Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

155.99 0.20(0.13%) NAV as on 09 Apr 2026

2.85 % 1 M

8.33 % 1 Y

20.11 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 1 m

Since 15 02 ,2023

Exit Load :

AUM :

2,020.39 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Karur Vysya Bank Ltd.1.61 %

Delhivery Ltd.1.37 %

Navin Fluorine International L...1.33 %

Piramal Finance Ltd.1.30 %

Sona BLW Precision Forgings Ltd.1.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	87.95	143.69	151.60	143.76
Net Assets(Rs Crores) (as on 31-Mar-2026)	3.80	244.08	936.16	2020.39
Scheme Returns(%)(Absolute)	-3.68	62.10	2.42	-4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	122/160	14/201	190/238	253/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 ETFVery HighEquity155.990.20(0.13%)NAV As on 09 Apr, 2026

15-Feb-2023Inception Date

2,020.39AUM In Cr.

8.33%1Y

20.11%3Y

NA%5Y

18.54%Since Inception