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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 : 28 Feb 2026 | 06:02 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) 1628.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 159.91 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 0.38 4.84 -4.62 -4.10 11.37 21.44 NA 20.71 Category Avg 1.29 1.27 2.72 13.42 27.62 20.88 14.71 15.88 Category Best 9.75 16.67 62.93 123.23 167.32 58.33 34.69 192.25 Category Worst -5.46 -91.75 -83.78 -77.97 -20.23 1.95 4.76 -22.75 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 -0.0129 Holdings Date :31-Jan-26 Company Name % Hold Multi Comm. Exc. 3.40 Laurus Labs 1.98 Karur Vysya Bank 1.50 C D S L 1.24 Delhivery 1.21 Hindustan Copper 1.19 Navin Fluo.Intl. 1.18 Radico Khaitan 1.17 City Union Bank 1.15 RBL Bank 0.95 Cams Services 0.88 Angel One 0.86 Chola Financial 0.86 Redington 0.85 Manappuram Fin. 0.82 PNB Housing 0.81 J B Chemicals & 0.81 Krishna Institu. 0.79 Gland Pharma 0.77 The Ramco Cement 0.75 Crompton Gr. Con 0.75 Bandhan Bank 0.72 KFin Technolog. 0.71 Authum Invest 0.70 Aster DM Health. 0.68 Kalpataru Proj. 0.68 Amber Enterp. 0.66 Anand Rathi Wea. 0.65 IIFL Finance 0.65 Asahi India Glas 0.64 GE Shipping Co 0.63 Narayana Hrudaya 0.63 Sammaan Capital 0.61 Tata Chemicals 0.61 Wockhardt 0.60 Poonawalla Fin 0.60 Neuland Labs. 0.60 ZF Commercial 0.60 Sai Life 0.60 Star Health Insu 0.58 Motherson Wiring 0.58 PTC Industries 0.58 Himadri Special 0.57 Kaynes Tech 0.57 Dr Lal Pathlabs 0.57 Home First Finan 0.56 Timken India 0.56 Sundram Fasten. 0.55 Inox Wind 0.55 Brigade Enterpr. 0.55 Firstsour.Solu. 0.54 Nuvama Wealth 0.54 Amara Raja Ener. 0.54 NBCC 0.54 Indian Energy Ex 0.53 eClerx Services 0.52 Affle 3i 0.52 Atul 0.52 Cyient 0.51 Kirloskar Oil 0.51 Aptus Value Hou. 0.51 Piramal Pharma 0.50 Welspun Corp 0.50 Emami 0.50 CESC 0.50 EID Parry 0.50 Elgi Equipments 0.49 Force Motors 0.49 Aegis Logistics 0.48 Carborundum Uni. 0.48 Castrol India 0.47 HBL Engineering 0.47 Ather Energy 0.47 Craftsman Auto 0.47 KEC Internationa 0.46 PG Electroplast 0.46 Five-Star Bus.Fi 0.46 Guj.St.Petronet 0.46 Granules India 0.44 Reliance Power 0.43 Garden Reach Sh. 0.43 Intellect Design 0.43 Data Pattern 0.42 Jubilant Pharmo 0.42 CEAT 0.42 Anant Raj 0.41 Can Fin Homes 0.41 Nava 0.41 Zee Entertainmen 0.41 Go Digit General 0.41 Sagility 0.40 Inventurus Knowl 0.40 Natco Pharma 0.40 Aarti Industries 0.40 HFCL 0.39 Usha Martin 0.39 Kajaria Ceramics 0.39 Mah. Scooters 0.39 Zensar Tech. 0.39 JP Power Ven. 0.39 ERIS Lifescience 0.39 CreditAcc. Gram. 0.38 Gillette India 0.38 Deepak Fertilis. 0.37 PVR Inox 0.37 Birlasoft Ltd 0.36 CCL Products 0.36 Capri Global 0.36 Pfizer 0.36 BEML Ltd 0.36 Jyoti CNC Auto. 0.36 Indiamart Inter. 