Scheme

HDFC NIFTY Smallcap 250 ETF - Growth Option

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 171.7840 on 03 Nov 20261Y -2.07%3Y 11.83%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Feb 2023
Fund managers
Arun Agarwal (since 15 Feb 2023), Abhishek Mor (since 15 Feb 2023)
Benchmark
NIFTY Smallcap 250 Index
AUM
2691.14 crore
Portfolio turnover
66.33

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Ather Energy Limited1.49%
Karur Vysya Bank Ltd1.49%
Navin Fluorine International Ltd1.45%
WELSPUN CORP LIMITED Industrial Products1.42%
Piramal Finance Ltd1.25%
Delhivery Limited1.16%
HFCL Ltd1.16%
Central Depository Services (India) Ltd1.13%
RBL Bank Ltd1.06%