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HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Arun Agarwal, Nandita Menezes

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📓 Notes
1.58%
1Y Return
-1.15% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹18.62
Fund Size
₹754 Cr
Turnover Ratio
39.9
Lock-in Period
Nil
Inception Date
21 Apr 2023
Return Since Inception
19.45%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.

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NAV Performance
Historical Net Asset Value
1.58% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty Smallcap 250 - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.91%-3.34% 5.83%8.37% 1.58%-2.68% 11.06%N/A N/AN/A 19.45%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -4.91%-3.34%5.83%8.37%1.58%-5.29%37.03%N/AN/AN/A 86.22%
Rank within category 153/216 45/207 22/199 24/193 33/184 59/116 29/65 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Smallcap 250 - TRI
Index Funds 2023202420252026
Yearly returnsN/A25.44%-6.33%4.04%
Q1 returnsN/A1.88%-15.03%-14.5%
Q2 returnsN/A19.09%17.69%23.88%
Q3 returns15.89%7.43%-6.17%0.4%
Q4 returns14.5%-3.76%-0.17%-2.16%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.8% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha-0.0850422
Beta0.9975
Sharpe Ratio0.121341
Sortino Ratio0.22604
Risk Metrics
R-Squared0.9969
Tracking Error0.1173
Downside Risk28.7828
Std. Deviation (Annualised)19.8735
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth Current -4.91% -3.34% 5.83% 8.37% 1.58% 11.06% N/A N/A 19.45% 753.72 0.80 0.12 Very High
Holdings (253)
Instrument Type
Cash & Cash Equivalents and Net Assets
1.71%
Domestic Equities
97.00%
REITs & InvITs
1.30%
Sector
Others
1.71%
Auto Components
8.41%
Industrial Products
8.44%
Banks
5.09%
Chemicals & Petrochemicals
5.72%
Automobiles
2.17%
Transport Services
2.00%
Commercial Services & Supplies
2.06%
Telecom - Services
1.22%
Pharmaceuticals & Biotechnology
7.75%
Realty
2.82%
Capital Markets
5.38%
Finance
7.59%
Personal Products
1.82%
Healthcare Services
2.51%
Electrical Equipment
2.79%
Gas
1.50%
Construction
3.20%
Consumer Durables
2.82%
Industrial Manufacturing
2.90%
Aerospace & Defense
1.20%
Insurance
0.98%
Retailing
1.21%
IT - Services
2.78%
Cement & Cement Products
1.21%
IT - Software
1.68%
Agricultural Food & Other Products
1.35%
Financial Technology (Fintech)
0.43%
Petroleum Products
0.87%
Entertainment
1.11%
Power
2.33%
Agricultural, Commercial & Construction Vehicles
0.57%
Other Consumer Services
0.33%
Textiles & Apparels
0.68%
Food Products
0.67%
Fertilizers & Agrochemicals
0.81%
Healthcare Equipment & Supplies
0.29%
Leisure Services
1.13%
Oil
0.44%
Ferrous Metals
0.66%
Household Products
0.21%
Minerals & Mining
0.39%
Telecom - Equipment & Accessories
0.42%
Beverages
0.17%
Diversified Metals
0.09%
Consumable Fuels
0.07%
NameSectorInstrumentAssets %
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 1.93%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 1.67%
Welspun Corp Ltd. Industrial Products Domestic Equities 1.60%
Karur Vysya Bank Ltd. Banks Domestic Equities 1.38%
Navin Fluorine International Ltd. Chemicals & Petrochemicals Domestic Equities 1.36%
Ather Energy Ltd. Automobiles Domestic Equities 1.21%
RBL Bank Ltd. Banks Domestic Equities 1.12%
Delhivery Ltd. Transport Services Domestic Equities 1.10%
Redington Ltd. Commercial Services & Supplies Domestic Equities 1.08%
HFCL Ltd. Telecom - Services Domestic Equities 1.04%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.04%
Brookfield India Real Estate Trust REIT Realty REITs & InvITs 1.01%
Central Depository Services (India) Ltd. Capital Markets Domestic Equities 1.01%
City Union Bank Ltd. Banks Domestic Equities 0.98%
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.94%
PNB Housing Finance Ltd. Finance Domestic Equities 0.94%
Cupid Ltd. Personal Products Domestic Equities 0.94%
Sansera Engineering Ltd. Auto Components Domestic Equities 0.90%
Krishna Institute of Medical Sciences Ltd Healthcare Services Domestic Equities 0.89%
