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

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NAV: ₹ 18.6112 ↑ 0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan -4.47% 0.19% 0.39% 1.04% 2.53% 1.74%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LMCX (INE745G01035)Capital Markets2.00%13858-3.13%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.65%105518-3.85%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.31%48382-3.14%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.21%145253+0.37%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.14%21250-3.09%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing1.11%8476+11.34%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.00%256425-3.08%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.94%26900-3.16%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.94%174554-3.13%
Computer Age Management ServicesCAMS (INE596I01012)Capital Markets0.91%13031-3.05%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.87%5772+0.52%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.87%66914-2.79%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%9982+1.96%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.85%161367-3.15%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.83%162451-2.48%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.82%50975+13.41%
City Union Bank Ltd.CUB (INE491A01021)Banks0.78%195750-3.13%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.78%149066-3.14%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.77%20858-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.72%30862-3.14%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.72%78008-2.99%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%42522-3.07%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.71%61384-2.77%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.70%22110-2.67%
KFin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.70%36145+11.29%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.69%17451+6.94%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.69%228119-
INOX Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.68%261905-3.12%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDAIIL (INE206F01022)Finance0.66%11539-3.13%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.64%778239-0.78%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.63%37716-3.10%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.63%2326-3.16%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.63%34314-3.13%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.63%22435-3.14%
AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.62%17191-2.99%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.62%209445-3.14%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components0.61%33268-3.14%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.60%10372-1.10%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.59%18445-3.14%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.59%167841-3.32%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.57%34695-3.14%
KEC International Ltd.KEC (INE389H01022)Construction0.57%35242-3.13%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.56%215974+1.64%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.56%281219-3.14%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.56%30027-3.14%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.56%35536-3.32%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.55%10470+0.13%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products0.55%6313-3.13%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%89134-3.14%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.54%9752-3.12%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.53%31199-2.21%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.53%27909-2.98%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.53%53471-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.53%86244-2.67%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.53%63043-3.05%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%58475-3.13%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.52%63726-3.11%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.52%250091-3.36%
CESC Ltd.CESC (INE486A01021)Power0.51%171236-3.16%
Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.51%18235-3.13%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.51%604850-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.51%14935-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.51%61526-
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.50%31447+1.81%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.50%50637-3.12%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.50%26930-3.14%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.49%4326-3.05%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.49%131420-3.14%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.49%22976-2.97%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%22585-3.14%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.49%2051+5.23%
Aegis Logistics LtdAEGISLOG (INE208C01025)Gas0.48%34113-3.21%
ANANT RAJ LIMITEDANANTRAJ (INE242C01024)Realty0.48%36982-3.03%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance0.48%21434-2.56%
NUVAMA WEALTH MANAGEMENT LTD.NUVAMA (INE531F01015)Capital Markets0.48%4085-2.85%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.47%1463-
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)Industrial Products0.47%1642-3.13%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.46%30604-3.14%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.45%78199-16.28%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.45%24717-3.02%
NAVA LIMITEDNAVA (INE725A01030)Power0.45%37652-3.14%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.44%14204-3.14%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.44%21907+2.98%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.44%31112-3.05%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.43%73216+27.17%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.43%5811-2.94%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.43%14664-3.05%
NCC LTD.NCC (INE868B01028)Construction0.43%111083-3.14%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.43%27115+50.06%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.42%3332-3.14%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.42%65143-2.95%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.42%1294784-3.04%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.42%134974-2.80%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.41%1307-
Usha Martin LtdUSHAMART (INE228A01035)Industrial Products0.41%47939-0.68%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.40%5193-3.13%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.40%43440+7.97%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.39%55725-3.11%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.39%58206-1.74%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.39%41289-3.39%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.39%2209-3.11%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.39%19372-3.14%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.38%8041-3.13%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.38%39403-3.10%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.38%22593-3.08%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%4119-3.13%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.37%17341-3.14%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.37%14611-2.55%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.37%7956-3.13%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.37%15468-3.14%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%10365-3.13%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.37%16825-3.14%
Capri Global Capital LTDCGCL (INE180C01042)Finance0.36%104669+28.56%
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.36%5720-3.13%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.36%53847-3.14%
HFCL LtdHFCL (INE548A01028)Telecom - Services0.36%268180+0.99%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.36%8296-3.11%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)Industrial Manufacturing0.36%23149-3.13%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%24325-3.18%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.35%111307-1.37%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.35%12888+75.28%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.35%334629-
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.35%78067-
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.35%64277-3.12%
Sobha Ltd.SOBHA (INE671H01015)Realty0.35%12093-3.14%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.35%21758-3.13%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.35%49912-2.91%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.34%40291+22.14%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.34%19399-2.95%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.34%13574-3.06%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.34%52902-3.13%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.34%13618-3.14%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.33%10797-2.32%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.33%47734-3.14%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.33%415944-3.14%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.33%33418-3.13%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.33%12385-3.12%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.32%30688-
