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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
HDFC Nifty Smallcap 250 Index Fund - Direct Plan
3 Year Absolute Returns
46.34% ↑
NAV (₹) on 17 Sep 2026
19.65
1 Day NAV Change
0.83%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 774.79 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 774.79 Cr
Equity
100%
Money Market & Cash
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.86% |
| Finance & Investments | 4.68% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Finance - Banks - Private Sector | 4.54% |
| Hospitals & Medical Services | 3.70% |
| Finance - Housing | 3.16% |
| IT Consulting & Software | 2.76% |
| Auto Ancl - Batteries | 2.33% |
| Forgings | 2.23% |
| IT Enabled Services | 2.08% |
| Engineering - General | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Services - Others | 1.84% |
| Entertainment & Media | 1.79% |
| Steel - Tubes/Pipes | 1.75% |
| Hotels, Resorts & Restaurants | 1.62% |
| Realty | 1.55% |
| Construction, Contracting & Engineering | 1.52% |
| Telecom Equipment | 1.49% |
| Power - Transmission/Equipment | 1.48% |
| Chemicals - Others | 1.45% |
| Domestic Appliances | 1.44% |
| Power - Generation/Distribution | 1.43% |
| Engineering - Heavy | 1.38% |
| Aerospace & Defense | 1.33% |
| Cables - Power/Others | 1.29% |
| E-Commerce/E-Retail | 1.28% |
| Fertilisers | 1.25% |
| Finance - Non Life Insurance | 1.11% |
| Electronics - Equipment/Components | 1.03% |
| Trading & Distributors | 1.00% |
| Agro Chemicals/Pesticides | 0.98% |
| Carbon Black | 0.95% |
| Cement | 0.91% |
| Personal Care | 0.90% |
| Chemicals - Speciality | 0.84% |
| Finance - Banks - Public Sector | 0.80% |
| Shipping | 0.80% |
| Engines | 0.79% |
| Copper/Copper Alloys Products | 0.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.76% |
| Consumer Electronics | 0.71% |
| Auto - LCVs/HCVs | 0.62% |
| Compressors | 0.61% |
| Auto Ancl - Others | 0.59% |
| Iron & Steel | 0.59% |
| Abrasives And Grinding Wheels | 0.58% |
| Steel - Sponge Iron | 0.56% |
| Diversified | 0.55% |
| Auto - Construction Vehicles | 0.55% |
| Chemicals - Inorganic - Others | 0.54% |
| Agro Products | 0.54% |
| Tyres & Tubes | 0.53% |
| Glass & Glass Products | 0.52% |
| Electric Equipment - General | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Bearings | 0.51% |
| Electrodes - Graphite | 0.48% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Mining/Minerals | 0.47% |
| Tea & Coffee | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Railway Wagons and Wans | 0.45% |
| Refineries | 0.44% |
| IT Equipments & Peripherals | 0.44% |
| Exchange Platform | 0.43% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Food Processing & Packaging | 0.42% |
| Steel - Alloys/Special | 0.41% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Auto Parts & Accessories | 0.40% |
| Lubricants | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Microfinance Institutions | 0.34% |
| Sugar | 0.34% |
| Auto Ancl - Shock Absorber | 0.33% |
| Paper & Paper Products | 0.32% |
| Holding Company | 0.30% |
| Medical Equipment & Accessories | 0.30% |