Anand Rathi Wealth Ltd. Capital Markets Domestic Equities 0.87%
Kirloskar Oil Engines Ltd. Industrial Products Domestic Equities 0.86%
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.83%
TD Power Systems Ltd. Electrical Equipment Domestic Equities 0.80%
Angel One Ltd. Capital Markets Domestic Equities 0.80%
Bandhan Bank Ltd. Banks Domestic Equities 0.79%
Wockhardt Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.78%
Manappuram Finance Ltd. Finance Domestic Equities 0.78%
Aegis Logistics Ltd. Gas Domestic Equities 0.78%
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.76%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.72%
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.72%
Poonawalla Fincorp Ltd. Finance Domestic Equities 0.71%
Craftsman Automation Ltd. Auto Components Domestic Equities 0.70%
Kalpataru Projects International Ltd. Construction Domestic Equities 0.70%
Dr. Lal Pathlabs Ltd. Healthcare Services Domestic Equities 0.69%
The Great Eastern Shipping Company Ltd. Transport Services Domestic Equities 0.69%
Amber Enterprises India Ltd. Consumer Durables Domestic Equities 0.65%
Carborundum Universal Ltd. Industrial Products Domestic Equities 0.65%
IIFL Finance Ltd. Finance Domestic Equities 0.63%
Syrma SGS Technology Ltd. Industrial Manufacturing Domestic Equities 0.62%
Cholamandalam Financial Holdings Ltd. Finance Domestic Equities 0.62%
PTC Industries Ltd. Industrial Products Domestic Equities 0.60%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Domestic Equities 0.60%
Nuvama Wealth Management Ltd. Capital Markets Domestic Equities 0.60%
Elgi Equipments Ltd. Industrial Products Domestic Equities 0.59%
Apollo Tyres Ltd. Auto Components Domestic Equities 0.59%
Data Patterns (India) Ltd. Aerospace & Defense Domestic Equities 0.58%
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.57%
Star Health and Allied Insurance Company Ltd. Insurance Domestic Equities 0.56%
Granules India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.56%
CarTrade Tech Ltd. Retailing Domestic Equities 0.56%
Tata Technologies Ltd. IT - Services Domestic Equities 0.54%
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.54%
Asahi India Glass Ltd. Auto Components Domestic Equities 0.52%
Timken India Ltd. Industrial Products Domestic Equities 0.50%
KFin Technologies Ltd. Capital Markets Domestic Equities 0.50%
Finolex Cables Ltd. Industrial Products Domestic Equities 0.49%
Kaynes Technology India Ltd. Industrial Manufacturing Domestic Equities 0.49%
The Ramco Cements Ltd. Cement & Cement Products Domestic Equities 0.48%
Home First Finance Company India Ltd. Finance Domestic Equities 0.48%
Brigade Enterprises Ltd. Realty Domestic Equities 0.48%
Tata Elxsi Ltd. IT - Software Domestic Equities 0.48%
ZF Commercial Vehicle Control Systems India Ltd. Auto Components Domestic Equities 0.48%
Sammaan Capital Ltd. Finance Domestic Equities 0.47%
Deepak Nitrite Ltd. Chemicals & Petrochemicals Domestic Equities 0.47%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 0.47%
Indraprastha Gas Ltd. Gas Domestic Equities 0.46%
Kajaria Ceramics Ltd. Consumer Durables Domestic Equities 0.45%
Five-Star Business Finance Ltd. Finance Domestic Equities 0.45%
AWL Agri Business Ltd. Agricultural Food & Other Products Domestic Equities 0.44%
Aarti Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.44%
Sagility Ltd. IT - Services Domestic Equities 0.44%
Pine Labs Ltd. Financial Technology (Fintech) Domestic Equities 0.43%
Affle 3i Ltd. IT - Services Domestic Equities 0.43%
Tata Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.43%
Capri Global Capital Ltd. Finance Domestic Equities 0.43%
Castrol India Ltd. Petroleum Products Domestic Equities 0.43%
Atul Ltd. Chemicals & Petrochemicals Domestic Equities 0.42%
Amara Raja Energy & Mobility Ltd. Auto Components Domestic Equities 0.41%
Inventurus Knowledge Solutions Ltd. IT - Services Domestic Equities 0.41%
Anant Raj Ltd. Realty Domestic Equities 0.41%
Usha Martin Ltd. Industrial Products Domestic Equities 0.41%
