), 18.40% (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 Regular Growth?
HDFC Nifty Smallcap 250 Index Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for HDFC Nifty Smallcap 250 Index Fund Regular 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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