| Education - Coaching/Study Material/Others | 0.29% |
| Textiles - Terry Towels | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Paints/Varnishes | 0.25% |
| Internet & Catalogue Retail | 0.24% |
| Treps/Reverse Repo | 0.23% |
| Petrochemicals - Polymers | 0.21% |
| Telecom Services | 0.20% |
| Footwears | 0.20% |
| Port & Port Services | 0.18% |
| Printing/Publishing/Stationery | 0.18% |
| Finance - Life Insurance | 0.17% |
| Beverages & Distilleries | 0.15% |
| Tours & Travels | 0.13% |
| Couriers | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Refractories | 0.10% |
| Metals - Non Ferrous - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings | 1.65% | ₹ 12.81 | Forgings |
| Ather Energy Limited | 1.49% | ₹ 11.57 | Auto Ancl - Batteries |
| Karur Vysya Bank Ltd. | 1.49% | ₹ 11.53 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.45% | ₹ 11.22 | Chemicals - Others |
| WELSPUN CORP LIMITED | 1.42% | ₹ 11.01 | Steel - Tubes/Pipes |
| Piramal Finance Ltd. | 1.26% | ₹ 9.73 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 1.16% | ₹ 8.98 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Ltd | 1.16% | ₹ 8.96 | Telecom Equipment |
| Central Depository Services (India) Ltd. | 1.13% | ₹ 8.77 | Services - Others |
| RBL Bank Ltd. | 1.07% | ₹ 8.26 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 1.04% | ₹ 8.07 | Pharmaceuticals |
| City Union Bank Ltd. | 1.00% | ₹ 7.75 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.98% | ₹ 7.58 | Finance - Housing |
| Redington Ltd. | 0.96% | ₹ 7.47 | Trading & Distributors |
| Neuland Laboratories Limited | 0.91% | ₹ 7.02 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.91% | ₹ 7.08 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 0.89% | ₹ 6.91 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.89% | ₹ 6.88 | Hospitals & Medical Services |
| Aster DM Quality Care Limited | 0.87% | ₹ 6.72 | Hospitals & Medical Services |
| Angel One Ltd. | 0.85% | ₹ 6.55 | Finance & Investments |
| Computer Age Management Services | 0.85% | ₹ 6.60 | Finance & Investments |
| Manappuram Finance Ltd. | 0.85% | ₹ 6.56 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd. | 0.79% | ₹ 6.14 | Engines |
| HINDUSTAN COPPER LIMITED | 0.78% | ₹ 6.06 | Copper/Copper Alloys Products |
| Amber Enterprises India Ltd. | 0.75% | ₹ 5.83 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 0.75% | ₹ 5.80 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 0.74% | ₹ 5.76 | Pharmaceuticals |
| Craftsman Automation Ltd | 0.74% | ₹ 5.72 | Engineering - General |
| Aegis Logistics Ltd | 0.72% | ₹ 5.58 | Logistics - Warehousing/Supply Chain/Others |
| Kalpataru Projects International Ltd | 0.72% | ₹ 5.58 | Power - Transmission/Equipment |
| Wockhardt Ltd. | 0.71% | ₹ 5.46 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 0.70% | ₹ 5.44 | Carbon Black |
| Crompton Greaves Consumer Elec. Ltd. | 0.69% | ₹ 5.32 | Domestic Appliances |
| Bandhan Bank Ltd. | 0.68% | ₹ 5.24 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Ltd | 0.68% | ₹ 5.30 | Hospitals & Medical Services |
