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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 : 11 Jan 2026 | 12:01 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) 1590.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 163.12 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 -3.49 -0.47 -4.67 -8.65 -5.83 NA NA 22.14 Category Avg -1.65 2.75 5.86 11.09 20.15 19.20 15.24 15.83 Category Best 4.22 35.53 65.71 127.05 166.05 55.75 36.73 213.38 Category Worst -5.96 -5.36 -11.01 -13.14 -11.78 6.98 4.99 -23.36 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 5.6879 0.9493 -0.4092 -0.0327 Holdings Date :31-Dec-25 Company Name % Hold Multi Comm. Exc. 2.83 Laurus Labs 2.14 Radico Khaitan 1.29 C D S L 1.28 Karur Vysya Bank 1.24 Delhivery 1.09 Navin Fluo.Intl. 1.08 City Union Bank 1.04 RBL Bank 0.95 PNB Housing 0.89 Chola Financial 0.89 Cams Services 0.89 Hindustan Copper 0.85 Manappuram Fin. 0.84 Authum Invest 0.83 Crompton Gr. Con 0.81 Redington 0.81 Angel One 0.75 Krishna Institu. 0.75 J B Chemicals & 0.74 KFin Technolog. 0.72 Aster DM Health. 0.71 IIFL Finance 0.71 Poonawalla Fin 0.69 Amber Enterp. 0.69 Kalpataru Proj. 0.68 Gland Pharma 0.68 The Ramco Cement 0.66 Anand Rathi Wea. 0.66 Neuland Labs. 0.65 Bandhan Bank 0.64 Narayana Hrudaya 0.64 NBCC 0.63 Sai Life 0.62 Kaynes Tech 0.62 Motherson Wiring 0.61 Brigade Enterpr. 0.61 Asahi India Glas 0.61 Tata Chemicals 0.60 Wockhardt 0.59 Inox Wind 0.59 Affle 3i 0.57 Dr Lal Pathlabs 0.57 Himadri Special 0.57 GE Shipping Co 0.56 PTC Industries 0.56 Sammaan Capital 0.56 Nuvama Wealth 0.56 ZF Commercial 0.56 Amara Raja Ener. 0.55 Timken India 0.54 CESC 0.53 EID Parry 0.53 Welspun Corp 0.53 Firstsour.Solu. 0.53 Star Health Insu 0.53 Indian Energy Ex 0.53 Piramal Pharma 0.53 Ather Energy 0.53 Five-Star Bus.Fi 0.52 Emami 0.52 HBL Engineering 0.52 Elgi Equipments 0.51 Sundram Fasten. 0.51 Reliance Power 0.50 OneSource Speci. 0.50 Kirloskar Oil 0.50 eClerx Services 0.50 Aptus Value Hou. 0.49 Home First Finan 0.49 Carborundum Uni. 0.49 Atul 0.49 Force Motors 0.49 KEC Internationa 0.48 Craftsman Auto 0.47 Cyient 0.47 Castrol India 0.46 PG Electroplast 0.46 Aegis Logistics 0.45 A B Real Estate 0.44 Guj.St.Petronet 0.44 Granules India 0.43 Deepak Fertilis. 0.43 Jubilant Pharmo 0.43 Intellect Design 0.43 Cohance Life 0.43 Jyoti CNC Auto. 0.42 Anant Raj 0.42 JP Power Ven. 0.42 Zee Entertainmen 0.41 Go Digit General 0.41 Sagility 0.40 ERIS Lifescience 0.40 Inventurus Knowl 0.40 Natco Pharma 0.40 Usha Martin 0.40 Kajaria Ceramics 0.40 CEAT 0.40 Zensar Tech. 0.40 Mah. Scooters 0.39 Can Fin Homes 0.39 Nava 0.39 Data Pattern 0.39 Lemon Tree Hotel 0.39 Aarti Industries 0.38 Pfizer 0.38 EIH 0.36 HFCL 0.36 Chambal Fert. 0.36 Garden Reach Sh. 0.36 PVR Inox 0.36 Birlasoft Ltd 0.36 Titagarh Rail 0.36 Sonata Software 0.35 Capri Global 0.35 BEML Ltd 0.35 Gillette India 0.34 Poly Medicure 0.34 Indiamart Inter. 