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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2026 | 02:07 IST HDFC NIFTY Smallcap 250 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC NIFTY Smallcap 250 ETF AMC : HDFC Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 30-Jan-23 Fund Manager : Abhishek Mor Net Assets:(Rs. cr) 2481.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-26 NAV [Rs]: 178.35 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.28 3.71 20.25 6.62 0.10 19.07 NA 21.77 Category Avg -1.78 -0.15 8.61 -2.24 7.29 15.85 11.76 11.91 Category Best 1.87 9.10 28.60 36.03 105.94 45.55 29.95 138.10 Category Worst -7.75 -16.70 -8.01 -90.63 -79.58 -0.50 0.42 -22.12 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9996 6.4326 0.6808 -0.4086 -0.0087 Holdings Date :31-May-26 Company Name % Hold Karur Vysya Bank 1.35 Sona BLW Precis. 1.35 Navin Fluo.Intl. 1.30 Delhivery 1.25 Piramal Finance. 1.14 C D S L 1.10 Angel One 1.08 RBL Bank 1.03 PNB Housing 0.96 Cams Services 0.94 Krishna Institu. 0.93 Bandhan Bank 0.92 Aster DM Health. 0.91 Ather Energy 0.91 City Union Bank 0.91 HFCL 0.91 Welspun Corp 0.89 Crompton Gr. Con 0.89 Manappuram Fin. 0.88 Gland Pharma 0.88 J B Chemicals & 0.88 Hindustan Copper 0.87 Wockhardt 0.83 Amber Enterp. 0.82 Acutaas Chemical 0.80 Sai Life 0.79 Kirloskar Oil 0.79 Chola Financial 0.77 Neuland Labs. 0.73 Kalpataru Proj. 0.73 Anand Rathi Wea. 0.73 Himadri Special 0.70 GE Shipping Co 0.69 Poonawalla Fin 0.67 Sammaan Capital 0.67 Redington 0.66 Narayana Hrudaya 0.65 Timken India 0.64 Dr Lal Pathlabs 0.62 Star Health Insu 0.61 Elgi Equipments 0.61 Tata Technolog. 0.60 Carborundum Uni. 0.59 Tata Chemicals 0.59 Nuvama Wealth 0.59 Data Pattern 0.59 KFin Technolog. 0.57 CESC 0.57 Deepak Nitrite 0.57 Indraprastha Gas 0.56 Granules India 0.55 Craftsman Auto 0.55 ZF Commercial 0.55 IIFL Finance 0.54 Atul 0.54 Amara Raja Ener. 0.54 The Ramco Cement 0.54 Asahi India Glas 0.54 JP Power Ven. 0.53 Piramal Pharma 0.53 NBCC 0.51 OneSource Speci. 0.50 Indian Energy Ex 0.50 Motherson Wiring 0.49 Kaynes Tech 0.48 Home First Finan 0.48 PTC Industries 0.48 Aarti Industries 0.48 Deepak Fertilis. 0.47 Sagility 0.47 Affle 3i 0.46 Aptus Value Hou. 0.46 Aegis Logistics 0.46 Force Motors 0.46 HBL Engineering 0.46 Usha Martin 0.46 Natco Pharma 0.45 Brigade Enterpr. 0.45 Inox Wind 0.44 Kajaria Ceramics 0.44 Castrol India 0.44 Finolex Cables 0.43 Five-Star Bus.Fi 0.43 Triveni Turbine 0.42 Zee Entertainmen 0.42 Nava 0.41 Firstsour.Solu. 0.41 Syngene Intl. 0.41 Inventurus Knowl 0.41 IRB Infra.Devl. 0.41 Syrma SGS Tech. 0.41 Ola Electric 0.41 Jubilant Pharmo 0.40 Anant Raj 0.39 Emami 0.39 Reliance Power 0.39 Capri Global 0.38 Garden Reach Sh. 0.38 Cyient 0.38 Zen Technologies 0.38 Aditya AMC 0.38 EID Parry 0.38 Netweb Technol. 