| IIFL Finance Limited | 0.68% | ₹ 5.28 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd. | 0.67% | ₹ 5.17 | Finance & Investments |
| Tata Technologies Limited | 0.65% | ₹ 5.01 | IT Consulting & Software |
| Data Patterns (India) Limited | 0.62% | ₹ 4.79 | Aerospace & Defense |
| Elgi Equipments Ltd. | 0.61% | ₹ 4.73 | Compressors |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.61% | ₹ 4.76 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.61% | ₹ 4.73 | Engineering - General |
| Narayana Hrudayalaya Limited | 0.60% | ₹ 4.63 | Hospitals & Medical Services |
| Piramal Pharma Limited | 0.60% | ₹ 4.68 | Pharmaceuticals |
| Star Health and Allied Insurance Company Ltd | 0.60% | ₹ 4.68 | Finance - Non Life Insurance |
| KFin Technologies Ltd | 0.59% | ₹ 4.55 | Finance & Investments |
| Carborundum Universal Ltd. | 0.58% | ₹ 4.49 | Abrasives And Grinding Wheels |
| Great Eastern Shipping Company Ltd. | 0.58% | ₹ 4.53 | Shipping |
| CarTrade Tech Limited | 0.57% | ₹ 4.45 | E-Commerce/E-Retail |
| Granules India Ltd. | 0.55% | ₹ 4.22 | Pharmaceuticals |
| Brigade Enterprises Limited. | 0.55% | ₹ 4.27 | Realty |
| Deepak Nitrite Limited | 0.54% | ₹ 4.22 | Chemicals - Inorganic - Others |
| Onesource Specialty Pharma Limited | 0.54% | ₹ 4.20 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.52% | ₹ 4.06 | Glass & Glass Products |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.52% | ₹ 4.05 | Electronics - Equipment/Components |
| Meesho Limited | 0.52% | ₹ 4.02 | E-Commerce/E-Retail |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% | ₹ 4.03 | Auto Ancl - Susp. & Braking - Others |
| Home First Finance Company India Ltd | 0.51% | ₹ 3.94 | Finance - Housing |
| Sammaan Capital Limited | 0.51% | ₹ 3.95 | Finance - Housing |
| Syrma SGS Technology Ltd. | 0.51% | ₹ 3.93 | Electronics - Equipment/Components |
| Timken India Ltd. | 0.51% | ₹ 3.98 | Bearings |
| Amara Raja Energy & Mobility Limited | 0.50% | ₹ 3.84 | Auto Ancl - Batteries |
| The Ramco Cements Ltd. | 0.50% | ₹ 3.90 | Cement |
| Aarti Industries Ltd. | 0.49% | ₹ 3.79 | Chemicals - Speciality |
| Sagility Limited | 0.49% | ₹ 3.81 | IT Enabled Services |
| Indraprastha Gas Ltd. | 0.48% | ₹ 3.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Five-Star Business Finance Limited | 0.47% | ₹ 3.64 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd. | 0.47% | ₹ 3.62 | Ceramics/Tiles/Sanitaryware |
| AFFLE 3I LIMITED | 0.46% | ₹ 3.56 | Entertainment & Media |
| Atul Ltd. | 0.46% | ₹ 3.58 | Agro Chemicals/Pesticides |
| Tata Chemicals Ltd. | 0.46% | ₹ 3.53 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Capri Global Capital LTD | 0.45% | ₹ 3.48 | Non-Banking Financial Company (NBFC) |
| Cyient Ltd. | 0.45% | ₹ 3.50 | IT Consulting & Software |
| R R KABEL LIMITED | 0.44% | ₹ 3.39 | Cables - Power/Others |
| Aditya Infotech Limited | 0.44% | ₹ 3.39 | IT Equipments & Peripherals |
| Netweb Technologies India Limited | 0.44% | ₹ 3.45 | IT Enabled Services |
| Finolex Cables Ltd. | 0.43% | ₹ 3.32 | Cables - Power/Others |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.43% | ₹ 3.31 | Fertilisers |
