HDFC NIFTY Smallcap 250 Index Fund - Growth Option

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NAV: ₹ 16.4238 ↓ -1.95%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Smallcap 250 Index Fund - Growth Option -8.15% -1.95% -5.5% -7.99% -11.27% -6.66%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LMCX (INE745G01035)Capital Markets2.29%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.37%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.21%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.19%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.11%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing1.02%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.01%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.95%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.92%
Computer Age Management ServicesCAMS (INE596I01012)Capital Markets0.92%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.88%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.86%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.85%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.83%
City Union Bank Ltd.CUB (INE491A01021)Banks0.80%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.78%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.74%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.74%
INOX Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.73%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.73%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.72%
KFin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.71%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.71%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.70%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.69%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.69%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.67%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.65%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.64%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.61%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components0.60%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDAIIL (INE206F01022)Finance0.60%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.60%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%
AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.59%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.59%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.59%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.58%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.58%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.58%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.58%
CESC Ltd.CESC (INE486A01021)Power0.55%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.55%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.55%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.55%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.55%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.54%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.53%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.53%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.52%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%
NUVAMA WEALTH MANAGEMENT LTD.NUVAMA (INE531F01015)Capital Markets0.52%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.51%
KEC International Ltd.KEC (INE389H01022)Construction0.51%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)Industrial Products0.51%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.51%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.51%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.50%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.50%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%
Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.49%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.48%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.48%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%
Aegis Logistics LtdAEGISLOG (INE208C01025)Gas0.46%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.46%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance0.46%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.46%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.45%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.45%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.44%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.44%
ANANT RAJ LIMITEDANANTRAJ (INE242C01024)Realty0.43%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.43%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.42%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.42%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.42%
NAVA LIMITEDNAVA (INE725A01030)Power0.42%
NCC LTD.NCC (INE868B01028)Construction0.42%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.42%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.42%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.41%
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.41%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.41%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.40%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.40%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.40%
Usha Martin LtdUSHAMART (INE228A01035)Industrial Products0.40%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.39%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.39%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.39%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%
Capri Global Capital LTDCGCL (INE180C01042)Finance0.38%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.38%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.37%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.37%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.36%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.36%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.36%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.36%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.36%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%
HFCL LtdHFCL (INE548A01028)Telecom - Services0.35%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.35%
Sobha Ltd.SOBHA (INE671H01015)Realty0.35%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.35%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products0.34%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.34%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.33%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.33%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.33%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.32%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.32%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.32%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.32%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.32%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.32%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.31%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.31%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.31%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.31%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.30%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.30%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.30%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.30%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.30%
Shyam Metalics and Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.30%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.30%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.30%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.30%
Astra IDL Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.29%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.29%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & Other Products0.28%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.27%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.27%
INDEGENE LIMITEDINDGN (INE065X01017)Healthcare Services0.27%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.27%
RAMKRISHNA FORGINGS LIMITEDRKFORGE (INE399G01023)Auto Components0.27%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.27%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.26%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.26%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.26%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.26%
DCM Shriram LtdDCMSHRIRAM (INE499A01024)Diversified0.25%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.25%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.25%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.25%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.24%
Elecon Engineering Comapny Ltd.ELECON (INE205B01031)Electrical Equipment0.24%
Gujarat Mineral Dev. Corp. Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.24%
HEG LtdHEG (INE545A01024)Industrial Products0.24%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.24%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.24%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.24%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.24%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.24%
Chennai Petroleum Corp Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%
Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.23%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.23%
Transformers & Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment0.23%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.23%
Action Construction Equipments LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.22%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.22%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.22%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.22%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components0.22%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.22%
R R KABEL LIMITEDRRKABEL (INE777K01022)Industrial Products0.22%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.22%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software0.21%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.21%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.21%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.21%
Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.21%
SIGNATUREGLOBAL (INDIA) LIMITEDSIGNATURE (INE903U01023)Realty0.21%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.20%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.20%
KSB LtdKSB (INE999A01023)Industrial Products0.20%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.20%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.20%
WELSPUN LIVING LIMITEDWELSPUNLIV (INE192B01031)Textiles & Apparels0.20%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.19%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.19%
Dr. Agarwal's Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.19%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.19%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.19%
BLS International Services LtdBLS (INE153T01027)Leisure Services0.18%
IFCI LIMITEDIFCI (INE039A01010)Finance0.18%
Valor Estate LimitedDBREALTY (INE879I01012)Leisure Services0.18%
Bombay Burmah Trading Corp LtdBBTC (INE050A01025)Food Products0.17%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.17%
International Gemmological Institute (India) LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.17%
Saregama India LtdSAREGAMA (INE979A01025)Entertainment0.17%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.17%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.16%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.16%
RITES LimitedRITES (INE320J01015)Construction0.16%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.15%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - Software0.15%
ITI LtdITI (INE248A01017)Telecom - Equipment & Accessories0.15%
Triveni Engeneering & Ind. LimitedTRIVENI (INE256C01024)Agricultural Food & Other Products0.15%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.14%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.14%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.14%
MANGALORE REFINERY AND PETROCHEMICAMRPL (INE103A01014)Petroleum Products0.14%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.14%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.13%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.13%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.13%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.13%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.12%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.12%
Blue Jet Healthcare LimitedBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.11%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.11%
ALOK INDUSTRIES LIMITEDALOKINDS (INE270A01029)Textiles & Apparels0.10%
Rashtriya Chemicals and Fertilizers LimitedRCF (INE027A01015)Fertilizers & Agrochemicals0.10%
India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.09%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.09%
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%
MMTC LTDMMTC (INE123F01029)Commercial Services & Supplies0.05%
Advent Hotels International Limited **INE28GN01010Leisure Services0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - 30 days NAV history

DateNAV
23 January, 202616.4238
22 January, 202616.7496
21 January, 202616.5998
20 January, 202616.7236
19 January, 202617.1835
16 January, 202617.3805
14 January, 202617.4632
13 January, 202617.3787
12 January, 202617.2683
9 January, 202617.3857
8 January, 202617.6859
7 January, 202618.0369
6 January, 202618.0111
5 January, 202618.067
2 January, 202618.017
1 January, 202617.8803
31 December, 202517.8987
30 December, 202517.692
29 December, 202517.7299
26 December, 202517.8258
24 December, 202517.8595
23 December, 202517.8493
22 December, 202517.7753
19 December, 202517.6072
18 December, 202517.3758
17 December, 202517.396
16 December, 202517.5224
15 December, 202517.6592
12 December, 202517.5974
11 December, 202517.4523

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY Smallcap 250 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY Smallcap 250 Index Fund - Growth Option is 16.4238 as on 23 January, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option are -8.15% as on 23 January, 2026.
  • What are 1 year returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option are -6.66% as on 23 January, 2026.