Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

159.81 0.45(0.28%) NAV as on 23 Apr 2025

4.37 % 1 M

2.94 % 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 2 m

Since 15 02 ,2023

Exit Load :

AUM :

936.16 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 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.59 %

Laurus Labs Ltd.1.41 %

Crompton Greaves Consumer Elec...1.34 %

Central Depository Services (I...1.28 %

Radico Khaitan Ltd.1.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity159.810.45(0.28%)NAV As on 23 Apr, 2025	15-Feb-2023Inception Date	936.16AUM In Cr.	2.94%1Y	NA%3Y	NA%5Y	29.18%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.970.69(1.18%)NAV As on 23 Apr, 2025	03-Feb-2011Inception Date	542.67AUM In Cr.	11.47%1Y	22.55%3Y	33.95%5Y	15.22%Since Inception