HDFC Nifty Smallcap 250 ETF Growth

HDFC Nifty Smallcap 250 ETF Growth

+17.11%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹186.10
Min. for SIP
Not Supported
Fund size (AUM)
₹2,604.24 Cr
Expense ratio
0.26%
Rating
--

Holdings (252)

NameSectorInstrumentsAssets
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.60%
Karur Vysya Bank LtdFinancialEquity1.50%
Navin Fluorine International LtdMaterialsEquity1.29%
Delhivery LtdIndustrialsEquity1.25%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.15%
Ather Energy Ltd.Consumer DiscretionaryEquity1.12%
Central Depository Services (India) LtdFinancialEquity1.10%
RBL Bank LtdFinancialEquity1.08%
Welspun Corp LtdMaterialsEquity1.00%
Aster DM Healthcare LtdHealthcareEquity0.97%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.97%
Manappuram Finance LtdFinancialEquity0.95%
Gland Pharma LtdHealthcareEquity0.93%
City Union Bank LtdFinancialEquity0.92%
HFCL LtdTechnologyEquity0.92%
PNB Housing Finance LtdFinancialEquity0.92%
Angel One LtdFinancialEquity0.90%
Redington LtdTechnologyEquity0.89%
Computer Age Management Services LtdFinancialEquity0.89%
Anand Rathi Wealth LtdFinancialEquity0.86%
Kirloskar Oil Engines LtdIndustrialsEquity0.85%
Sai Life Sciences Ltd.HealthcareEquity0.84%
Himadri Speciality Chemical LtdMaterialsEquity0.82%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.78%
Poonawalla Fincorp LtdFinancialEquity0.77%
Neuland Laboratories LtdHealthcareEquity0.76%
Aegis Logistics LtdEnergy & UtilitiesEquity0.75%
Hindustan Copper LtdMaterialsEquity0.75%
Wockhardt LtdHealthcareEquity0.75%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.75%
Ami Organics LtdHealthcareEquity0.75%
Bandhan Bank LtdFinancialEquity0.74%
Cholamandalam Financial Holdings LtdFinancialEquity0.71%
Dr. Lal Pathlabs LtdHealthcareEquity0.69%
Kalpataru Power Transmission LtdIndustrialsEquity0.68%
Craftsman Automation LtdConsumer DiscretionaryEquity0.67%
IIFL Finance LtdFinancialEquity0.66%
Narayana Hrudayalaya LtdHealthcareEquity0.65%
Nuvama Wealth Management LtdFinancialEquity0.65%
Star Health & Allied Insurance Co. LtdFinancialEquity0.65%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.62%
Data Patterns (India) LtdIndustrialsEquity0.60%
Tata Technologies LtdTechnologyEquity0.60%
Onesource Specialty Pharma LtdHealthcareEquity0.59%
Indiabulls Housing Finance LtdFinancialEquity0.58%
KFin Technologies LtdFinancialEquity0.58%
Carborundum Universal LtdMaterialsEquity0.57%
Elgi Equipments LtdIndustrialsEquity0.57%
Granules India LtdHealthcareEquity0.56%
Piramal Pharma LtdHealthcareEquity0.56%
Kaynes Technology India LtdIndustrialsEquity0.55%
The Ramco Cements LtdMaterialsEquity0.54%
CarTrade Tech LtdConsumer DiscretionaryEquity0.54%
Deepak Nitrite LtdMaterialsEquity0.53%
Home First Finance Company India LtdFinancialEquity0.53%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.52%
Timken India LtdIndustrialsEquity0.52%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.51%
Atul LtdMaterialsEquity0.50%
Brigade Enterprises LtdReal EstateEquity0.50%
PTC Industries LtdMaterialsEquity0.50%
Asahi India Glass LtdConsumer DiscretionaryEquity0.49%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.49%
Tata Chemicals LtdMaterialsEquity0.49%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.49%
Indian Energy Exchange LtdFinancialEquity0.49%
Five-Star Business Finance LtdFinancialEquity0.49%
Syrma SGS Technology LtdTechnologyEquity0.49%
CESC LtdEnergy & UtilitiesEquity0.48%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.48%
Motherson Sumi Wiring India LtdIndustrialsEquity0.48%
Aarti Industries LtdMaterialsEquity0.47%
Affle (India) LtdIndustrialsEquity0.47%
Meesho Ltd.Consumer DiscretionaryEquity0.47%
Kajaria Ceramics LtdIndustrialsEquity0.46%
PG Electroplast LtdIndustrialsEquity0.46%
NBCC India LtdIndustrialsEquity0.46%
Sagility India Ltd.IndustrialsEquity0.46%
Anant Raj LtdReal EstateEquity0.44%
Firstsource Solutions LtdIndustrialsEquity0.44%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.44%
Aptus Value Housing Finance India LtdFinancialEquity0.43%
Aditya Infotech Ltd.TechnologyEquity0.43%
Capri Global Capital LtdFinancialEquity0.42%
Usha Martin LtdMaterialsEquity0.42%
