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HDFC NIFTY Smallcap 250 ETF - Growth Option

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Category: ETFs
Launch Date: 05-02-2023
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 0.2% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 1,154.71 Cr As on (30-05-2025)
Turn over: 96.94
NAV as on 19-06-2025

168.8189

-3.32 (-1.9652%)

CAGR Since Inception

30.05%

NIFTY Smallcap 250 TRI 16.32%

PERFORMANCE of HDFC NIFTY Smallcap 250 ETF - Growth Option

Scheme Performance (%) Data as on - 19-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY Smallcap 250 ETF - Growth Option -0.64 - - - 30.05
NIFTY SMALLCAP 250 TRI -0.17 29.44 34.11 16.07 16.32
ETFs 7.99 20.47 20.13 12.64 12.85

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Abhishek Mor, FM 2 -Ms. Nandita Menezes , FM 3 - Arun Agarwal

Investment Objective

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 achieved.

RETURNS CALCULATOR for HDFC NIFTY Smallcap 250 ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC NIFTY Smallcap 250 ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Smallcap 250 ETF - Growth Option
ETFs - - - - - -

PEER COMPARISION of HDFC NIFTY Smallcap 250 ETF - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 19-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 -0.64 26.85 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
ICICI Prudential Gold ETF 05-08-2010 36.89 28.2 23.35 14.75 12.59
Invesco India Gold Exchange Traded Fund 12-03-2010 36.86 28.05 23.35 14.8 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 36.8 27.95 23.28 14.74 12.73
Zerodha Gold ETF 03-02-2024 36.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 36.69 28.2 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC NIFTY Smallcap 250 ETF - Growth Option

Asset Allocation (%)