Hdfc Nifty Smallcap 250 ETFETFβ‚Ή180.67as of 2026-07-31
Expense0.25%Since Incep+21.6%RiskModerately High
Hdfc Mutual FundETFExchange Traded Fund (ETF)249 HoldingsModerately High
AUM
β‚Ή1,712 CrAssets Under Management
Expense Ratio
0.25%Very Low Β· Annual fee charged
Since Inception
+21.6%CAGRCompounded annual growth
Top Sector
Pharmaceuticals & BiotechnologyHighest portfolio allocation

🎯Investment Objective

β€œTo generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.”

Source: Hdfc Nifty Smallcap 250 ETF scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

AI Summary

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Rule-based from financial data. Not advice.

Asset Allocation

Equity94.7%
Equity94.7%
Fixed Income/Cash4.5%

Quarterly comparison data not available.

This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Industrial Products
7.2%
Chemicals & Petrochemicals
5.1%
Others
53.9%

βœ… Well-diversified, no sector dominates, with the top 3 at just 28.5%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) β€” offering a balance of growth potential and relative stability. The β€˜Blend’ position means the portfolio mixes both value and growth stocks β€” a balanced approach.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή1,712 CrCategory avg: β‚Ή5,000 Cr
β‰ˆMid-sized fund
πŸ’‘ A mid-sized fund with β‚Ή1,712 Cr in assets. Adequate size for most strategies without liquidity concerns.
Expense Ratio
0.25%Category avg: 0.82%
βœ“Below average
πŸ’‘ This fund charges less than most peers. On a β‚Ή10L investment, you save ~β‚Ή5,700/year vs. the average fund.
Alpha
Data not available
Beta
1.07Category avg: 1.00
β‰ˆIn line with average
πŸ’‘ Moves roughly in line with the market.
Sharpe Ratio
-0.39Category avg: 0.80
⚠Above average
πŸ’‘ Poor risk-adjusted returns β€” the risk taken isn’t being adequately compensated.
Std Deviation
17.5%Category avg: 14%
⚠Above average
πŸ’‘ More volatile than peers β€” expect bigger swings in both directions.
Max Drawdown
Data not available

Fund DNA

Percentile ranking within ETF category (higher = better)

Overall: 56/100Strongest: ReturnsWeakest: Cost

What does this shape tell you?

This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.

This fund's strongest trait is Returns (71th percentile), it has delivered higher returns than most peers.

Its weakest area is Cost, higher expense ratio than peers. Over 10+ years, this fee drag compounds significantly.

Portfolio Holdings249 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1Multi Commodity Exchange of India LCapital Markets
3.3%-
2Laurus Labs Ltd.Pharmaceuticals & Biotechnology
2.2%-
3Karur Vysya Bank Ltd.Banks
1.6%-
4Delhivery LimitedTransport Services
1.2%-
5Navin Fluorine International Ltd.Chemicals & Petrochemicals
1.2%-
6Central Depository Services (India) Ltd.Capital Markets
1.2%-
7Radico Khaitan LimitedBeverages
1.1%-
8City Union Bank Ltd.Banks
1.1%-
9RBL Bank Ltd.Banks
1.0%-
10HINDUSTAN COPPER LIMITEDNon - Ferrous Metals
1.0%-

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Hdfc Nifty Smallcap 250 ETF's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή9.95 L
Wealth
β‚Ή3.95 L
1.7Γ— in 5yr
Growth ProjectionHdfc Nifty Smallca… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (18.663736132886648% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+0.6349910306911122%+7.133537813653534%+13.363002436797949%+0.5284622896203128%+18.663736132886648%-

Performance

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 21.6%.

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.