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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 : 19 Apr 2026 | 01:04 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) 2020.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 165.39 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 4.35 10.32 1.41 -3.73 6.64 21.94 NA 20.61 Category Avg 2.60 5.51 -3.07 1.83 21.17 18.64 13.74 13.63 Category Best 8.40 15.57 24.19 48.52 159.17 47.46 36.51 158.38 Category Worst -0.78 -1.90 -91.17 -85.50 -11.26 3.42 4.88 -23.13 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 [%] 0.9993 5.9811 0.5606 -0.4251 -0.0282 Holdings Date :31-Mar-26 Company Name % Hold Karur Vysya Bank 1.61 Delhivery 1.37 Navin Fluo.Intl. 1.33 Piramal Finance. 1.30 Sona BLW Precis. 1.22 C D S L 1.17 RBL Bank 1.03 City Union Bank 1.02 Aster DM Health. 1.00 J B Chemicals & 0.99 Krishna Institu. 0.90 Cams Services 0.89 Hindustan Copper 0.88 Angel One 0.87 Crompton Gr. Con 0.85 Ather Energy 0.85 Amber Enterp. 0.84 PNB Housing 0.84 GE Shipping Co 0.83 Manappuram Fin. 0.81 Chola Financial 0.80 Gland Pharma 0.79 Sai Life 0.79 Acutaas Chemical 0.78 Anand Rathi Wea. 0.76 Bandhan Bank 0.74 Kalpataru Proj. 0.71 Redington 0.70 KFin Technolog. 0.69 Sammaan Capital 0.68 Timken India 0.68 The Ramco Cement 0.68 Kirloskar Oil 0.65 Narayana Hrudaya 0.65 Star Health Insu 0.63 Kaynes Tech 0.63 Welspun Corp 0.63 Poonawalla Fin 0.62 Himadri Special 0.61 Neuland Labs. 0.61 ZF Commercial 0.61 Dr Lal Pathlabs 0.60 Atul 0.60 Indraprastha Gas 0.60 IIFL Finance 0.59 Elgi Equipments 0.59 Wockhardt 0.57 CESC 0.56 Asahi India Glas 0.56 Force Motors 0.55 Motherson Wiring 0.55 Affle 3i 0.54 Sagility 0.54 Indian Energy Ex 0.54 Tata Chemicals 0.54 PTC Industries 0.54 Granules India 0.53 Carborundum Uni. 0.53 Brigade Enterpr. 0.53 Nuvama Wealth 0.53 Data Pattern 0.53 IRB Infra.Devl. 0.52 Deepak Nitrite 0.52 Natco Pharma 0.51 Tata Technolog. 0.51 Craftsman Auto 0.51 Piramal Pharma 0.50 Castrol India 0.49 Amara Raja Ener. 0.48 Aarti Industries 0.48 OneSource Speci. 0.48 Home First Finan 0.48 EID Parry 0.47 NBCC 0.47 Emami 0.46 Go Digit General 0.46 Kajaria Ceramics 0.45 Aegis Logistics 0.44 Syngene Intl. 0.44 PG Electroplast 0.44 Inox Wind 0.43 CCL Products 0.43 Nava 0.43 Usha Martin 0.42 Pfizer 0.42 ERIS Lifescience 0.42 Cartrade Tech 0.41 Aptus Value Hou. 0.41 HFCL 0.41 HBL Engineering 0.41 CEAT 0.40 Five-Star Bus.Fi 0.40 JP Power Ven. 0.40 PVR Inox 0.39 Guj.St.Petronet 0.39 Jubilant Pharmo 0.39 Zee Entertainmen 0.39 Can Fin Homes 0.39 Godawari Power 0.39 KEC Internationa 0.39 Inventurus Knowl 0.39 Chambal Fert. 0.38 Firstsour.Solu. 0.38 Aditya AMC 0.38 Capri Global 0.38 Cyient 0.38 CreditAcc. Gram. 0.37 Jyoti CNC Auto. 0.36 Indiamart Inter. 