Hdfc Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank 52
Rating
Growth Option 14-07-2026
NAV ₹180.95(R) -1.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.17% 18.17% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 16.11% 10.52% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.3 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.09% -35.5% -24.74% - 15.51%
Fund AUM As on: 30/12/2025 1515 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 ETF - Growth Option 180.95
-1.9600
-1.0700%

Review Date: 14-07-2026

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 % 3.98
-0.86
-90.32 | 14.83 14 | 261 Very Good
3M Return % 12.05
0.25
-90.52 | 18.24 16 | 261 Very Good
6M Return % 10.43
-5.22
-92.13 | 31.94 19 | 261 Very Good
1Y Return % 1.17
2.95
-90.45 | 90.37 117 | 231 Average
3Y Return % 18.17
9.75
-50.21 | 41.67 40 | 154 Good
1Y SIP Return % 16.11
1.43
-88.57 | 65.43 26 | 227 Very Good
3Y SIP Return % 10.52
4.11
-93.62 | 55.69 41 | 153 Good
Standard Deviation 22.09
19.14
0.00 | 68.78 106 | 135 Poor
Semi Deviation 15.51
14.24
0.00 | 56.74 105 | 135 Poor
Max Drawdown % -24.74
-22.46
-93.23 | 0.00 97 | 135 Average
VaR 1 Y % -35.50
-23.97
-50.15 | 0.00 118 | 135 Poor
Average Drawdown % 8.15
9.36
0.00 | 48.21 74 | 135 Average
Sharpe Ratio 0.56
-1.19
-119.91 | 1.41 52 | 133 Good
Sterling Ratio 0.54
0.45
-0.49 | 1.49 49 | 135 Good
Sortino Ratio 0.30
0.19
-1.00 | 0.86 45 | 135 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.09 19.14 0.00 | 68.78 106 | 135 Poor
Semi Deviation 15.51 14.24 0.00 | 56.74 105 | 135 Poor
Max Drawdown % -24.74 -22.46 -93.23 | 0.00 97 | 135 Average
VaR 1 Y % -35.50 -23.97 -50.15 | 0.00 118 | 135 Poor
Average Drawdown % 8.15 9.36 0.00 | 48.21 74 | 135 Average
Sharpe Ratio 0.56 -1.19 -119.91 | 1.41 52 | 133 Good
Sterling Ratio 0.54 0.45 -0.49 | 1.49 49 | 135 Good
Sortino Ratio 0.30 0.19 -1.00 | 0.86 45 | 135 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
14-07-2026 180.9499 None
13-07-2026 182.9145 None
10-07-2026 182.3853 None
09-07-2026 179.9143 None
08-07-2026 177.1198 None
07-07-2026 180.6958 None
06-07-2026 181.96 None
03-07-2026 181.1351 None
02-07-2026 180.994 None
01-07-2026 179.1655 None
30-06-2026 178.3489 None
29-06-2026 177.3307 None
25-06-2026 178.1891 None
24-06-2026 178.9806 None
23-06-2026 178.6098 None
22-06-2026 179.6385 None
19-06-2026 178.2741 None
18-06-2026 177.2569 None
17-06-2026 176.0655 None
16-06-2026 174.7938 None
15-06-2026 174.0233 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.