Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹16.42(R) -1.95% ₹16.68(D) -1.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.66% -% -% -% -%
Direct -6.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.15% -% -% -% -%
Direct -12.73% -% -% -% -%
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 452 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 16.42
-0.3300
-1.9500%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 16.68
-0.3300
-1.9400%

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 % -7.99
-4.06
-14.51 | 2.67 134 | 147 Poor
3M Return % -11.27
-3.62
-19.74 | 7.19 135 | 147 Poor
6M Return % -14.32
-2.30
-22.15 | 16.80 135 | 147 Poor
1Y Return % -6.66
5.22
-14.13 | 23.10 131 | 146 Poor
1Y SIP Return % -13.15
1.33
-29.98 | 37.99 131 | 144 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
1M Return % -7.95 -4.02 -14.47 | 2.72 138 | 149 Poor
3M Return % -11.17 -3.48 -19.61 | 7.33 139 | 149 Poor
6M Return % -14.12 -2.02 -21.90 | 17.07 143 | 149 Poor
1Y Return % -6.22 5.71 -13.57 | 23.67 135 | 148 Poor
1Y SIP Return % -12.73 1.85 -29.51 | 38.63 136 | 146 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

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
23-01-2026 16.4238 16.6811
22-01-2026 16.7496 17.0118
21-01-2026 16.5998 16.8594
20-01-2026 16.7236 16.985
19-01-2026 17.1835 17.4518
16-01-2026 17.3805 17.6513
14-01-2026 17.4632 17.7348
13-01-2026 17.3787 17.6488
12-01-2026 17.2683 17.5364
09-01-2026 17.3857 17.655
08-01-2026 17.6859 17.9596
07-01-2026 18.0369 18.3159
06-01-2026 18.0111 18.2894
05-01-2026 18.067 18.346
02-01-2026 18.017 18.2945
01-01-2026 17.8803 18.1554
31-12-2025 17.8987 18.1739
30-12-2025 17.692 17.9639
29-12-2025 17.7299 18.0021
26-12-2025 17.8258 18.0988
24-12-2025 17.8595 18.1326
23-12-2025 17.8493 18.122

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.