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

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NAV: ₹ 18.695 ↑ 0.53%
[as on 20 October, 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 -4.04% 0.53% 0.6% -2.04% -4.06% -5.82%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Multi Commodity Exchange of India LCapital Markets2.00%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.65%
Central Depository Services (India) Ltd.Capital Markets1.31%
Delhivery LimitedTransport Services1.21%
Radico Khaitan LimitedBeverages1.14%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing1.11%
Karur Vysya Bank Ltd.Banks1.00%
Cholamandalam Financial Holdings Ltd.Finance0.94%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.94%
Computer Age Management ServicesCapital Markets0.91%
Amber Enterprises India Ltd.Consumer Durables0.87%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.87%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.85%
Redington Ltd.Commercial Services & Supplies0.85%
RBL Bank Ltd.Banks0.83%
PNB Housing Finance Ltd.Finance0.82%
City Union Bank Ltd.Banks0.78%
Manappuram Finance Ltd.Finance0.78%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.77%
Kalpataru Projects International LtdConstruction0.72%
Poonawalla Fincorp LtdFinance0.72%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.72%
Aster DM Healthcare LimitedHealthcare Services0.71%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.70%
KFin Technologies LtdCapital Markets0.70%
Angel One Ltd.Capital Markets0.69%
Bandhan Bank Ltd.Banks0.69%
INOX Wind LimitedElectrical Equipment0.68%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDFinance0.66%
Reliance Power Ltd.Power0.64%
Brigade Enterprises Limited.Realty0.63%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.63%
The Ramco Cements Ltd.Cement & Cement Products0.63%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.63%
AFFLE 3I LIMITEDIT - Services0.62%
Sammaan Capital LimitedFinance0.62%
Amara Raja Energy & Mobility LimitedAuto Components0.61%
Dr. Lal Path Labs LtdHealthcare Services0.60%
Narayana Hrudayalaya LimitedHealthcare Services0.59%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.59%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.57%
KEC International Ltd.Construction0.57%
Indian Energy Exchange LimitedCapital Markets0.56%
NBCC (India) LimitedConstruction0.56%
Sundram Fasteners Ltd.Auto Components0.56%
WELSPUN CORP LIMITEDIndustrial Products0.56%
Anand Rathi Wealth LimitedCapital Markets0.55%
SKF India Ltd.Industrial Products0.55%
HINDUSTAN COPPER LIMITEDNon - Ferrous Metals0.54%
Timken India Ltd.Industrial Products0.54%
Carborundum Universal Ltd.Industrial Products0.53%
EID Parry (India) Ltd.Food Products0.53%
Emami Ltd.Personal Products0.53%
Firstsource Solutions Ltd.Commercial Services & Supplies0.53%
IIFL Finance LimitedFinance0.53%
Elgi Equipments Ltd.Industrial Products0.52%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.52%
Zee Entertainment Enterprises Ltd.Entertainment0.52%
CESC Ltd.Power0.51%
Deepak Fertilisers & Petrochemicals Corp. Ltd.Chemicals & Petrochemicals0.51%
Motherson Sumi Wiring India LimitedAuto Components0.51%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.51%
Star Health and Allied Insurance Company LtdInsurance0.51%
Asahi India Glass Ltd.Auto Components0.50%
Five-Star Business Finance LimitedFinance0.50%
Great Eastern Shipping Company Ltd.Transport Services0.50%
Atul Ltd.Chemicals & Petrochemicals0.49%
Castrol India Ltd.Petroleum Products0.49%
Cyient Ltd.IT - Services0.49%
Kajaria Ceramics Ltd.Consumer Durables0.49%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.49%
