What is the latest NAV of HDFC NIFTY Smallcap 250 ETF - Growth Option?

The latest NAV of HDFC NIFTY Smallcap 250 ETF - Growth Option is ₹₹170.9827 as of 29 May 2026.

What are the 3-year returns of HDFC NIFTY Smallcap 250 ETF - Growth Option?

HDFC NIFTY Smallcap 250 ETF - Growth Option has delivered +20.17% CAGR over the last 3 years.

How to invest in HDFC NIFTY Smallcap 250 ETF - Growth Option?

You can invest in HDFC NIFTY Smallcap 250 ETF - Growth Option online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹0.01.

ETFregulargrowth📊 NIFTY Smallcap 250 TRI

HDFC NIFTY Smallcap 250 ETF

HDFC Mutual Fund

#101 of 229 (1Y)

₹170.9827

₹1.11 (-0.64%)

NAV as of 29 May 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.32%

1 Month+0.57%

3 Months+5.04%

6 Months+0.27%

1 Year+2.31%

3 Years (CAGR)+20.17%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2023)+20.72%

Returns calculated from 15 February 2023 onwards due to a structural change in the scheme on that date. Pre-2023 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.95%

3 Year SIP+8.21%

5 Year SIP—

Since Inception (Jan 2023)+10.54%

₹35,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹35,000

Invested

₹65,539

Value today

21.1%

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

₹9,74,375

Value today

-13.3%

vs lumpsum

Direct lumpsum would have beaten STP by 13.3% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹1,702 Cr

Min SIP₹0

Min Lumpsum₹35,000

BenchmarkNIFTY Smallcap 250 TRI

Launch Date30 Jan 2023

AMFI Code151375

Risk Metrics

Trailing 1 year, annualised

-0.43

Sharpe Ratio

—

Alpha

—

Beta

-0.39

Sortino

19.73%

Std Dev

-25.60%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY Smallcap 250 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

Compare with Similar Funds

BHARAT Bond ETF April 2025

3Y: +3.41%

SBI Nifty 50 ETF

3Y: +10.27%AUM: ₹2,10,783 Cr

SBI BSE SENSEX ETF

3Y: +7.95%AUM: ₹1,20,715 Cr

UTI Nifty 50 ETF

3Y: +10.12%AUM: ₹68,363 Cr

Nippon India ETF Nifty 50 BeES

3Y: +10.12%AUM: ₹57,059 Cr

Compare All ETF Funds View all ETF funds

Investment Objective

HDFC NIFTY Smallcap 250 ETF - Growth Option 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 Smallcap 250 ETF - Growth Option 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