HDFC NIFTY Smallcap 250 ETF - Growth Option

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Category: ETFs
Launch Date: 05-02-2023
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 0.2% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 115.47 Cr As on (30-05-2025)
Turn over: 96.94

NAV as on 30-06-2025

178.7186

1.56 (0.8723%)

CAGR Since Inception

32.77%

NIFTY Smallcap 250 TRI 16.58%

PERFORMANCE of HDFC NIFTY Smallcap 250 ETF - Growth Option

Scheme Performance (%) Data as on - 30-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC NIFTY Smallcap 250 ETF - Growth Option	4.13	-	-	-	32.77
NIFTY SMALLCAP 250 TRI	4.4	30.19	34.57	16.39	16.58
ETFs	9.17	19.78	19.72	12.04	13.63

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Abhishek Mor, FM 2 -Ms. Nandita Menezes , FM 3 - Arun Agarwal

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC NIFTY Smallcap 250 ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HDFC NIFTY Smallcap 250 ETF - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC NIFTY Smallcap 250 ETF - Growth Option
ETFs	-	-	-	-	-	-

PEER COMPARISION of HDFC NIFTY Smallcap 250 ETF - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 30-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC NIFTY Smallcap 250 ETF - Growth Option	05-02-2023	4.13	30.13	0.0	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	53.29	19.32	5.98	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	43.41	18.94	9.34	4.68	4.52
Mirae Asset NYSE FANG and ETF	06-05-2021	32.99	42.38	45.11	0.0	0.0
Axis Gold ETF	10-11-2010	32.67	27.39	22.37	13.73	12.29
ICICI Prudential Gold ETF	05-08-2010	32.43	27.43	22.39	13.66	12.43
Quantum Gold Fund	22-02-2008	32.4	27.19	22.25	13.49	12.42
Aditya Birla Sun Life Gold ETF	13-05-2011	32.36	27.25	22.32	13.7	12.58
Invesco India Gold Exchange Traded Fund	12-03-2010	32.33	27.29	22.35	13.67	12.6
Zerodha Gold ETF	03-02-2024	32.3	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of HDFC NIFTY Smallcap 250 ETF - Growth Option

Asset Allocation (%)