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    Scheme Snapshot

    • Search Scheme 
      HDFC NIFTY Smallcap 250 ETF
      Fund HDFC Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(21/11/2025) 168.3453
      Percentage Returns
      1 Month Ago -2.53%
      3 Months Ago -2.03%
      1 Year Ago 0.14%
    Snapshot
    Inception Date 1/30/2023 Fund Manager Mr. Abhishek Mor
    Initial Price 100.00 Min. Invest. Rs.500
    Objectives To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.45-2.52-1.470
    Category0.134.015.824.32
    Sensex0.814.427.3110.88
    Nifty0.634.388.5811.99
    NAV Chart
    Other Options
    Options NAV
    Growth167.2566 (24/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20251475.69
    30/09/20251431.54
    31/08/20251340.38
    31/07/20251318.58
    30/06/20251316.29
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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