0.36 Anant Raj 0.36 Deepak Fertilis. 0.36 Gillette India 0.35 Zensar Tech. 0.35 A B Real Estate 0.35 Whirlpool India 0.35 Bayer Crop Sci. 0.35 Finolex Cables 0.35 Reliance Power 0.35 Zen Technologies 0.35 Syrma SGS Tech. 0.35 Rainbow Child. 0.34 Garden Reach Sh. 0.34 Balrampur Chini 0.34 Sun TV Network 0.33 Belrise Industri 0.33 eClerx Services 0.33 Shyam Metalics 0.32 Birlasoft Ltd 0.32 Emcure Pharma 0.32 EIH 0.32 Gabriel India 0.31 Vardhman Textile 0.31 NCC 0.31 BEML Ltd 0.31 Mahanagar Gas 0.31 Intellect Design 0.31 Sobha 0.31 Chalet Hotels 0.30 Netweb Technol. 0.30 Triveni Turbine 0.30 J & K Bank 0.29 Engineers India 0.29 Akzo Nobel 0.29 Cohance Life 0.29 L T Foods 0.29 Lemon Tree Hotel 0.29 Techno Elec.Engg 0.29 Schneider Elect. 0.29 A B Lifestyle 0.28 JK Tyre & Indust 0.28 Sarda Energy 0.28 G M D C 0.28 Choice Intl. 0.28 Ramkrishna Forg. 0.28 Aadhar Hsg. Fin. 0.28 Titagarh Rail 0.27 I O B 0.27 Poly Medicure 0.27 Paradeep Phosph. 0.27 F A C T 0.27 C P C L 0.27 Supreme Petroch. 0.27 HEG 0.27 Jubilant Ingrev. 0.27 Ola Electric 0.27 Brainbees Solut. 0.27 Indegene 0.26 Niva Bupa Health 0.26 DCM Shriram 0.26 JM Financial 0.26 Sumitomo Chemi. 0.26 Afcons Infrastr. 0.25 Swan Corp 0.25 PCBL Chemical 0.25 Jindal Saw 0.25 Gravita India 0.25 R R Kabel 0.25 AAVAS Financiers 0.25 Vijaya Diagnost. 0.25 DOMS Industries 0.24 Honasa Consumer 0.24 Graphite India 0.24 Zydus Wellness 0.24 Sonata Software 0.24 Bikaji Foods 0.24 Minda Corp 0.24 UTI AMC 0.23 Olectra Greentec 0.23 Bata India 0.23 Meesho 0.23 Tenneco Clean 0.23 NMDC Steel 0.23 S C I 0.22 Devyani Intl. 0.22 Ircon Intl. 0.22 Aditya Infotech 0.21 Sapphire Foods 0.21 TBO Tek 0.21 Concord Biotech 0.20 Anupam Rasayan 0.20 SBFC Finance 0.20 Physicswallah 0.20 IDBI Bank 0.20 Welspun Living 0.20 M R P L 0.19 IFCI 0.19 Leela Palaces Ho 0.19 International Ge 0.19 Clean Science 0.19 Tejas Networks 0.19 Jupiter Wagons 0.19 Action Const.Eq. 0.18 Elecon Engg.Co 0.18 Central Bank 0.18 Caplin Point Lab 0.18 Blue Dart Expres 0.17 BLS Internat. 0.17 Nuvoco Vistas 0.17 Cemindia Project 0.17 Trident 0.17 Canara HSBC 0.17 T R I L 0.16 JSW Cement 0.16 Tega Inds. 0.16 ACME Solar Hold. 0.16 Pine Labs 0.16 SignatureGlobal 0.16 Aditya Bir. Fas. 0.15 UCO Bank 0.15 Newgen Software 0.15 Rites 0.14 ITI 0.14 Saregama India 0.14 India Cements 0.14 Travel Food 0.14 Urban Company 0.14 Jain Resource 0.14 Aegis Vopak Term 0.14 Allied Blenders 0.13 Emmvee Photovol. 0.13 The Bombay Burma 0.13 Railtel Corpn. 0.13 JBM Auto 0.12 RHI Magnesita 0.12 Latent View 0.11 Gallantt Ispat L 0.10 Tata Tele. Mah. 0.09 Reliance Infra. 0.08 C.E. Info System 0.08 Blue Jet Health 0.07 MMTC 0.05 TREPS 0.02 Net CA & Others -0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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