Castrol India LtdMaterialsEquity0.41%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.41%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.41%
Force Motors LtdIndustrialsEquity0.40%
CreditAccess Grameen LtdFinancialEquity0.40%
Netweb Technologies India Ltd.TechnologyEquity0.40%
R R Kabel Ltd.IndustrialsEquity0.40%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.40%
CCL Products (India) LtdConsumer StaplesEquity0.38%
HBL Power Systems LtdIndustrialsEquity0.38%
Natco Pharma LtdHealthcareEquity0.38%
PVR LtdConsumer DiscretionaryEquity0.37%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.37%
EID-Parry (India) LtdMaterialsEquity0.36%
Emami LtdConsumer StaplesEquity0.36%
IRB Infrastructure Developers LtdIndustrialsEquity0.36%
Nava LtdDiversifiedEquity0.36%
eClerx Services LtdTechnologyEquity0.35%
Finolex Cables LtdIndustrialsEquity0.35%
ITD Cementation India LtdIndustrialsEquity0.35%
Jubilant Pharmova LtdHealthcareEquity0.35%
Zen Technologies LtdTechnologyEquity0.35%
Inox Wind LtdIndustrialsEquity0.35%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.35%
Rainbow Childrens Medicare LtdHealthcareEquity0.35%
Century Textiles & Industries LtdMaterialsEquity0.34%
Gabriel India LtdConsumer DiscretionaryEquity0.34%
Pfizer LtdHealthcareEquity0.34%
Syngene International LtdHealthcareEquity0.34%
Eris Lifesciences LtdHealthcareEquity0.34%
Shyam Metalics and Energy Ltd,MaterialsEquity0.34%
Aditya Birla Sun Life AMC LtdFinancialEquity0.34%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.34%
Ceat LtdConsumer DiscretionaryEquity0.33%
Choice International LtdFinancialEquity0.33%
Cyient LtdTechnologyEquity0.33%
Triveni Turbine LtdIndustrialsEquity0.33%
Can Fin Homes LtdFinancialEquity0.32%
The Jammu & Kashmir Bank LtdFinancialEquity0.32%
Reliance Power LtdEnergy & UtilitiesEquity0.32%
Suven Pharmaceuticals LtdHealthcareEquity0.32%
Jyoti CNC Automation Ltd.IndustrialsEquity0.32%
BEML LtdIndustrialsEquity0.31%
Ramkrishna Forgings LtdMaterialsEquity0.31%
Titagarh Wagons LtdIndustrialsEquity0.31%
Vijaya Diagnostic Centre LtdHealthcareEquity0.31%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.31%
Physicswallah Ltd.Consumer StaplesEquity0.31%
Balrampur Chini Mills LtdConsumer StaplesEquity0.30%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.30%
EIH LtdConsumer DiscretionaryEquity0.30%
Poly Medicure LtdHealthcareEquity0.30%
Intellect Design Arena LtdTechnologyEquity0.30%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.30%
Paradeep Phosphates LtdMaterialsEquity0.30%
Gillette India LtdConsumer StaplesEquity0.29%
Sonata Software LtdTechnologyEquity0.29%
Sumitomo Chemical India LtdMaterialsEquity0.29%
Jubilant Ingrevia LtdMaterialsEquity0.29%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
Engineers India LtdIndustrialsEquity0.28%
Godawari Power & Ispat LtdMaterialsEquity0.28%
Jindal Saw LtdMaterialsEquity0.28%
KEC International LtdDiversifiedEquity0.28%
Sobha LtdReal EstateEquity0.28%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.28%
Honasa Consumer Ltd.Consumer StaplesEquity0.28%
Go Digit General Insurance Ltd.FinancialEquity0.28%
Chalet Hotels LtdConsumer DiscretionaryEquity0.27%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.27%
Zensar Technologies LtdTechnologyEquity0.27%
LT Foods LtdConsumer StaplesEquity0.26%
NCC LtdIndustrialsEquity0.26%
PCBL LtdMaterialsEquity0.26%
Zydus Wellness LtdConsumer StaplesEquity0.26%
Minda Corporation LtdConsumer DiscretionaryEquity0.26%
Indiamart Intermesh LtdIndustrialsEquity0.26%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.26%
Bayer CropScience LtdMaterialsEquity0.25%
Central Bank of IndiaFinancialEquity0.25%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.25%
Olectra Greentech LtdIndustrialsEquity0.25%
HEG LtdIndustrialsEquity0.25%
Aavas Financiers LtdFinancialEquity0.25%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.25%
Indegene Ltd.HealthcareEquity0.25%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.25%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.24%
Akzo Nobel India LtdMaterialsEquity0.24%
IFCI LtdFinancialEquity0.24%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.24%
Gravita India LtdIndustrialsEquity0.24%
