HDFC Mutual FundIndex: Mid & SmallRegular plan, growth

HDFC NIFTY Smallcap 250 ETF

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NAV: ₹184.96; —11 Sept 2026
AUM (₹ Cr): 2,433; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.26%
Risk: Very High; SEBI riskometer

1Y return: 7.5%-0.9%; Benchmark 8.5%
3Y CAGR: 13.9%-1.0%; Benchmark 14.9%
5Y CAGR: —; Category 10.9%

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HDFC NIFTY Smallcap 250 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+7.6%	+23.6%	+10.2%	+7.5%	+13.9%	—	—	+21.9%
Nifty Smallcap 250 TRI	—	—	—	—	8.5%	14.9%	—	—	22.6%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.9%	-1.0%	—	—	-0.7%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Smallcap 250 TRI
Launch date: 15 Feb 2023 (3.6 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF179KC1FB2
Scheme code: 151375

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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