Belrise Industries Ltd. Auto Components Domestic Equities 0.41%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Domestic Equities 0.41%
HBL Engineering Ltd. Industrial Products Domestic Equities 0.40%
Netweb Technologies India Ltd. IT - Services Domestic Equities 0.40%
PVR Inox Ltd. Entertainment Domestic Equities 0.40%
Jyoti CNC Automation Ltd. Industrial Manufacturing Domestic Equities 0.40%
Acme Solar Holdings Ltd. Power Domestic Equities 0.40%
Motherson Sumi Wiring India Ltd. Auto Components Domestic Equities 0.39%
Cyient Ltd. IT - Services Domestic Equities 0.39%
Indian Energy Exchange Ltd. Capital Markets Domestic Equities 0.38%
Engineers India Ltd. Construction Domestic Equities 0.38%
OLA Electric Mobility Ltd. Automobiles Domestic Equities 0.38%
CESC Ltd. Power Domestic Equities 0.38%
Azad Engineering Ltd. Electrical Equipment Domestic Equities 0.38%
Aptus Value Housing Finance India Ltd. Finance Domestic Equities 0.38%
RR Kabel Ltd. Industrial Products Domestic Equities 0.37%
KPIT Technologies Ltd. IT - Software Domestic Equities 0.37%
SPR Auto Technologies Ltd. Auto Components Domestic Equities 0.37%
Force Motors Ltd. Automobiles Domestic Equities 0.37%
Emcure Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.36%
NBCC (India) Ltd. Construction Domestic Equities 0.36%
Firstsource Solutions Ltd. Commercial Services & Supplies Domestic Equities 0.36%
PG Electroplast Ltd. Consumer Durables Domestic Equities 0.36%
Gabriel India Ltd. Auto Components Domestic Equities 0.35%
Nava Ltd. Power Domestic Equities 0.35%
BEML Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.34%
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Domestic Equities 0.34%
Shyam Metalics And Energy Ltd. Industrial Products Domestic Equities 0.34%
Emami Ltd. Personal Products Domestic Equities 0.33%
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.33%
eClerx Services Ltd. Commercial Services & Supplies Domestic Equities 0.33%
Zen Technologies Ltd. Aerospace & Defense Domestic Equities 0.33%
Honeywell Automation India Ltd. Industrial Manufacturing Domestic Equities 0.33%
Jaiprakash Power Ventures Ltd. Power Domestic Equities 0.33%
Aditya Birla Sun Life AMC Ltd. Capital Markets Domestic Equities 0.33%
Physicswallah Ltd. Other Consumer Services Domestic Equities 0.33%
Ramkrishna Forgings Ltd. Auto Components Domestic Equities 0.32%
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.32%
ACC Ltd. Cement & Cement Products Domestic Equities 0.32%
CCL Products (India) Ltd. Agricultural Food & Other Products Domestic Equities 0.32%
Welspun Living Ltd. Textiles & Apparels Domestic Equities 0.32%
E.I.D. - Parry (India) Ltd. Food Products Domestic Equities 0.32%
Vijaya Diagnostic Centre Ltd. Healthcare Services Domestic Equities 0.32%
Schneider Electric Infrastructure Ltd. Electrical Equipment Domestic Equities 0.32%
Syngene International Ltd. Healthcare Services Domestic Equities 0.31%
CreditAccess Grameen Ltd. Finance Domestic Equities 0.31%
Chennai Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.31%
IRB Infrastructure Developers Ltd. Construction Domestic Equities 0.31%
Zee Entertainment Enterprises Ltd. Entertainment Domestic Equities 0.31%
Ceat Ltd. Auto Components Domestic Equities 0.31%
Whirlpool Of India Ltd. Consumer Durables Domestic Equities 0.30%
Inox Wind Ltd. Electrical Equipment Domestic Equities 0.30%
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Domestic Equities 0.30%
Cemindia Projects Ltd. Construction Domestic Equities 0.30%
Titagarh Rail Systems Ltd. Industrial Manufacturing Domestic Equities 0.29%
Rainbow Children's Medicare Ltd. Healthcare Services Domestic Equities 0.29%
Jindal Saw Ltd. Industrial Products Domestic Equities 0.29%
Poly Medicure Ltd. Healthcare Equipment & Supplies Domestic Equities 0.29%
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense Domestic Equities 0.29%
Honasa Consumer Ltd. Personal Products Domestic Equities 0.29%
Bagmane Prime Office REIT Realty REITs & InvITs 0.28%
Triveni Turbine Ltd. Electrical Equipment Domestic Equities 0.28%
