scheme image

HDFC NIFTY Smallcap 250 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
369CR
nav
NAV
15.353
day change
Day Change
-1.3766%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10403.63
Gain
-1596.37
CAGR
-26.6074%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
Expense Ratio
0.81%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
59.05%
Age
Age
1 yrs 9 m 29 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.25%
15.63%
5.85%
-4.38%
2023
-
14.8%
14.89%
13.79%
Fund Manager
Name
Nirman Morakhia
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Capital Markets
down arrow
9.5%
Multi Commodity Exchange of India L
1.7%
Central Depository Services (India) Ltd.
1.3%
360 ONE WAM LIMITED
1.1%
COMPUTER AGE MANAGEMENT SERVICES
1.0%
Angel One Ltd.
0.8%
Indian Energy Exchange Limited
0.8%
KFin Technologies Ltd
0.7%
Motilal Oswal Financial Services Ltd.
0.5%
ICICI Securities Ltd
0.4%
NUVAMA WEALTH MANAGEMENT LTD.
0.4%
ANAND RATHI WEALTH LTD.
0.4%
ADITYA BIRLA SUN LIFE AMC LIMITED
0.3%
UTI Asset Management Company Ltd
0.2%
Consumer Durables
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6.4%
Blue Star Ltd.
1.3%
Crompton Greaves Consumer Elec. Ltd.
1.3%
Amber Enterprises India Ltd.
0.7%
Bata India Ltd.
0.5%
Kajaria Ceramics Ltd.
0.5%
Whirlpool of India Ltd.
0.4%
V-Guard Industries Ltd.
0.4%
Century Plyboards (India) Ltd.
0.3%
Kansai Nerolac Paints Ltd.
0.3%
Cera Sanitaryware Ltd
0.2%
Cello World Limited
0.2%
RAJESH EXPORTS LTD
0.1%
VIP Industries Ltd.
0.1%
Campus Activewear Limited
0.1%
Pharmaceuticals & Biotechnology
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8.8%
Laurus Labs Ltd.
1.3%
Glenmark Pharmaceuticals Ltd.
1.2%
PIRAMAL PHARMA LTD
0.8%
Suven Pharmaceuticals Limited
0.8%
JB Chemicals & Pharmaceuticals Ltd.
0.7%
Natco Pharma Ltd
0.6%
Granules India Ltd.
0.5%
Jubilant Pharmova Limited
0.4%
Concord Biotech Limited
0.4%
Pfizer Ltd.
0.4%
Eris Lifesciences Ltd
0.4%
Alembic Pharmaceuticals Limited
0.3%
Sanofi India Limited
0.3%
Astra IDL Ltd.
0.3%
Caplin Point Laboratories Ltd
0.2%
Emcure Pharmaceuticals Limited
0.1%
SUN PHARMA ADVAN. RES.CO.LTD
0.1%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED
0.1%
Banks
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3.7%
Karur Vysya Bank Ltd.
1.1%
City Union Bank Ltd.
0.7%
RBL Bank Ltd.
0.6%
Equitas Small Finance Bank Ltd
0.4%
Ujjivan Small Finance Bank Limited
0.4%
Jammu & Kashmir Bank Ltd.
0.3%
Central Bank Of India
0.2%
UCO Bank
0.1%
Electrical Equipment
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3.1%
GE T&D INDIA LIMITED
1.0%
Apar Industries Limited
0.7%
INOX Wind Ltd
0.6%
Triveni Turbine Limited
0.4%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.2%
Non - Ferrous Metals
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1.5%
National Aluminium Co. Ltd.
1.0%
HINDUSTAN COPPER LIMITED
0.4%
Beverages
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1.0%
Radico Khaitan Limited
1.0%
Realty
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2.6%
Brigade Enterprises Limited.
0.9%
ANANT RAJ LIMITED
0.5%
Sobha Ltd.
0.3%
Raymond Ltd.
0.3%
SIGNATUREGLOBAL (INDIA) LIMITED
0.3%
VALOR ESTATE LIMITED
0.2%
Mahindra Lifespace Developers Limit
0.2%
Finance
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7.6%
Cholamandalam Financial Holdings Ltd.
0.8%
Five-Star Business Finance Limited
0.8%
Piramal Enterprises Limited
0.7%
PNB Housing Finance Ltd.
0.7%
Manappuram Finance Ltd.
0.6%
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)
0.6%
Sammaan Capital Limited
0.6%
IIFL Finance Limited
0.5%
Aptus Value Housing Finance India Ltd
0.3%
CREDITACCESS GRAMEEN LIMITED
0.3%
CanFin Homes Ltd.
