Hdfc Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹154.12(R) -1.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.12% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -12.63% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1101 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 ETF - Growth Option 154.12
-3.0600
-1.9500%

Review Date: 23-01-2026

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 % -7.95
0.27
-14.43 | 54.42 181 | 188 Poor
3M Return % -11.17
4.89
-19.53 | 120.79 183 | 188 Poor
6M Return % -14.07
10.69
-21.95 | 181.42 182 | 188 Poor
1Y Return % -6.12
21.78
-13.41 | 255.63 172 | 187 Poor
1Y SIP Return % -12.63
29.77
-29.49 | 448.41 185 | 187 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 154.1204 None
22-01-2026 157.1795 None
21-01-2026 155.7719 None
20-01-2026 156.9302 None
19-01-2026 161.2463 None
16-01-2026 163.0938 None
14-01-2026 163.8639 None
13-01-2026 163.0772 None
12-01-2026 162.0334 None
09-01-2026 163.1248 None
08-01-2026 165.9391 None
07-01-2026 169.2295 None
06-01-2026 168.9845 None
05-01-2026 169.5074 None
02-01-2026 169.0322 None
01-01-2026 167.7468 None
31-12-2025 167.9172 None
30-12-2025 165.9775 None
29-12-2025 166.327 None
26-12-2025 167.2195 None
24-12-2025 167.5309 None
23-12-2025 167.434 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.