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ETF📊 NIFTY Smallcap 250 TRI

HDFC Nifty Small Cap 250 ETF · Regular · Growth

HDFC Mutual Fund

#138 of 232 (1Y)

NAV

₹174.7938

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹1,702 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+0.65%
3Y
+18.69%
5Y
Since Inception
+21.52%

SIP returns (XIRR)

1Y
+9.40%
3Y
+9.37%
5Y
Since Inception
+12.26%

35,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹35,000

Invested

₹64,191

Value today

20.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,54,859

Value today

-13.2%

vs lumpsum

Direct lumpsum would have beaten STP by 13.2% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.27

Sharpe Ratio

Alpha

Beta

-0.25

Sortino

19.91%

Std Dev

-23.56%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
BenchmarkNIFTY Smallcap 250 TRI
Launch Date30 Jan 2023
AMFI Code151375
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

HDFC Nifty Small Cap 250 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

HDFC Nifty Small Cap 250 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,702 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations