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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 : 09 Nov 2025 | 08:11 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) 1475.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Nov-25 NAV [Rs]: 171.26 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 -1.69 -0.15 1.64 11.07 -4.74 NA NA 25.92 Category Avg -0.60 1.47 6.53 12.14 8.68 17.85 19.15 14.99 Category Best 2.25 10.13 28.50 53.70 62.17 60.24 43.93 255.16 Category Worst -3.26 -10.97 -4.38 -0.83 -14.04 6.02 5.10 -24.17 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 [%] 0.9989 5.8583 1.0324 -0.4280 -0.0454 Holdings Date :31-Oct-25 Company Name % Hold Multi Comm. Exc. 2.29 Laurus Labs 1.80 C D S L 1.37 Delhivery 1.21 Radico Khaitan 1.19 Karur Vysya Bank 1.11 Kaynes Tech 1.02 Navin Fluo.Intl. 1.01 RBL Bank 0.95 Chola Financial 0.92 Cams Services 0.92 Crompton Gr. Con 0.88 Krishna Institu. 0.86 PNB Housing 0.85 Amber Enterp. 0.83 City Union Bank 0.80 Angel One 0.78 Aster DM Health. 0.74 Gland Pharma 0.74 Redington 0.73 Inox Wind 0.73 Manappuram Fin. 0.72 Sammaan Capital 0.71 KFin Technolog. 0.71 Brigade Enterpr. 0.70 Kalpataru Proj. 0.69 Neuland Labs. 0.68 Tata Chemicals 0.68 Poonawalla Fin 0.67 J B Chemicals & 0.66 Bandhan Bank 0.66 The Ramco Cement 0.64 Reliance Power 0.64 Welspun Corp 0.61 IIFL Finance 0.60 Amara Raja Ener. 0.60 Authum Invest 0.60 Piramal Pharma 0.60 Affle 3i 0.59 NBCC 0.59 Five-Star Bus.Fi 0.59 Motherson Wiring 0.58 Anand Rathi Wea. 0.58 Narayana Hrudaya 0.58 Dr Lal Pathlabs 0.58 Himadri Special 0.55 HBL Engineering 0.55 Timken India 0.55 CESC 0.55 Hindustan Copper 0.54 Indian Energy Ex 0.54 Star Health Insu 0.54 Firstsour.Solu. 0.54 EID Parry 0.53 GE Shipping Co 0.53 Elgi Equipments 0.52 Asahi India Glas 0.52 Nuvama Wealth 0.52 K E C Intl. 0.51 Sundram Fasten. 0.51 PTC Industries 0.51 Wockhardt 0.51 Emami 0.51 Carborundum Uni. 0.50 Intellect Design 0.50 OneSource Speci. 0.50 eClerx Services 0.49 Deepak Fertilis. 0.49 Kajaria Ceramics 0.49 A B Real Estate 0.48 Cyient 0.48 Cohance Life 0.47 ZF Commercial 0.46 Home First Finan 0.46 Aegis Logistics 0.46 Castrol India 0.46 Zee Entertainmen 0.45 Sai Life 0.45 PG Electroplast 0.44 Zensar Tech. 0.44 Atul 0.44 Anant Raj 0.43 Jubilant Pharmo 0.43 Guj.St.Petronet 0.43 PVR Inox 0.42 JP Power Ven. 0.42 NCC 0.42 Nava 0.42 Whirlpool India 0.42 ERIS Lifescience 0.42 Aptus Value Hou. 0.42 Go Digit General 0.42 Force Motors 0.41 CEAT 0.41 BEML Ltd 0.41 Usha Martin 0.40 Mah. Scooters 0.40 Granules India 0.40 Lemon Tree Hotel 0.40 Kirloskar Oil 0.40 Craftsman Auto 0.40 Data Pattern 0.39 Ather Energy 0.39 Sagility 0.39 Inventurus Knowl 0.38 Capri Global 0.38 Pfizer 0.38 Aarti Industries 0.38 EIH 0.37 Poly Medicure 0.37 CreditAcc. Gram. 0.37 Jyoti CNC Auto. 0.36 Brainbees Solut. 