0.34 CreditAcc. Gram. 0.34 Rainbow Child. 0.33 CCL Products 0.33 NCC 0.33 Swan Corp 0.33 Mahanagar Gas 0.32 Brainbees Solut. 0.32 Godawari Power 0.32 Sobha 0.32 Ola Electric 0.32 A B Lifestyle 0.31 Chalet Hotels 0.31 V-Guard Industri 0.31 Zen Technologies 0.31 Triveni Turbine 0.31 Choice Intl. 0.30 JK Tyre & Indust 0.30 Bata India 0.30 Devyani Intl. 0.30 Shyam Metalics 0.30 Sapphire Foods 0.30 Jubilant Ingrev. 0.29 AAVAS Financiers 0.29 Sumitomo Chemi. 0.29 Gravita India 0.29 Bayer Crop Sci. 0.29 JM Financial 0.29 Afcons Infrastr. 0.29 Ircon Intl. 0.29 Aditya AMC 0.29 Sun TV Network 0.29 Astrazeneca Phar 0.28 Finolex Cables 0.28 Whirlpool India 0.28 TBO Tek 0.28 Syrma SGS Tech. 0.28 Indegene 0.27 Techno Elec.Engg 0.27 Ramkrishna Forg. 0.27 L T Foods 0.27 Newgen Software 0.27 Engineers India 0.27 Aadhar Hsg. Fin. 0.26 HEG 0.26 PCBL Chemical 0.26 Vijaya Diagnost. 0.26 Netweb Technol. 0.26 NMDC Steel 0.25 Metropolis Healt 0.25 DCM Shriram 0.25 Balrampur Chini 0.25 G M D C 0.25 Century Plyboard 0.25 Olectra Greentec 0.24 UTI AMC 0.24 Finolex Inds. 0.24 Sarda Energy 0.24 Reliance Infra. 0.24 Bikaji Foods 0.24 R R Kabel 0.24 Niva Bupa Health 0.23 Alembic Pharma 0.23 Jupiter Wagons 0.23 DOMS Industries 0.23 Minda Corp 0.23 J & K Bank 0.22 BASF India 0.22 Vardhman Textile 0.22 SignatureGlobal 0.22 Concord Biotech 0.22 Aditya Bir. Fas. 0.21 Schneider Elect. 0.21 Clean Science 0.21 Welspun Living 0.21 Graphite India 0.21 Elecon Engg.Co 0.21 Akzo Nobel 0.21 Kirl. Brothers 0.20 KSB 0.20 C P C L 0.20 S C I 0.20 Praj Industries 0.20 Emcure Pharma 0.20 SBFC Finance 0.20 Dr Agarwal's Hea 0.20 Honasa Consumer 0.20 Happiest Minds 0.19 Action Const.Eq. 0.19 Jyothy Labs 0.19 BLS Internat. 0.19 Jindal Saw 0.19 Nuvoco Vistas 0.18 Central Bank 0.18 Caplin Point Lab 0.18 Tejas Networks 0.18 Vedant Fashions 0.18 Leela Palaces Ho 0.17 International Ge 0.17 Aegis Vopak Term 0.17 IFCI 0.17 Triven.Engg.Ind. 0.17 Trident 0.17 The Bombay Burma 0.16 Railtel Corpn. 0.16 Rites 0.16 Blue Dart Expres 0.16 Latent View 0.16 T R I L 0.15 C.E. Info System 0.15 Cera Sanitary. 0.15 India Cements 0.15 ITI 0.15 M R P L 0.14 Godrej Agrovet 0.14 Valor Estate 0.14 RHI Magnesita 0.14 JSW Cement 0.13 Inox India 0.13 JBM Auto 0.13 Saregama India 0.13 Tata Tele. Mah. 0.12 ACME Solar Hold. 0.12 Campus Activewe. 0.11 Mah. Seamless 0.11 Alkyl Amines 0.11 R C F 0.10 Alok Industries 0.10 Ventive Hospital 0.10 Blue Jet Health 0.09 Akums Drugs 0.06 MMTC 0.05 TREPS 0.05 Net CA & Others -0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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