HDFC Nifty Small Cap 250 ETF · Regular · Growth
NAV
₹179.2585
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹2,433 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.73%
- 3Y
- +13.49%
- 5Y
- —
- Since Inception
- +20.47%
SIP returns (XIRR)
- 1Y
- +11.19%
- 3Y
- +7.54%
- 5Y
- —
- Since Inception
- +11.71%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,083 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,92,083
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,45,008 today (13.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,11,886 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
16.59%
Std Dev
-20.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.58%
- Pharmaceuticals & Biotechnology8.48%
- Industrial Products7.75%
- Auto Components6.86%
- Capital Markets5.86%
- Chemicals & Petrochemicals5.79%
- Banks5.33%
- Healthcare Services4.39%
- Construction3.33%
- Consumer Durables3.06%
- IT - Services2.86%
- Automobiles2.53%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC Nifty Small Cap 250 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 ₹2,433 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios