OmniAsset
Get app

OmniAsset › Mutual funds › HDFC NIFTY Smallcap 250 Index Fund

HDFC NIFTY Smallcap 250 Index Fund

Index Fund fund benchmarked to NIFTY Smallcap 250 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.9109
CategoryIndex Fund
PlanDirect · Growth
Launched6 Apr 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹514 Cr
Growth of ₹10,000₹19,94221 Apr 2023 to 2 Sep 2026
₹20,313₹17,734₹15,156₹12,578₹10,000Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹19,942 (+22.7% a year) HDFC NIFTY Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.50%
3Y annualised14.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,69418.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,1349.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.17%
Calendar 2025-5.89%

Rolling returns

Rolling 1Y · average123 windows since 23 Apr 202415.76%
Rolling 1Y · median4.31%
Rolling 1Y · worst window-12.04%
Rolling 1Y · best window68.23%
Rolling 1Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.26%
Downside deviation (3Y)14.58%
Maximum drawdown-26.19%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Navin Fluorine International Ltd1.3%
Karur Vysya Bank Ltd1.3%
Sona BLW Precision Forgings Ltd1.3%
Delhivery Ltd1.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ1.2%
Central Depository Services (India) Ltd1.1%
Ather Energy Ltd.1.0%
HFCL Ltd1.0%
Angel One Ltd1.0%
Krishna Institute Of Medical Sciences Ltd1.0%
SectorWeight
Financial21.9%
Industrials17.3%
Consumer Discretionary14.9%
Materials14.9%
Healthcare14.0%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker