Hdfc Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank 96
Rating
Growth Option 13-03-2026
NAV ₹149.6(R) -2.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% 18.76% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.28% 2.88% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.37 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.71% -23.61% -24.74% - 14.39%
Fund AUM As on: 30/12/2025 1515 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 ETF - Growth Option 149.6
-4.1200
-2.6800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.07
-7.91
-91.07 | 7.76 104 | 263 Good
3M Return % -9.68
-7.57
-91.33 | 34.32 150 | 258 Average
6M Return % -13.88
-1.43
-91.43 | 103.38 207 | 242 Poor
1Y Return % 5.64
13.34
-89.95 | 160.67 130 | 218 Average
3Y Return % 18.76
13.42
-48.57 | 58.04 45 | 148 Good
1Y SIP Return % -16.28
5.30
-98.68 | 215.22 189 | 212 Poor
3Y SIP Return % 2.88
4.86
-94.55 | 80.41 103 | 147 Average
Standard Deviation 19.71
16.88
0.00 | 67.83 104 | 130 Poor
Semi Deviation 14.39
12.54
0.00 | 56.21 105 | 130 Poor
Max Drawdown % -24.74
-20.35
-92.00 | 0.00 102 | 130 Poor
VaR 1 Y % -23.61
-17.33
-35.16 | 0.00 101 | 130 Poor
Average Drawdown % -7.07
-7.13
-32.22 | 0.00 80 | 130 Average
Sharpe Ratio 0.73
0.08
-86.46 | 2.74 75 | 128 Average
Sterling Ratio 0.60
0.66
-0.47 | 1.98 70 | 130 Average
Sortino Ratio 0.37
0.43
-1.00 | 3.68 71 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.71 16.88 0.00 | 67.83 104 | 130 Poor
Semi Deviation 14.39 12.54 0.00 | 56.21 105 | 130 Poor
Max Drawdown % -24.74 -20.35 -92.00 | 0.00 102 | 130 Poor
VaR 1 Y % -23.61 -17.33 -35.16 | 0.00 101 | 130 Poor
Average Drawdown % -7.07 -7.13 -32.22 | 0.00 80 | 130 Average
Sharpe Ratio 0.73 0.08 -86.46 | 2.74 75 | 128 Average
Sterling Ratio 0.60 0.66 -0.47 | 1.98 70 | 130 Average
Sortino Ratio 0.37 0.43 -1.00 | 3.68 71 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Smallcap 250 Etf NAV Regular Growth Hdfc Nifty Smallcap 250 Etf NAV Direct Growth
13-03-2026 149.5953 None
12-03-2026 153.7118 None
11-03-2026 154.3171 None
10-03-2026 154.9147 None
09-03-2026 151.6706 None
06-03-2026 155.2853 None
05-03-2026 155.7213 None
04-03-2026 153.5565 None
02-03-2026 156.8783 None
27-02-2026 159.9079 None
26-02-2026 161.5844 None
25-02-2026 161.4669 None
24-02-2026 160.4335 None
23-02-2026 161.3899 None
20-02-2026 160.6967 None
19-02-2026 160.9722 None
18-02-2026 162.914 None
17-02-2026 162.0938 None
16-02-2026 160.8947 None
13-02-2026 160.9696 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
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 realized.
Fund Description: An open ended scheme replicating/tracking NIFTY Smallcap 250 Index (TRI)
Fund Benchmark: NIFTY Smallcap 250 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.