| Indian Energy Exchange Limited | 0.43% | ₹ 3.36 | Exchange Platform |
| PG Electroplast Limited | 0.43% | ₹ 3.29 | Consumer Electronics |
| ANANT RAJ LIMITED | 0.42% | ₹ 3.24 | Realty |
| CESC Ltd. | 0.42% | ₹ 3.24 | Power - Generation/Distribution |
| Motherson Sumi Wiring India Limited | 0.42% | ₹ 3.29 | Cables - Power/Others |
| Ola Electric Mobility Limited | 0.42% | ₹ 3.26 | Auto - 2 & 3 Wheelers |
| Usha Martin Ltd | 0.41% | ₹ 3.19 | Steel - Alloys/Special |
| Inventurus Knowledge Solutions Limited | 0.40% | ₹ 3.13 | IT Enabled Services |
| NBCC (India) Limited | 0.40% | ₹ 3.14 | Construction, Contracting & Engineering |
| Castrol India Ltd. | 0.40% | ₹ 3.10 | Lubricants |
| Aptus Value Housing Finance India Ltd | 0.40% | ₹ 3.10 | Finance - Housing |
| Belrise Industries Limited | 0.40% | ₹ 3.08 | Auto Parts & Accessories |
| Zee Entertainment Enterprises Ltd. | 0.39% | ₹ 3.02 | Entertainment & Media |
| PVR LIMITED | 0.39% | ₹ 3.03 | Entertainment & Media |
| Firstsource Solutions Ltd. | 0.38% | ₹ 2.95 | IT Enabled Services |
| Jyoti CNC Automation Limited | 0.38% | ₹ 2.98 | Engineering - Heavy |
| FORCE MOTORS LTD | 0.38% | ₹ 2.93 | Auto - LCVs/HCVs |
| ACME Solar Holdings Limited | 0.37% | ₹ 2.85 | Power - Transmission/Equipment |
| eClerx Services Limited | 0.37% | ₹ 2.83 | IT Enabled Services |
| EID Parry (India) Ltd. | 0.37% | ₹ 2.89 | Diversified |
| Zen Technologies Limited | 0.37% | ₹ 2.89 | Aerospace & Defense |
| Jaiprakash Power Ventures Limited | 0.36% | ₹ 2.81 | Power - Generation/Distribution |
| NAVA LIMITED | 0.36% | ₹ 2.77 | Power - Generation/Distribution |
| Aditya Birla Sun Life AMC Limited | 0.35% | ₹ 2.69 | Finance - Mutual Funds |
| CCL Products (India) Ltd. | 0.35% | ₹ 2.68 | Tea & Coffee |
| RAMKRISHNA FORGINGS LIMITED | 0.35% | ₹ 2.69 | Forgings |
| Shyam Metalics and Energy Ltd | 0.35% | ₹ 2.70 | Iron & Steel |
| Syngene International Limited | 0.35% | ₹ 2.68 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 2.65 | Sugar |
| BEML Limited | 0.34% | ₹ 2.60 | Auto - Construction Vehicles |
| Cohance Lifesciences Limited | 0.34% | ₹ 2.61 | Pharmaceuticals |
| Creditaccess Grameen Limited | 0.34% | ₹ 2.60 | Microfinance Institutions |
| Garden Reach Shipbuilders & Engineers Limited | 0.34% | ₹ 2.64 | Aerospace & Defense |
| HBL Engineering Limited | 0.34% | ₹ 2.60 | Auto Ancl - Batteries |
| IRB Infrastructure Developers Ltd. | 0.34% | ₹ 2.67 | Construction, Contracting & Engineering |
| Natco Pharma Ltd | 0.34% | ₹ 2.65 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.34% | ₹ 2.61 | Hospitals & Medical Services |
| Emami Ltd. | 0.33% | ₹ 2.52 | Personal Care |
| Gabriel India Ltd. | 0.33% | ₹ 2.60 | Auto Ancl - Shock Absorber |
| Engineers India Ltd. | 0.33% | ₹ 2.52 | Engineering - General |
| Jindal Saw Ltd. | 0.33% | ₹ 2.53 | Steel - Tubes/Pipes |
| Aditya Birla Real Estate Limited | 0.32% | ₹ 2.49 | Paper & Paper Products |
| Ceat Ltd. | 0.32% | ₹ 2.51 | Tyres & Tubes |
| Eris Lifesciences Ltd | 0.32% | ₹ 2.46 | Pharmaceuticals |
| Jubilant Pharmova Limited | 0.32% | ₹ 2.50 | Pharmaceuticals |