0.35 OneSource Speci. 0.35 A B Real Estate 0.35 Chambal Fert. 0.35 V-Guard Industri 0.35 Titagarh Rail 0.35 Zen Technologies 0.34 Lemon Tree Hotel 0.34 Sobha 0.34 Chalet Hotels 0.33 Cohance Life 0.33 Sonata Software 0.33 EIH 0.33 JK Tyre & Indust 0.33 NCC 0.32 Mahanagar Gas 0.32 Godawari Power 0.32 Shyam Metalics 0.32 Brainbees Solut. 0.32 AAVAS Financiers 0.31 Syrma SGS Tech. 0.31 Triveni Turbine 0.31 Poly Medicure 0.31 Swan Corp 0.31 Bayer Crop Sci. 0.30 Ola Electric 0.30 Rainbow Child. 0.30 Bata India 0.29 Finolex Cables 0.29 Sun TV Network 0.29 Aditya AMC 0.29 Choice Intl. 0.29 Ircon Intl. 0.28 Aadhar Hsg. Fin. 0.28 Astrazeneca Phar 0.28 Ramkrishna Forg. 0.28 Jubilant Ingrev. 0.28 A B Lifestyle 0.27 Netweb Technol. 0.27 L T Foods 0.27 Gravita India 0.27 Sumitomo Chemi. 0.27 Century Plyboard 0.26 Afcons Infrastr. 0.26 JM Financial 0.26 Finolex Inds. 0.26 Techno Elec.Engg 0.26 Niva Bupa Health 0.26 Indegene 0.26 Metropolis Healt 0.26 NMDC Steel 0.26 Vijaya Diagnost. 0.25 Devyani Intl. 0.25 DCM Shriram 0.25 Balrampur Chini 0.25 Whirlpool India 0.25 PCBL Chemical 0.25 Engineers India 0.25 J & K Bank 0.25 G M D C 0.25 Minda Corp 0.24 HEG 0.24 Sarda Energy 0.24 R R Kabel 0.24 TBO Tek 0.24 Sapphire Foods 0.24 Alembic Pharma 0.23 Jupiter Wagons 0.23 Bikaji Foods 0.23 DOMS Industries 0.23 Vardhman Textile 0.23 Olectra Greentec 0.23 Emcure Pharma 0.23 Jindal Saw 0.22 C P C L 0.22 BASF India 0.22 Graphite India 0.22 Clean Science 0.22 Schneider Elect. 0.21 Kirl. Brothers 0.21 Welspun Living 0.21 UTI AMC 0.21 Newgen Software 0.20 S C I 0.20 KSB 0.20 Akzo Nobel 0.20 Reliance Infra. 0.20 Concord Biotech 0.20 Honasa Consumer 0.20 SignatureGlobal 0.19 Aditya Bir. Fas. 0.19 Elecon Engg.Co 0.19 Caplin Point Lab 0.19 Central Bank 0.19 IFCI 0.19 Praj Industries 0.19 Jyothy Labs 0.18 Nuvoco Vistas 0.18 SBFC Finance 0.18 Dr Agarwal's Hea 0.18 Happiest Minds 0.18 Action Const.Eq. 0.18 Leela Palaces Ho 0.18 International Ge 0.17 Aegis Vopak Term 0.17 Triven.Engg.Ind. 0.17 Blue Dart Expres 0.17 M R P L 0.17 Trident 0.17 The Bombay Burma 0.16 India Cements 0.16 Railtel Corpn. 0.16 BLS Internat. 0.16 Rites 0.16 Vedant Fashions 0.16 Latent View 0.15 Tejas Networks 0.15 Cera Sanitary. 0.15 ITI 0.15 Godrej Agrovet 0.14 Valor Estate 0.14 RHI Magnesita 0.14 JSW Cement 0.13 T R I L 0.13 Inox India 0.13 Saregama India 0.13 Tata Tele. Mah. 0.12 JBM Auto 0.12 ACME Solar Hold. 0.12 C.E. Info System 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 0.08 Akums Drugs 0.06 MMTC 0.05 TREPS 0.06 Net CA & Others -0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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