0.38 PG Electroplast 0.38 ERIS Lifescience 0.38 Schneider Elect. 0.38 CCL Products 0.37 Cartrade Tech 0.36 Go Digit General 0.36 Cohance Life 0.35 CreditAcc. Gram. 0.35 Godawari Power 0.35 Can Fin Homes 0.35 Chambal Fert. 0.35 Pfizer 0.34 Gabriel India 0.34 CEAT 0.34 PVR Inox 0.34 Rainbow Child. 0.34 Shyam Metalics 0.34 R R Kabel 0.33 Titagarh Rail 0.33 BEML Ltd 0.33 A B Real Estate 0.32 Gillette India 0.32 KEC Internationa 0.32 Belrise Industri 0.32 Vijaya Diagnost. 0.32 Sobha 0.31 eClerx Services 0.31 Intellect Design 0.31 Whirlpool India 0.31 NCC 0.31 Mahanagar Gas 0.31 J & K Bank 0.31 Engineers India 0.31 Sumitomo Chemi. 0.30 Indiamart Inter. 0.30 Ramkrishna Forg. 0.29 Emcure Pharma 0.29 Balrampur Chini 0.29 Vardhman Textile 0.29 Cemindia Project 0.29 EIH 0.29 Bayer Crop Sci. 0.28 Jindal Saw 0.28 Zensar Tech. 0.28 Lemon Tree Hotel 0.28 Aditya Infotech 0.28 CIE Automotive 0.28 Chalet Hotels 0.28 L T Foods 0.27 Techno Elec.Engg 0.27 Indegene 0.27 Jubilant Ingrev. 0.27 Honasa Consumer 0.27 A B Lifestyle 0.27 JSW Dulux 0.27 F A C T 0.27 Paradeep Phosph. 0.27 G M D C 0.27 Sonata Software 0.26 Choice Intl. 0.26 Afcons Infrastr. 0.26 Birlasoft Ltd 0.26 AAVAS Financiers 0.26 Niva Bupa Health 0.26 Jyoti CNC Auto. 0.25 Gravita India 0.25 Brainbees Solut. 0.25 Meesho 0.25 NMDC Steel 0.25 Minda Corp 0.25 Sun TV Network 0.25 Poly Medicure 0.25 Aadhar Hsg. Fin. 0.25 C P C L 0.25 PCBL Chemical 0.25 JM Financial 0.25 JK Tyre & Indust 0.25 Graphite India 0.24 S C I 0.24 Zydus Wellness 0.24 I O B 0.24 Olectra Greentec 0.24 Physicswallah 0.24 Devyani Intl. 0.23 Swan Corp 0.23 Sarda Energy 0.23 HEG 0.23 Elecon Engg.Co 0.22 Welspun Living 0.22 IFCI 0.22 Ircon Intl. 0.22 Tenneco Clean 0.22 Sapphire Foods 0.21 TBO Tek 0.21 Tejas Networks 0.21 Bikaji Foods 0.21 Supreme Petroch. 0.21 Bata India 0.21 DCM Shriram 0.20 Caplin Point Lab 0.20 IDBI Bank 0.20 Jupiter Wagons 0.20 UTI AMC 0.20 Urban Company 0.20 SBFC Finance 0.19 Clean Science 0.19 DOMS Industries 0.19 International Ge 0.19 Action Const.Eq. 0.18 T R I L 0.17 Anupam Rasayan 0.17 SignatureGlobal 0.17 Concord Biotech 0.17 Emmvee Photovol. 0.17 Nuvoco Vistas 0.17 BLS Internat. 0.16 Leela Palaces Ho 0.16 Aditya Bir. Fas. 0.16 JSW Cement 0.16 Tega Inds. 0.15 ACME Solar Hold. 0.15 Allied Blenders 0.15 Central Bank 0.15 Trident 0.15 Saregama India 0.15 ITI 0.14 UCO Bank 0.14 Blue Dart Expres 0.14 Newgen Software 0.14 Railtel Corpn. 0.14 Canara HSBC 0.14 Aegis Vopak Term 0.14 Pine Labs 0.13 Rites 0.13 M R P L 0.13 The Bombay Burma 0.13 India Cements 0.13 JBM Auto 0.12 Latent View 0.12 RHI Magnesita 0.12 Travel Food 0.11 Tata Tele. Mah. 0.11 Gallantt Ispat L 0.10 Jain Resource 0.10 Blue Jet Health 0.08 C.E. Info System 0.07 MMTC 0.05 TREPS 0.02 Net CA & Others -0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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