| Pfizer Ltd. | 0.32% | ₹ 2.48 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.32% | ₹ 2.48 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Limited | 0.32% | ₹ 2.50 | Electric Equipment - General |
| Cemindia Projects Limited | 0.31% | ₹ 2.39 | Construction, Contracting & Engineering |
| INOX Wind Limited | 0.31% | ₹ 2.38 | Engineering - Heavy |
| Paradeep Phosphates Limited | 0.31% | ₹ 2.43 | Fertilisers |
| Triveni Turbine Limited | 0.31% | ₹ 2.37 | Engineering - Heavy |
| CanFin Homes Ltd. | 0.30% | ₹ 2.35 | Finance - Housing |
| Chennai Petroleum Corp Ltd. | 0.30% | ₹ 2.31 | Refineries |
| Choice International Limited | 0.30% | ₹ 2.34 | Holding Company |
| Honasa Consumer Limited | 0.30% | ₹ 2.30 | Personal Care |
| Jammu & Kashmir Bank Ltd. | 0.30% | ₹ 2.31 | Finance - Banks - Private Sector |
| Poly Medicure Ltd | 0.30% | ₹ 2.36 | Medical Equipment & Accessories |
| Titagarh Wagons Limited | 0.30% | ₹ 2.30 | Railway Wagons and Wans |
| Chalet Hotels Ltd. | 0.29% | ₹ 2.27 | Hotels, Resorts & Restaurants |
| Emcure Pharmaceuticals Limited | 0.29% | ₹ 2.24 | Pharmaceuticals |
| INDEGENE LIMITED | 0.29% | ₹ 2.22 | Services - Others |
| Physicswallah Limited. | 0.29% | ₹ 2.21 | Education - Coaching/Study Material/Others |
| Reliance Power Ltd. | 0.29% | ₹ 2.25 | Power - Generation/Distribution |
| Sumitomo Chemical India Ltd | 0.29% | ₹ 2.23 | Agro Chemicals/Pesticides |
| Chambal Fertilizers & Chemicals Ltd. | 0.28% | ₹ 2.14 | Fertilisers |
| Go Digit General Insurance Limited | 0.28% | ₹ 2.18 | Finance - Non Life Insurance |
| Intellect Design Arena Limited | 0.28% | ₹ 2.16 | IT Consulting & Software |
| LT Foods Limited | 0.28% | ₹ 2.16 | Agro Products |
| Mahanagar Gas Ltd. | 0.28% | ₹ 2.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| WELSPUN LIVING LIMITED | 0.28% | ₹ 2.19 | Textiles - Terry Towels |
| Whirlpool of India Ltd. | 0.28% | ₹ 2.15 | Consumer Electronics |
| NCC LTD. | 0.27% | ₹ 2.11 | Construction, Contracting & Engineering |
| TBO TEK LIMITED | 0.27% | ₹ 2.11 | IT Consulting & Software |
| Gillette India Ltd. | 0.27% | ₹ 2.08 | Personal Care |
| HEG Ltd | 0.27% | ₹ 2.13 | Electrodes - Graphite |
| IFCI LIMITED | 0.27% | ₹ 2.10 | Finance - Term Lending Institutions |
| Devyani International Ltd | 0.27% | ₹ 2.08 | Hotels, Resorts & Restaurants |
| Godawari Power & Ispat Ltd. | 0.27% | ₹ 2.10 | Steel - Sponge Iron |
| Gravita India Limited | 0.26% | ₹ 2 | Mining/Minerals |
| Jubilant Ingrevia Limited | 0.26% | ₹ 1.99 | Agro Products |
| Minda Corporation Ltd | 0.26% | ₹ 2.01 | Auto Ancl - Others |
| Sonata Software Ltd. | 0.26% | ₹ 1.99 | IT Consulting & Software |
| URBAN COMPANY LIMITED | 0.26% | ₹ 1.98 | Services - Others |
| Vardhman Textiles Ltd. | 0.26% | ₹ 2.01 | Textiles - Spinning - Cotton Blended |
| EIH Ltd. | 0.25% | ₹ 1.96 | Hotels, Resorts & Restaurants |
| JSW Dulux Limited | 0.25% | ₹ 1.92 | Paints/Varnishes |
| PCBL Chemical Limited | 0.25% | ₹ 1.95 | Carbon Black |
| SAPPHIRE FOODS INDIA LIMITED | 0.25% | ₹ 1.95 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.25% | ₹ 1.96 | Realty |
| Indiamart Intermesh Limited | 0.24% | ₹ 1.89 | Internet & Catalogue Retail |
