HDFC NIFTY Smallcap 250 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Smallcap 250 ETF

29 May 2025
168.4318
0.7338
(0.44%)
  • YTD Return
    0.7338
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2023
  • Std Deviation
    1.4608
  • 52 W High
    187.0605
  • 52 W Low
    138.1998
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Smallcap 250 ETF 9.62 21.49 -4.99 8.37 0.00 0.00 30.88
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Smallcap 250 ETF

▶

The Expense ratio of HDFC NIFTY Smallcap 250 ETF is 0.20

What is the Turn Over Ratio of HDFC NIFTY Smallcap 250 ETF

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The turnover ratio of HDFC NIFTY Smallcap 250 ETF is 0.00

What is the Inception date of HDFC NIFTY Smallcap 250 ETF

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HDFC NIFTY Smallcap 250 ETF started on 15 Feb 2023

What is the Standard Deviation of HDFC NIFTY Smallcap 250 ETF

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The standard deviation of HDFC NIFTY Smallcap 250 ETF is 1.4608

What is the 52 Week High of HDFC NIFTY Smallcap 250 ETF

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The 52-week high of HDFC NIFTY Smallcap 250 ETF is 187.0605

What is the 52 Week Low of HDFC NIFTY Smallcap 250 ETF

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The 52-week low of HDFC NIFTY Smallcap 250 ETF is 138.1998

What is the NAV Of HDFC NIFTY Smallcap 250 ETF

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The NAV of HDFC NIFTY Smallcap 250 ETF is 168.4318