0.3%
Home First Finance Company India Ltd
0.3%
Capri Global Capital LTD
0.3%
JM Financial Ltd
0.3%
Aadhar Housing Finance Limited
0.2%
IFCI LIMITED
0.2%
SBFC Finance Ltd
0.2%
Healthcare Services
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3.7%
Krishna Institute Of Medical Sciences Limited
0.9%
Aster DM Healthcare Limited
0.6%
Dr. Lal Path Labs Ltd
0.6%
Narayana Hrudayalaya Limited
0.5%
RAINBOW CHILDRENS MEDICARE LTD.
0.4%
VIJAYA DIAGNOSTIC CENTRE LTD.
0.3%
Metropolis Healthcare Ltd.
0.3%
INDEGENE LIMITED
0.2%
Chemicals & Petrochemicals
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5.5%
Navin Fluorine International Ltd.
0.8%
HIMADRI SPECIALITY CHEMICAL LTD.
0.7%
Atul Ltd.
0.6%
Aarti Industries Ltd.
0.5%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.4%
PCBL Chemical Limited
0.4%
BASF India Ltd.
0.3%
Jubilant Ingrevia Limited
0.3%
Guj. Narmada Valley Fertilisers Ltd
0.3%
Vinati Organics Ltd
0.2%
Archean Chemical Industries Limited
0.2%
Chemplast Sanmar Limited
0.2%
Fine Organic Industries Limited
0.2%
Clean Science & Technology Ltd
0.2%
Alkyl Amines Chemicals Limited
0.1%
Balaji Amines Ltd
0.1%
Industrial Manufacturing
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2.9%
KAYNES TECHNOLOGY INDIA LIMITED
0.7%
Jyoti CNC Automation Limited
0.5%
Titagarh Wagons Limited
0.5%
Praj Industries Limited
0.4%
Jupiter Wagons Limited
0.3%
Elecon Engineering Comapny Ltd.
0.3%
Syrma SGS Technology Ltd.
0.2%
Auto Components
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3.8%
Amara Raja Energy & Mobility Limited
0.7%
RAMKRISHNA FORGINGS LIMITED
0.5%
Asahi India Glass Ltd.
0.4%
HBL Engineering Limited
0.4%
Ceat Ltd.
0.3%
CIE Automotive India Ltd
0.3%
Craftsman Automation Ltd
0.3%
Minda Corporation Ltd
0.3%
JK Tyre & Industries Limited
0.2%
JBM AUTO LTD.
0.2%
Varroc Engineering Limited
0.1%
IT - Services
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1.4%
Cyient Ltd.
0.7%
Affle (India) Ltd
0.5%
Netweb Technologies India Limited
0.2%
Commercial Services & Supplies
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2.0%
Redington Ltd.
0.7%
Firstsource Solutions Ltd.
0.6%
eClerx Services Limited
0.4%
Quess Corp Ltd.
0.2%
MMTC LTD
0.1%
Construction
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4.5%
Kalpataru Projects International Ltd
0.7%
KEC International Ltd.
0.6%
NBCC (INDIA) Ltd.
0.6%
NCC LTD.
0.6%
Ircon International Ltd.
0.4%
Techno Electric & Engin. Co. Ltd.
0.3%
Engineers India Ltd.
0.3%
KNR Construction limited.
0.2%
Sterling and Wilson Renewable Energy Ltd.
0.2%
PNC Infratech Ltd.
0.2%
RITES Limited
0.2%
G R Infraprojects Limited
0.2%
Industrial Products
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6.0%
Elgi Equipments Ltd.
0.7%
WELSPUN CORP LIMITED
0.6%
Finolex Cables Ltd.
0.4%
Kirloskar Oil Engines Ltd.
0.4%
PTC INDUSTRIES LIMITED
0.4%
Ratnamani Metals & Tubes Ltd
0.4%
Usha Martin Ltd
0.3%
Finolex Industries Ltd.
0.3%
Jindal Saw Ltd.
0.3%
Shyam Metalics and Energy Ltd
0.3%
Kirloskar Brothers Ltd
0.3%
Godawari Power & Ispat Ltd.
0.3%
R R KABEL LIMITED
0.2%
KSB Ltd
0.2%
HEG Ltd
0.2%
Graphite India Ltd.
0.2%
RHI MAGNESITA INDIA Limited
0.2%
Maharashtra Seamless Ltd.
0.1%
Inox India Limited
0.1%
Cement & Cement Products
down arrow
1.5%
The Ramco Cements Ltd.
0.7%
JK Lakshmi Cement Ltd
0.3%
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)
0.2%
Birla Corporation Ltd.
0.2%
India Cements Ltd.
0.2%
Paper, Forest & Jute Products
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0.6%
Aditya Birla Real Estate Limited
0.6%
IT - Software
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3.5%
Sonata Software Ltd.
0.6%
Zensar Technologies Ltd.
0.6%
Birlasoft Limited
0.5%
Intellect Design Arena Limited
0.4%
Newgen Software Technologies Ltd.