| KEC International Ltd. | 0.24% | ₹ 1.90 | Power - Transmission/Equipment |
| Lemon Tree Hotels Ltd. | 0.24% | ₹ 1.85 | Hotels, Resorts & Restaurants |
| NMDC Steel Limited | 0.24% | ₹ 1.87 | Iron & Steel |
| Olectra Greentech Limited | 0.24% | ₹ 1.84 | Auto - LCVs/HCVs |
| Zensar Technologies Ltd. | 0.24% | ₹ 1.84 | IT Consulting & Software |
| TREPS - Tri-party Repo | 0.23% | ₹ 1.81 | Others |
| Aadhar Housing Finance Limited | 0.23% | ₹ 1.77 | Finance - Housing |
| Aavas Financiers Ltd. | 0.23% | ₹ 1.77 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.23% | ₹ 1.77 | Retail - Apparel/Accessories |
| Bayer Cropscience Ltd | 0.23% | ₹ 1.78 | Agro Chemicals/Pesticides |
| Caplin Point Laboratories Ltd | 0.23% | ₹ 1.76 | Pharmaceuticals |
| Central Bank Of India | 0.23% | ₹ 1.81 | Finance - Banks - Public Sector |
| CIE Automotive India Ltd | 0.23% | ₹ 1.75 | Forgings |
| Fertilisers And Chemicals Travancore Limited | 0.23% | ₹ 1.80 | Fertilisers |
| IDBI Bank Limited | 0.23% | ₹ 1.79 | Finance - Banks - Public Sector |
| Niva Bupa Health Insurance Company Limited | 0.23% | ₹ 1.77 | Finance - Non Life Insurance |
| Zydus Wellness Ltd | 0.23% | ₹ 1.79 | Food Processing & Packaging |
| Birlasoft Limited | 0.22% | ₹ 1.70 | IT Consulting & Software |
| JM Financial Ltd | 0.22% | ₹ 1.73 | Finance & Investments |
| Concord Biotech Limited | 0.22% | ₹ 1.69 | Pharmaceuticals |
| Shipping Corporation of India Ltd. | 0.22% | ₹ 1.72 | Shipping |
| Techno Electric & Engin. Co. Ltd. | 0.22% | ₹ 1.73 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.22% | ₹ 1.69 | Auto Ancl - Others |
| Graphite India Ltd. | 0.21% | ₹ 1.65 | Electrodes - Graphite |
| Action Construction Equipments Ltd | 0.21% | ₹ 1.60 | Auto - Construction Vehicles |
| Gujarat Mineral Dev. Corp. Ltd. | 0.21% | ₹ 1.64 | Mining/Minerals |
| Indian Overseas Bank | 0.21% | ₹ 1.67 | Finance - Banks - Public Sector |
| JK Tyre & Industries Limited | 0.21% | ₹ 1.67 | Tyres & Tubes |
| Leela Palaces Hotels & Resorts Limited | 0.21% | ₹ 1.62 | Hotels, Resorts & Restaurants |
| Sarda Energy & Minerals Limited | 0.21% | ₹ 1.61 | Steel - Sponge Iron |
| Sun TV Network Limited | 0.21% | ₹ 1.62 | Entertainment & Media |
| Supreme Petrochem Ltd. | 0.21% | ₹ 1.62 | Petrochemicals - Polymers |
| Tejas Networks Limited | 0.21% | ₹ 1.62 | Telecom Equipment |
| Bata India Ltd. | 0.20% | ₹ 1.53 | Footwears |
| Afcons Infrastructure Limited | 0.20% | ₹ 1.57 | Construction, Contracting & Engineering |
| Emmvee Photovoltaic Power Limited | 0.20% | ₹ 1.51 | Electric Equipment - General |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.19% | ₹ 1.44 | Food Processing & Packaging |
| Brainbees Solutions Limited (FirstCry) | 0.19% | ₹ 1.45 | E-Commerce/E-Retail |
| Swan Corp Limited | 0.19% | ₹ 1.44 | Realty |
| Aegis Vopak Terminals Limited | 0.18% | ₹ 1.36 | Port & Port Services |
| Clean Science & Technology Ltd | 0.18% | ₹ 1.38 | Chemicals - Speciality |
| DCM Shriram Ltd | 0.18% | ₹ 1.42 | Diversified |
| DOMS Industries Limited | 0.18% | ₹ 1.41 | Printing/Publishing/Stationery |