Choice International Ltd. Finance Domestic Equities 0.28%
The Jammu & Kashmir Bank Ltd. Banks Domestic Equities 0.28%
Chambal Fertilisers and Chemicals Ltd. Fertilizers & Agrochemicals Domestic Equities 0.27%
Can Fin Homes Ltd. Finance Domestic Equities 0.27%
Thangamayil Jewellery Ltd. Consumer Durables Domestic Equities 0.27%
Mahanagar Gas Ltd. Gas Domestic Equities 0.27%
Sun TV Network Ltd. Entertainment Domestic Equities 0.27%
EIH Ltd. Leisure Services Domestic Equities 0.27%
Aditya Birla Real Estate Ltd. Realty Domestic Equities 0.27%
TBO Tek Ltd. Leisure Services Domestic Equities 0.26%
PCBL Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.26%
Rubicon Research Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.26%
Reliance Power Ltd. Power Domestic Equities 0.26%
Gillette India Ltd. Personal Products Domestic Equities 0.26%
Aether Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.25%
Vedanta Oil and Gas Ltd. Oil Domestic Equities 0.25%
Minda Corporation Ltd. Auto Components Domestic Equities 0.25%
Vedanta Power Ltd. Power Domestic Equities 0.25%
Intellect Design Arena Ltd. IT - Software Domestic Equities 0.25%
Devyani International Ltd. Leisure Services Domestic Equities 0.25%
LT Foods Ltd. Agricultural Food & Other Products Domestic Equities 0.25%
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Domestic Equities 0.25%
Vedanta Iron And Steel Ltd. Ferrous Metals Domestic Equities 0.25%
Urban Company Ltd. Retailing Domestic Equities 0.25%
Godawari Power And Ispat Ltd. Industrial Products Domestic Equities 0.24%
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.24%
Sobha Ltd. Realty Domestic Equities 0.24%
Vardhman Textiles Ltd. Textiles & Apparels Domestic Equities 0.24%
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Domestic Equities 0.24%
Canara HSBC Life Insurance Company Ltd. Insurance Domestic Equities 0.24%
Central Bank Of India Banks Domestic Equities 0.23%
NCC Ltd. Construction Domestic Equities 0.23%
Tenneco Clean Air India Ltd. Auto Components Domestic Equities 0.23%
Lemon Tree Hotels Ltd. Leisure Services Domestic Equities 0.23%
Graphite India Ltd. Industrial Products Domestic Equities 0.23%
Action Construction Equipment Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.23%
Techno Electric & Engineering Company Ltd. Construction Domestic Equities 0.23%
Indiamart Intermesh Ltd. Retailing Domestic Equities 0.22%
JM Financial Ltd. Finance Domestic Equities 0.22%
Zydus Wellness Ltd. Food Products Domestic Equities 0.22%
CIE Automotive India Ltd. Auto Components Domestic Equities 0.22%
KEC International Ltd. Construction Domestic Equities 0.22%
Aavas Financiers Ltd. Finance Domestic Equities 0.22%
Zensar Technologies Ltd. IT - Software Domestic Equities 0.22%
Privi Speciality Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.21%
NMDC Steel Ltd. Ferrous Metals Domestic Equities 0.21%
Aadhar Housing Finance Ltd. Finance Domestic Equities 0.21%
DOMS Industries Ltd. Household Products Domestic Equities 0.21%
Inox India Ltd. Industrial Products Domestic Equities 0.21%
Olectra Greentech Ltd. Automobiles Domestic Equities 0.21%
IDBI Bank Ltd. Banks Domestic Equities 0.21%
IFCI Ltd. Finance Domestic Equities 0.21%
Gravita India Ltd. Minerals & Mining Domestic Equities 0.21%
Shipping Corporation Of India Ltd. Transport Services Domestic Equities 0.20%
Sarda Energy & Minerals Ltd. Ferrous Metals Domestic Equities 0.20%
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.20%
Birlasoft Ltd. IT - Software Domestic Equities 0.20%
Kirloskar Brothers Ltd. Industrial Products Domestic Equities 0.20%
KSB Ltd. Industrial Products Domestic Equities 0.20%
Emmvee Photovoltaic Power Ltd. Electrical Equipment Domestic Equities 0.20%
JK Tyre & Industries Ltd. Auto Components Domestic Equities 0.19%
Aegis Vopak Terminals Ltd. Oil Domestic Equities 0.19%
SJVN Ltd. Power Domestic Equities 0.19%
Gujarat Mineral Development Corporation Ltd. Minerals & Mining Domestic Equities 0.19%
Brainbees Solutions Ltd. Retailing Domestic Equities 0.18%
