HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 15.9567 ↓ -1.93%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan -12.11% -1.93% -0.98% -7.79% -11.84% -2.93%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.48% -6.81%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.38% 5.73% -3.39% -0.64% -0.32% 2.63% -3.1% -0.54% -6.96% -1.13%

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 history

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202615.9567 -1.93%
25 March, 202616.2711 2.49%
24 March, 202615.8764 2.39%
23 March, 202615.5051 -3.78%
20 March, 202616.1139 0.26%
19 March, 202616.0728 -2.64%
18 March, 202616.5088 1.77%
17 March, 202616.2216 0.57%
16 March, 202616.1295 -0.36%
13 March, 202616.1874 -2.68%
12 March, 202616.6329 -0.39%
11 March, 202616.6985 -0.39%
10 March, 202616.7631 2.13%
9 March, 202616.4129 -2.33%
6 March, 202616.8039 -0.28%
5 March, 202616.8512 1.41%
4 March, 202616.6172 -2.12%
2 March, 202616.9763 -1.89%
27 February, 202617.3041 -1.04%
26 February, 202617.4855 0.07%
25 February, 202617.4728 0.64%
24 February, 202617.3612 -0.59%
23 February, 202617.4648 0.43%
20 February, 202617.3898 -0.17%
19 February, 202617.4197 -1.19%
18 February, 202617.6297 0.51%
17 February, 202617.5411 0.74%
16 February, 202617.4116 -0.05%
13 February, 202617.4198 -1.6%
12 February, 202617.7035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan is 15.9567 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan are -12.11% as on 27 March, 2026.
  • What are 1 year returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan are -2.93% as on 27 March, 2026.