0.4%
Happiest Minds Technologies Ltd
0.3%
Mastek Ltd.
0.2%
TANLA PLATFORMS LIMITED
0.2%
LATENT VIEW ANALYTICS LIMITED
0.2%
C.E. INFO SYSTEMS LIMITED
0.1%
Gas
down arrow
1.5%
Gujarat State Petronet Ltd.
0.6%
Aegis Logistics Ltd
0.5%
Mahanagar Gas Ltd.
0.4%
Transport Services
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1.1%
Great Eastern Shipping Company Ltd.
0.6%
Blue Dart Express Ltd.
0.2%
Shipping Corporation of India Ltd.
0.2%
TVS Supply Chain Solutions Limited
0.1%
Entertainment
down arrow
1.4%
Zee Entertainment Enterprises Ltd.
0.6%
PVR LIMITED
0.4%
Saregama India Ltd
0.2%
NETWORK 18 MEDIA & INVESTMENTS LTD
0.2%
Power
down arrow
1.0%
CESC Ltd.
0.5%
Jaiprakash Power Ventures Limited
0.4%
Telecom - Services
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1.0%
HFCL Ltd
0.5%
Tata Teleservices (Maharashtra) Ltd.
0.2%
RailTel Corporation of India Limited
0.2%
Route Mobile Ltd
0.1%
Healthcare Equipment & Supplies
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0.5%
Poly Medicure Ltd
0.5%
Petroleum Products
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0.6%
Castrol India Ltd.
0.5%
Chennai Petroleum Corp Ltd.
0.1%
Fertilizers & Agrochemicals
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1.7%
EID Parry (India) Ltd.
0.5%
Chambal Fertilizers & Chemicals Ltd.
0.4%
Sumitomo Chemical India Ltd
0.4%
Gujarat State Fertilizers & Chemicals
0.3%
Rashtriya Chemicals and Fertilizers Limited
0.1%
Leisure Services
down arrow
2.8%
EIH Ltd.
0.5%
Devyani International Ltd
0.4%
SAPPHIRE FOODS INDIA LIMITED
0.4%
Lemon Tree Hotels Ltd.
0.4%
Chalet Hotels Ltd.
0.3%
BLS International Services Ltd
0.3%
Westlife Foodworld Limited
0.3%
TBO TEK LIMITED
0.2%
Easy Trip Planners Ltd
0.1%
Diversified
down arrow
0.4%
Swan Energy Ltd.
0.4%
Agricultural, Commercial & Construction Vehicles
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0.7%
BEML Limited
0.4%
Action Construction Equipments Ltd
0.3%
Telecom - Equipment & Accessories
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0.6%
Tejas Networks Limited
0.4%
ITI Ltd
0.2%
Personal Products
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0.6%
Gillette India Ltd.
0.4%
HONASA CONSUMER LTD.
0.2%
Aerospace & Defense
down arrow
0.6%
Data Patterns (India) Limited
0.4%
Garden Reach Shipbuilders & Engineers Limited
0.3%
Retailing
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0.9%
Indiamart Intermesh Limited
0.4%
Vedant Fashions Ltd
0.3%
Just Dial Ltd.
0.1%
RATTANINDIA ENTERPRISES LTD.
0.1%
Insurance
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0.3%
Go Digit General Insurance Limited
0.3%
Cigarettes & Tobacco Products
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0.3%
Godfrey Phillips India Ltd.
0.3%
Automobiles
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0.3%
OLECTRA GREENTECH LTD.
0.3%
Agricultural Food & Other Products
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1.0%
Balrampur Chini Mills Ltd.
0.3%
CCL Products (India) Ltd.
0.3%
TRIVENI ENGENEERING & IND. LTD.
0.2%
SHREE RENUKA SUGARS LIMITED
0.2%
Gujarat Ambuja Exports Ltd
0.1%
Household Products
down arrow
0.5%
Jyothy Labs Limited
0.3%
DOMS Industries Limited
0.2%
Ferrous Metals
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0.3%
NMDC Steel Limited
0.3%
Textiles & Apparels
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0.9%
Vardhman Textiles Ltd.
0.3%
WELSPUN LIVING LIMITED
0.2%
Trident Ltd.
0.2%
ALOK INDUSTRIES LIMITED
0.1%
Food Products
down arrow
0.8%
BIKAJI FOODS INTERNATIONAL LIMITED
0.2%
Bombay Burmah Trading Corp Ltd
0.2%
Avanti Feeds Ltd.
0.2%
Godrej Agrovet Ltd.
0.2%
Transport Infrastructure
down arrow
0.2%
Gujarat Pipavav Port Ltd.
0.2%
Minerals & Mining
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0.2%
Gujarat Mineral Dev. Corp. Ltd.
0.2%
Others
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-0.0%
TREPS - Tri-party Repo
0.2%
Net Current Assets
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.