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.32%22963-3.13%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.32%11113-3.13%
Shyam Metalics and Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.32%19074-3.13%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%37891-3.13%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.31%125398-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.31%3463-3.13%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.31%21603-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.31%20562-3.14%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.31%105970-5.94%
JSW Holdings Ltd.JSWHL (INE824G01012)Finance0.31%1035-1.43%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.30%19167-3.61%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products0.30%66493-3.02%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.30%4470-3.12%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.30%31319-3.13%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.29%19713-3.06%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.29%44859-2.90%
INDEGENE LIMITEDINDGN (INE065X01017)Healthcare Services0.29%27843+30.21%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.29%20720-3.14%
Astra IDL Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.28%1674-3.13%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.28%76452-3.14%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.28%88501-3.14%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & Other Products0.28%37335-3.13%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.28%17191-2.67%
RAMKRISHNA FORGINGS LIMITEDRKFORGE (INE399G01023)Auto Components0.28%27928-3.11%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.27%28672-2.53%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.27%8986-3.03%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.27%74389-3.19%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%22885+9.82%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.27%7060-3.12%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.27%11302-2.90%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.26%31177-3.14%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.26%312911-3.14%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.26%26623-
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.26%9046-2.94%
Transformers & Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment0.26%29097-3.14%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%15160-3.14%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.25%3095-3.16%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.25%16495-3.14%
Elecon Engineering Comapny Ltd.ELECON (INE205B01031)Electrical Equipment0.25%23901-3.15%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.25%8592+5.23%
Gujarat Mineral Dev. Corp. Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.25%22474-3.14%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.25%6869-3.10%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.25%166976+52.90%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.25%24967-3.13%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.25%13251-2.23%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.24%17100-3.13%
Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.24%121111-3.14%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.24%63104-3.04%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.24%15887-3.14%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.24%21974-2.32%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.23%147194-
DCM Shriram LtdDCMSHRIRAM (INE499A01024)Diversified0.23%10742-3.07%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.23%4894-3.15%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.23%36872-3.14%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components0.23%21802-3.14%
Action Construction Equipments LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%11179-3.12%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software0.22%22272-3.02%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.22%32978-12.72%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.22%36970-3.14%
HEG LtdHEG (INE545A01024)Industrial Products0.21%22851-3.35%
KSB LtdKSB (INE999A01023)Industrial Products0.21%14087-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.21%26826-
R R KABEL LIMITEDRRKABEL (INE777K01022)Industrial Products0.21%8833-4.90%
SIGNATUREGLOBAL (INDIA) LIMITEDSIGNATURE (INE903U01023)Realty0.21%10640-3.18%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.21%27834-3.11%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.21%16577-3.13%
BLS International Services LtdBLS (INE153T01027)Leisure Services0.20%32906-3.16%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%5482-3.09%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.20%33496-3.08%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.20%101487+0.16%
Valor Estate LimitedDBREALTY (INE879I01012)Leisure Services0.20%66458-3.15%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.19%264451-3.14%
Dr. Agarwal's Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.19%20634-
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.19%18112-3.14%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.19%37391-3.08%
Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.19%45930-3.14%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.18%1567-3.09%
Chennai Petroleum Corp Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.18%13081-3.14%
IFCI LIMITEDIFCI (INE039A01010)Finance0.18%178721-1.69%
International Gemmological Institute (India) LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.18%27595-3.14%
Saregama India LtdSAREGAMA (INE979A01025)Entertainment0.18%20340-3.23%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.18%339273-1.95%
WELSPUN LIVING LIMITEDWELSPUNLIV (INE192B01031)Textiles & Apparels0.18%86298-1.21%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.17%1606-3.14%
RITES LimitedRITES (INE320J01015)Construction0.17%36385-3.14%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%6821-3.06%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.16%23734-3.14%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.15%30290-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.15%2445-
Bombay Burmah Trading Corp LtdBBTC (INE050A01025)Food Products0.15%4704-3.11%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.15%11905-0.23%
ITI LtdITI (INE248A01017)Telecom - Equipment & Accessories0.15%26102-3.14%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.15%19532-2.80%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.14%27330-3.14%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - Software0.14%4632+16.00%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.14%10950-3.13%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.14%136507-3.14%
Triveni Engeneering & Ind. LimitedTRIVENI (INE256C01024)Agricultural Food & Other Products0.14%23226-3.14%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.13%3763-3.07%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.13%6114-3.14%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.13%16462-3.14%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.13%16828-
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.12%23186-3.10%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.12%6111-3.12%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.12%11062-3.16%
MANGALORE REFINERY AND PETROCHEMICAMRPL (INE103A01014)Petroleum Products0.12%47305-
ALOK INDUSTRIES LIMITEDALOKINDS (INE270A01029)Textiles & Apparels0.11%337199-3.14%
Blue Jet Healthcare LimitedBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%9514-
Rashtriya Chemicals and Fertilizers LimitedRCF (INE027A01015)Fertilizers & Agrochemicals0.10%37504-3.14%
India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.09%13219-3.03%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.09%7007-
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%7453-3.13%
MMTC LTDMMTC (INE123F01029)Commercial Services & Supplies0.05%41104-3.14%
Advent Hotels International Limited **INE28GN01010Leisure Services0.04%6510-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202518.6112
13 November, 202518.575
12 November, 202518.6491
11 November, 202518.5119
10 November, 202518.5372
7 November, 202518.5385
6 November, 202518.5818
4 November, 202518.8634
3 November, 202518.9876
31 October, 202518.8564
30 October, 202518.9621
29 October, 202518.9753
28 October, 202518.8914
27 October, 202518.8742
24 October, 202518.7521
23 October, 202518.7791
20 October, 202518.695
17 October, 202518.5968
16 October, 202518.6411
15 October, 202518.5702
14 October, 202518.4198
13 October, 202518.5829
10 October, 202518.6376
9 October, 202518.5231
8 October, 202518.4672
7 October, 202518.5676
6 October, 202518.5478
3 October, 202518.5321
1 October, 202518.3738
30 September, 202518.1851

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 18.6112 as on 14 November, 2025.
  • 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 -4.47% as on 14 November, 2025.
  • 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 1.74% as on 14 November, 2025.