Hdfc Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank 52
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 184.998 None
17-08-2026 184.6375 None
14-08-2026 184.2875 None
13-08-2026 185.1464 None
12-08-2026 184.8337 None
11-08-2026 185.2938 None
10-08-2026 184.9085 None
07-08-2026 185.0213 None
06-08-2026 185.0118 None
05-08-2026 184.6438 None
04-08-2026 183.3489 None
03-08-2026 183.0645 None
31-07-2026 180.5847 None
30-07-2026 179.7819 None
29-07-2026 181.1098 None
28-07-2026 178.7312 None
27-07-2026 179.5679 None
24-07-2026 177.3153 None
23-07-2026 177.7638 None
22-07-2026 179.8998 None
21-07-2026 182.2844 None
20-07-2026 181.5035 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.