| Ircon International Ltd. | 0.18% | ₹ 1.37 | Engineering - General |
| SBFC Finance Limited | 0.18% | ₹ 1.43 | Non-Banking Financial Company (NBFC) |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.17% | ₹ 1.29 | Finance - Life Insurance |
| UTI Asset Management Company Ltd | 0.17% | ₹ 1.29 | Finance - Mutual Funds |
| Anupam Rasayan India Ltd | 0.17% | ₹ 1.34 | Chemicals - Speciality |
| Elecon Engineering Comapny Ltd. | 0.16% | ₹ 1.27 | Engineering - Heavy |
| International Gemological Institute Limited | 0.16% | ₹ 1.22 | Services - Others |
| Pine Labs Limited | 0.16% | ₹ 1.25 | IT Consulting & Software |
| Saregama India Ltd | 0.16% | ₹ 1.22 | Entertainment & Media |
| Allied Blenders and Distillers Limited | 0.15% | ₹ 1.16 | Beverages & Distilleries |
| JSW Cement Limited | 0.15% | ₹ 1.18 | Cement |
| Jupiter Wagons Limited | 0.15% | ₹ 1.15 | Railway Wagons and Wans |
| Newgen Software Technologies Ltd. | 0.15% | ₹ 1.19 | IT Consulting & Software |
| Transformers & Rectifiers India Ltd | 0.15% | ₹ 1.18 | Power - Transmission/Equipment |
| Trident Ltd. | 0.14% | ₹ 1.06 | Textiles - Spinning - Cotton Blended |
| Aditya Birla Fashion and Retail Ltd. | 0.14% | ₹ 1.08 | Retail - Apparel/Accessories |
| MANGALORE REFINERY AND PETROCHEMICA | 0.14% | ₹ 1.06 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 1.12 | Cement |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.14% | ₹ 1.06 | Realty |
| RITES Limited | 0.13% | ₹ 1.03 | Project Consultancy/Turnkey |
| BLS International Services Ltd | 0.13% | ₹ 1.02 | Tours & Travels |
| Blue Dart Express Ltd. | 0.13% | ₹ 1.03 | Couriers |
| Blue Jet Healthcare Limited | 0.13% | ₹ 1.04 | Pharmaceuticals |
| UCO Bank | 0.13% | ₹ 0.99 | Finance - Banks - Public Sector |
| Bombay Burmah Trading Corp Ltd | 0.12% | ₹ 0.91 | Tea & Coffee |
| TEGA INDUSTRIES LIMITED | 0.12% | ₹ 0.92 | Engineering - General |
| India Cements Ltd. | 0.12% | ₹ 0.90 | Cement |
| ITI Ltd | 0.12% | ₹ 0.92 | Telecom Equipment |
| RailTel Corporation of India Limited | 0.11% | ₹ 0.85 | Telecom Services |
| Travel Food Services Limited. | 0.11% | ₹ 0.83 | Hotels, Resorts & Restaurants |
| JBM AUTO LTD. | 0.11% | ₹ 0.88 | Auto Ancl - Others |
| RHI MAGNESITA INDIA Limited | 0.10% | ₹ 0.79 | Refractories |
| Jain Resource Recycling Limited | 0.09% | ₹ 0.69 | Metals - Non Ferrous - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.09% | ₹ 0.69 | Entertainment & Media |
| Prime Focus Limited | 0.09% | ₹ 0.67 | Entertainment & Media |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | ₹ 0.68 | Telecom Services |
| C.E. INFO SYSTEMS LIMITED | 0.08% | ₹ 0.62 | IT Consulting & Software |
| Gallantt Ispat Limited | 0.08% | ₹ 0.60 | Steel - Sponge Iron |
| MMTC LTD | 0.04% | ₹ 0.33 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.24% | 3.15% | -1.35% | 13.53% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹19.65 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹774.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth has delivered returns of 3.15% (1 Year), 13.53% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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