TBO Tek Ltd.Consumer DiscretionaryEquity0.24%
Caplin Point Laboratories LtdHealthcareEquity0.23%
Indian Overseas BankFinancialEquity0.23%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.23%
Birlasoft LtdTechnologyEquity0.23%
Shipping Corporation Of India LtdIndustrialsEquity0.23%
Sun TV Network LtdConsumer DiscretionaryEquity0.23%
Welspun India LtdConsumer DiscretionaryEquity0.23%
Techno Electric & Engineering Company LtdIndustrialsEquity0.23%
Devyani International LtdConsumer DiscretionaryEquity0.23%
NMDC Steel Ltd.MaterialsEquity0.23%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.23%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.22%
IDBI Bank LtdFinancialEquity0.22%
JM Financial LtdFinancialEquity0.22%
Sarda Energy & Minerals LtdMaterialsEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.22%
Bata India LtdConsumer DiscretionaryEquity0.21%
Supreme Petrochem LtdMaterialsEquity0.21%
Action Construction Equipment LtdIndustrialsEquity0.20%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.20%
Graphite India LtdIndustrialsEquity0.20%
Swan Energy LtdConsumer DiscretionaryEquity0.20%
Tejas Networks LtdTechnologyEquity0.20%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.20%
Bikaji Foods International LtdConsumer StaplesEquity0.20%
Urban Company Ltd.Consumer StaplesEquity0.20%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.20%
DCM Shriram LtdMaterialsEquity0.19%
Ircon International LtdIndustrialsEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.19%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.19%
Saregama India LtdConsumer DiscretionaryEquity0.18%
UTI Asset Management Company LtdFinancialEquity0.18%
Elecon Engineering Company LtdIndustrialsEquity0.17%
Anupam Rasayan India LtdMaterialsEquity0.17%
SBFC Finance LtdFinancialEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
NUVOCO Vistas Corp LtdMaterialsEquity0.16%
Jupiter Wagons LtdIndustrialsEquity0.16%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
Newgen Software Technologies LtdTechnologyEquity0.16%
Clean Science And Technology LtdMaterialsEquity0.16%
JSW Cement Ltd.MaterialsEquity0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.16%
Transformers & Rectifiers India LtdIndustrialsEquity0.15%
Signatureglobal (India) Ltd.IndustrialsEquity0.15%
Blue Jet Healthcare Ltd.HealthcareEquity0.15%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.15%
Trident LtdConsumer DiscretionaryEquity0.14%
Blue Dart Express LtdIndustrialsEquity0.14%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.14%
UCO BankFinancialEquity0.14%
Pine Labs Ltd.TechnologyEquity0.14%
The India Cements LtdMaterialsEquity0.13%
BLS International Services LtdTechnologyEquity0.13%
Rites LtdIndustrialsEquity0.13%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.12%
ITI LtdTechnologyEquity0.12%
JBM Auto LtdConsumer DiscretionaryEquity0.12%
RailTel Corporation India LtdTechnologyEquity0.12%
RHI Magnesita India LtdMaterialsEquity0.11%
LatentView Analytics LtdTechnologyEquity0.11%
Tega Industries LtdIndustrialsEquity0.11%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.11%
Jain Resource Recycling Ltd.MaterialsEquity0.11%
Net Current AssetsUnspecifiedNet Current Assets0.10%
Gallantt Metal LtdMaterialsEquity0.09%
Prime Focus LtdConsumer DiscretionaryEquity0.09%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.09%
C.E. Info Systems LtdTechnologyEquity0.09%
RepoUnspecifiedRepo0.06%
MMTC LtdDiversifiedEquity0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+15.2%+10.4%+17.1%+22.4%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--2915--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

AA
Arun Agarwal
Jan 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
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.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

About HDFC Nifty Smallcap 250 ETF Growth

HDFC Nifty Smallcap 250 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty Smallcap 250 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹186.10. The HDFC Nifty Smallcap 250 ETF Growth is rated Very High risk. ;

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 benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,