HEG Graphite Limited** Electrical Equipment Domestic Equities 0.18%
Elecon Engineering Company Ltd. Electrical Equipment Domestic Equities 0.18%
Clean Max Enviro Energy Solutions Ltd. Power Domestic Equities 0.18%
Tejas Networks Ltd. Telecom - Equipment & Accessories Domestic Equities 0.18%
The New India Assurance Company Ltd. Insurance Domestic Equities 0.18%
Bata India Ltd. Consumer Durables Domestic Equities 0.18%
Swan Corp Ltd. Chemicals & Petrochemicals Domestic Equities 0.18%
Afcons Infrastructure Ltd. Construction Domestic Equities 0.17%
Allied Blenders And Distillers Ltd. Beverages Domestic Equities 0.17%
Ircon International Ltd. Construction Domestic Equities 0.17%
Black Box Ltd. IT - Services Domestic Equities 0.17%
Clean Science And Technology Ltd. Chemicals & Petrochemicals Domestic Equities 0.17%
UTI Asset Management Company Ltd. Capital Markets Domestic Equities 0.17%
JSW Cement Ltd. Cement & Cement Products Domestic Equities 0.16%
Fractal Analytics Ltd. IT - Software Domestic Equities 0.16%
Anupam Rasayan India Ltd. Chemicals & Petrochemicals Domestic Equities 0.16%
Tega Industries Ltd. Industrial Manufacturing Domestic Equities 0.16%
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Domestic Equities 0.15%
International Gemological Institute Ltd. Commercial Services & Supplies Domestic Equities 0.14%
Jupiter Wagons Ltd. Industrial Manufacturing Domestic Equities 0.14%
Prime Focus Ltd. Entertainment Domestic Equities 0.14%
Sterlite Technologies Ltd. Telecom - Equipment & Accessories Domestic Equities 0.14%
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products Domestic Equities 0.13%
Transformers & Rectifiers (India) Ltd. Electrical Equipment Domestic Equities 0.13%
Signatureglobal (India) Ltd. Realty Domestic Equities 0.13%
Avanti Feeds Ltd. Food Products Domestic Equities 0.13%
Trident Ltd. Textiles & Apparels Domestic Equities 0.13%
Rites Ltd. Construction Domestic Equities 0.13%
UCO Bank Banks Domestic Equities 0.12%
BLS International Services Ltd. Leisure Services Domestic Equities 0.12%
RHI Magnesita India Ltd. Industrial Products Domestic Equities 0.11%
ITI Ltd. Telecom - Equipment & Accessories Domestic Equities 0.11%
Railtel Corporation Of India Ltd. Telecom - Services Domestic Equities 0.10%
Central Mine Planning & Design Institute Ltd. Commercial Services & Supplies Domestic Equities 0.10%
JBM Auto Ltd. Auto Components Domestic Equities 0.10%
The India Cements Ltd. Cement & Cement Products Domestic Equities 0.09%
Jain Resource Recycling Ltd. Diversified Metals Domestic Equities 0.09%
HEG Advanced Materials Ltd. Industrial Products Domestic Equities 0.08%
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Domestic Equities 0.08%
Gallantt Ispat Ltd. Industrial Products Domestic Equities 0.07%
Bharat Coking Coal Ltd. Consumable Fuels Domestic Equities 0.07%
MMTC Ltd. Commercial Services & Supplies Domestic Equities 0.04%
MTAR Technologies Ltd. Electrical Equipment Domestic Equities 0.02%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.22%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Arun Agarwal
in

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Age
35 Yrs
Experience
9 years
Reported
27 Oct 2009
B. Com, ACA
MN
Ms. Nandita Menezes
in

Over 3 years of experience in Equity Dealing.

Age
29 Yrs
Experience
3
Reported
29 Mar 2025
C.A., B. Com.
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.
The scheme benchmark is the Nifty Smallcap 250 - TRI.
It is classified as Very High Risk.
1-year: 1.58% | 3-year: 11.06% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: TREPS - Tri-party Repo, Sona BLW Precision Forgings Ltd., Welspun Corp Ltd., Karur Vysya Bank Ltd., Navin Fluorine International Ltd.
The NAV is around ₹18.62.
The fund's AUM is approximately ₹754 Cr.
The expense ratio for the Regular Plan is 0.8%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Arun Agarwal, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
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Minimum SIP Amount: ₹100
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