Hdfc Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹17.8(R) -0.68% ₹18.07(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.98% -% -% -% -%
Direct -8.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.04% -% -% -% -%
Direct 1.52% -% -% -% -%
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
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 17.8
-0.1200
-0.6800%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan 18.07
-0.1200
-0.6800%

Review Date: 04-12-2025

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 % -4.26
0.25
-7.49 | 8.69 134 | 143 Poor
3M Return % -1.83
3.48
-5.40 | 9.73 134 | 143 Poor
6M Return % -2.86
3.77
-11.71 | 20.00 132 | 143 Poor
1Y Return % -8.98
2.09
-18.02 | 21.75 122 | 142 Poor
1Y SIP Return % 1.04
10.67
-7.04 | 34.19 130 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.22 0.31 -7.45 | 8.75 139 | 145 Poor
3M Return % -1.72 3.62 -5.25 | 9.93 138 | 145 Poor
6M Return % -2.63 4.04 -11.41 | 20.33 138 | 145 Poor
1Y Return % -8.54 2.55 -17.49 | 22.37 125 | 144 Poor
1Y SIP Return % 1.52 11.21 -6.45 | 34.90 132 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 17.7995 18.0672
03-12-2025 17.8422 18.1103
02-12-2025 17.9218 18.1909
01-12-2025 18.0017 18.2718
28-11-2025 17.962 18.2308
27-11-2025 18.0025 18.2717
26-11-2025 18.067 18.337
25-11-2025 17.8569 18.1234
24-11-2025 17.8383 18.1044
21-11-2025 17.9552 18.2224
20-11-2025 18.1816 18.4518
19-11-2025 18.199 18.4693
18-11-2025 18.276 18.5472
17-11-2025 18.4641 18.7378
14-11-2025 18.34 18.6112
13-11-2025 18.3045 18.575
12-11-2025 18.3778 18.6491
11-11-2025 18.2427 18.5119
10-11-2025 18.268 18.5372
07-11-2025 18.2699 18.5385
06-11-2025 18.3128 18.5818
04-11-2025 18.5908 18.8634

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.