Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹15.93(R) -2.68% ₹16.19(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.04% -% -% -% -%
Direct 5.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.8% -% -% -% -%
Direct -16.39% -% -% -% -%
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: 30/12/2025 562 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 15.93
-0.4400
-2.6800%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 16.19
-0.4500
-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 % -7.11
-7.43
-14.39 | 2.82 83 | 240 Good
3M Return % -9.80
-8.67
-24.12 | 4.91 124 | 238 Average
6M Return % -14.13
-6.95
-25.73 | 18.69 202 | 231 Poor
1Y Return % 5.04
7.18
-18.51 | 51.00 129 | 202 Average
1Y SIP Return % -16.80
-9.05
-36.17 | 22.18 167 | 195 Poor
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
1M Return % -7.07 -7.33 -14.35 | 2.87 90 | 248 Good
3M Return % -9.70 -8.51 -24.00 | 5.08 137 | 245 Average
6M Return % -13.94 -6.70 -25.50 | 18.96 213 | 237 Poor
1Y Return % 5.53 7.71 -17.98 | 51.99 133 | 204 Average
1Y SIP Return % -16.39 -8.46 -35.73 | 22.85 175 | 200 Poor
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 Index Fund NAV Regular Growth Hdfc Nifty Smallcap 250 Index Fund NAV Direct Growth
13-03-2026 15.9281 16.1874
12-03-2026 16.3667 16.6329
11-03-2026 16.4314 16.6985
10-03-2026 16.4951 16.7631
09-03-2026 16.1507 16.4129
06-03-2026 16.5362 16.8039
05-03-2026 16.5829 16.8512
04-03-2026 16.3529 16.6172
02-03-2026 16.7066 16.9763
27-02-2026 17.0298 17.3041
26-02-2026 17.2086 17.4855
25-02-2026 17.1963 17.4728
24-02-2026 17.0867 17.3612
23-02-2026 17.1888 17.4648
20-02-2026 17.1157 17.3898
19-02-2026 17.1453 17.4197
18-02-2026 17.3522 17.6297
17-02-2026 17.2652 17.5411
16-02-2026 17.1379 17.4116
13-02-2026 17.1467 17.4198

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
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 Total Returns Index (TRI)
Source: Fund FactSheet

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