0.36 Indiamart Inter. 0.36 Garden Reach Sh. 0.36 Natco Pharma 0.36 Gillette India 0.36 Can Fin Homes 0.36 HFCL 0.35 Chambal Fert. 0.35 Mahanagar Gas 0.35 Sonata Software 0.35 Sobha 0.35 Godawari Power 0.34 Titagarh Rail 0.34 Bata India 0.33 Chalet Hotels 0.33 Sapphire Foods 0.33 Rainbow Child. 0.33 AAVAS Financiers 0.32 Devyani Intl. 0.32 Techno Elec.Engg 0.32 Netweb Technol. 0.32 Swan Corp 0.32 V-Guard Industri 0.32 Choice Intl. 0.32 Afcons Infrastr. 0.32 Olectra Greentec 0.31 JM Financial 0.31 PCBL Chemical 0.31 SKF India Indus. 0.31 A B Lifestyle 0.30 Ola Electric 0.30 Syrma SGS Tech. 0.30 Shyam Metalics 0.30 Bayer Crop Sci. 0.30 Reliance Infra. 0.30 Zen Technologies 0.30 Triveni Turbine 0.30 Sumitomo Chemi. 0.30 Birlasoft Ltd 0.30 Newgen Software 0.30 CCL Products 0.29 Astrazeneca Phar 0.29 Finolex Cables 0.29 L T Foods 0.28 Jubilant Ingrev. 0.28 Ramkrishna Forg. 0.27 Indegene 0.27 Ircon Intl. 0.27 Engineers India 0.27 Sun TV Network 0.27 Aditya AMC 0.27 Aadhar Hsg. Fin. 0.26 Finolex Inds. 0.26 Balrampur Chini 0.26 Gravita India 0.26 Metropolis Healt 0.25 DCM Shriram 0.25 JK Tyre & Indust 0.25 UTI AMC 0.25 G M D C 0.24 HEG 0.24 BASF India 0.24 SKF India 0.24 Elecon Engg.Co 0.24 Sarda Energy 0.24 Alembic Pharma 0.24 Schneider Elect. 0.24 TBO Tek 0.24 NMDC Steel 0.24 Vijaya Diagnost. 0.23 Concord Biotech 0.23 T R I L 0.23 C P C L 0.23 Kirl. Brothers 0.23 J & K Bank 0.23 Minda Corp 0.22 Century Plyboard 0.22 Vardhman Textile 0.22 R R Kabel 0.22 Niva Bupa Health 0.22 Bikaji Foods 0.22 Action Const.Eq. 0.22 Doms Industries 0.22 SignatureGlobal 0.21 Jupiter Wagons 0.21 Tejas Networks 0.21 SBFC Finance 0.21 Aditya Bir. Fas. 0.21 S C I 0.21 Jyothy Labs 0.21 Nuvoco Vistas 0.20 Caplin Point Lab 0.20 Praj Industries 0.20 Welspun Living 0.20 Jindal Saw 0.20 KSB 0.20 Graphite India 0.20 Happiest Minds 0.20 Vedant Fashions 0.19 Dr Agarwal's Hea 0.19 Honasa Consumer 0.19 Blue Dart Expres 0.19 Central Bank 0.19 IFCI 0.18 BLS Internat. 0.18 Valor Estate 0.18 International Ge 0.17 Cera Sanitary. 0.17 Bombay Burmah 0.17 Saregama India 0.17 Trident 0.17 Railtel Corpn. 0.16 Rites 0.16 Emcure Pharma 0.16 Latent View 0.16 C.E. Info System 0.15 Aegis Vopak Term 0.15 Triven.Engg.Ind. 0.15 ITI 0.15 M R P L 0.14 Akzo Nobel 0.14 Godrej Agrovet 0.14 ACME Solar Hold. 0.14 RHI Magnesita 0.14 Leela Palaces Ho 0.13 Inox India 0.13 JBM Auto 0.13 Tata Tele. Mah. 0.13 Alkyl Amines 0.12 Campus Activewe. 0.12 Blue Jet Health 0.11 Clean Science 0.11 Mah. Seamless 0.11 R C F 0.10 Alok Industries 0.10 India Cements 0.09 Ventive Hospital 0.09 Akums Drugs 0.06 MMTC 0.05 Advent Hotels 0.04 TREPS 0.00 Net CA & Others -0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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