Hdfc Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank 97
Rating
Growth Option 29-04-2026
NAV ₹169.05(R) +0.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% 21.63% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.2% 9.03% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.65% -35.5% -24.74% - 15.29%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 ETF - Growth Option 169.05
0.8300
0.4900%

Review Date: 29-04-2026

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 % 17.59
9.40
0.00 | 24.90 16 | 263 Very Good
3M Return % 7.47
-5.69
-93.76 | 28.34 21 | 263 Very Good
6M Return % -3.57
-2.02
-90.83 | 59.92 120 | 245 Good
1Y Return % 7.70
10.89
-90.09 | 138.90 73 | 225 Good
3Y Return % 21.63
13.20
-49.26 | 45.88 45 | 154 Good
1Y SIP Return % 5.20
6.70
-96.64 | 124.51 77 | 222 Good
3Y SIP Return % 9.03
6.45
-86.18 | 67.64 51 | 151 Good
Standard Deviation 20.65
18.16
0.00 | 68.30 106 | 134 Poor
Semi Deviation 15.29
13.87
0.00 | 56.24 103 | 134 Poor
Max Drawdown % -24.74
-21.82
-93.12 | 0.00 98 | 134 Average
VaR 1 Y % -35.50
-22.57
-39.69 | 0.00 130 | 134 Poor
Average Drawdown % -8.15
-8.96
-48.21 | 0.00 64 | 134 Good
Sharpe Ratio 0.54
-1.15
-120.12 | 2.82 54 | 132 Good
Sterling Ratio 0.50
0.46
-0.50 | 1.30 50 | 134 Good
Sortino Ratio 0.27
0.23
-1.00 | 2.76 51 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.65 18.16 0.00 | 68.30 106 | 134 Poor
Semi Deviation 15.29 13.87 0.00 | 56.24 103 | 134 Poor
Max Drawdown % -24.74 -21.82 -93.12 | 0.00 98 | 134 Average
VaR 1 Y % -35.50 -22.57 -39.69 | 0.00 130 | 134 Poor
Average Drawdown % -8.15 -8.96 -48.21 | 0.00 64 | 134 Good
Sharpe Ratio 0.54 -1.15 -120.12 | 2.82 54 | 132 Good
Sterling Ratio 0.50 0.46 -0.50 | 1.30 50 | 134 Good
Sortino Ratio 0.27 0.23 -1.00 | 2.76 51 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 169.0506 None
28-04-2026 168.2223 None
27-04-2026 168.1397 None
24-04-2026 165.1359 None
23-04-2026 166.9257 None
22-04-2026 167.8422 None
21-04-2026 166.1305 None
20-04-2026 164.7864 None
17-04-2026 165.3904 None
16-04-2026 162.9774 None
15-04-2026 161.4909 None
13-04-2026 157.8362 None
10-04-2026 158.4943 None
09-04-2026 155.9874 None
08-04-2026 155.7847 None
07-04-2026 149.9253 None
06-04-2026 149.7337 None
02-04-2026 148.1532 None
01-04-2026 148.3928 None
30-03-2026 143.7634 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.