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Mutual Funds

HDFC Nifty Smallcap 250 Index Fund

HDFC Nifty Smallcap 250 Index Fund icon

HDFC Nifty Smallcap 250 Index Fund

Small CapRank #38
3/5

NAV (2026-08-28)

19.81

AUM

₹728.23 Cr

Exp. Ratio: 0.8%

RISK LEVEL

Very High

Returns & Performance

1 Year11.27%3.58% vs cat avgRank #33
3 Year16.08%0.75% vs cat avgRank #23
5 Year----
Since Launch22.59%5.99% vs cat avg

Fund vs Category Average

1Y
11.27%-3.58%
3Y
16.08%-0.75%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#33)
Overall rank #38 in category
ISININF179KC1GF1
NAV₹19.81
NAV Date2026-08-28
AUM₹728.23 Cr
Expense Ratio0.8%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹18.063.26
Multi Commodity Exchange Of India Ltd.Services₹14.582.58
Laurus Labs Ltd.Healthcare₹12.112.18
Blue Star Ltd.Consumer Discretionary₹5.691.62
Sona BLW Precision Forgings Ltd.Automobile₹11.661.60
Karur Vysya Bank Ltd.Financial₹10.941.50
Navin Fluorine International Ltd.Chemicals₹9.421.29
360 One Wam Ltd.Financial₹4.441.27
Glenmark Pharmaceuticals Ltd.Healthcare₹4.401.26
Delhivery Ltd.Services₹9.131.25

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Nifty Smallcap 250 Index Fund is ₹19.81 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.