Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

163.59 -1.20(-0.73%) NAV as on 12 Feb 2026

0.96 % 1 M

8.22 % 1 Y

NA 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 :

2 yrs 11 m

Since 15 02 ,2023

Exit Load :

AUM :

1,628.23 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 Jan 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.40 %

Laurus Labs Ltd.1.98 %

Karur Vysya Bank Ltd.1.50 %

Central Depository Services (I...1.24 %

Delhivery Ltd.1.21 %

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 12-Feb-2026)	87.95	143.69	151.60	163.59
Net Assets(Rs Crores) (as on 12-Feb-2026)	3.80	244.08	936.16	1628.23
Scheme Returns(%)(Absolute)	-3.68	62.10	2.42	8.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	122/160	14/201	190/238	197/309

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 HighEquity163.59-1.20(-0.73%)NAV As on 12 Feb, 2026

15-Feb-2023Inception Date

1,628.23AUM In Cr.

8.22%1Y

NA%3Y

NA%5Y

21.50%Since Inception