Aegis Logistics LtdGas0.48%
ANANT RAJ LIMITEDRealty0.48%
Home First Finance Company India LtdFinance0.48%
NUVAMA WEALTH MANAGEMENT LTD.Capital Markets0.48%
Maharashtra Scooters LimitedFinance0.47%
PTC INDUSTRIES LIMITEDIndustrial Products0.47%
HBL Engineering LimitedIndustrial Products0.46%
Gujarat State Petronet Ltd.Gas0.45%
Intellect Design Arena LimitedIT - Software0.45%
NAVA LIMITEDPower0.45%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.44%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.44%
Zensar Technologies Ltd.IT - Software0.44%
Aptus Value Housing Finance India LtdFinance0.43%
eClerx Services LimitedCommercial Services & Supplies0.43%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.43%
NCC LTD.Construction0.43%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.43%
Craftsman Automation LtdAuto Components0.42%
Go Digit General Insurance LimitedInsurance0.42%
Jaiprakash Power Ventures LimitedPower0.42%
Lemon Tree Hotels Ltd.Leisure Services0.42%
FORCE MOTORS LTDAutomobiles0.41%
Usha Martin LtdIndustrial Products0.41%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.40%
PG Electroplast LimitedConsumer Durables0.40%
Aarti Industries Ltd.Chemicals & Petrochemicals0.39%
Brainbees Solutions Limited (FirstCry)Retailing0.39%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.39%
Gillette India Ltd.Personal Products0.39%
PVR LIMITEDEntertainment0.39%
Data Patterns (India) LimitedAerospace & Defense0.38%
Granules India Ltd.Pharmaceuticals & Biotechnology0.38%
Kirloskar Oil Engines Ltd.Industrial Products0.38%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.38%
Bata India Ltd.Consumer Durables0.37%
Creditaccess Grameen LimitedFinance0.37%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.37%
Mahanagar Gas Ltd.Gas0.37%
Poly Medicure LtdHealthcare Equipment & Supplies0.37%
Whirlpool of India Ltd.Consumer Durables0.37%
Capri Global Capital LTDFinance0.36%
Ceat Ltd.Auto Components0.36%
EIH Ltd.Leisure Services0.36%
HFCL LtdTelecom - Services0.36%
Indiamart Intermesh LimitedRetailing0.36%
Jyoti CNC Automation LimitedIndustrial Manufacturing0.36%
Natco Pharma LtdPharmaceuticals & Biotechnology0.36%
Devyani International LtdLeisure Services0.35%
Inventurus Knowledge Solutions LimitedIT - Services0.35%
Ola Electric Mobility LimitedAutomobiles0.35%
Reliance Infrastructure Ltd.Power0.35%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.35%
Sobha Ltd.Realty0.35%
Titagarh Wagons LimitedIndustrial Manufacturing0.35%
V-Guard Industries Ltd.Consumer Durables0.35%
Afcons Infrastructure LimitedConstruction0.34%
Chalet Hotels Ltd.Leisure Services0.34%
Rainbow Childrens Medicare LimitedHealthcare Services0.34%
Sonata Software Ltd.IT - Software0.34%
Techno Electric & Engin. Co. Ltd.Construction0.34%
Aavas Financiers Ltd.Finance0.33%
PCBL Chemical LimitedChemicals & Petrochemicals0.33%
Sagility LimitedIT - Services0.33%
Sumitomo Chemical India LtdFertilizers & Agrochemicals0.33%
Zen Technologies LimitedAerospace & Defense0.33%
Ather Energy LimitedAutomobiles0.32%
CanFin Homes Ltd.Finance0.32%
Olectra Greentech LimitedAutomobiles0.32%
Shyam Metalics and Energy LtdIndustrial Products0.32%
Swan Corp LimitedChemicals & Petrochemicals0.32%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.31%
Bayer Cropscience LtdFertilizers & Agrochemicals0.31%
Choice International LimitedFinance0.31%
Finolex Cables Ltd.Industrial Products0.31%
JM Financial LtdFinance0.31%
JSW Holdings Ltd.Finance0.31%
CCL Products (India) Ltd.Agricultural Food & Other Products0.30%
Godawari Power & Ispat Ltd.Industrial Products0.30%
Netweb Technologies India LimitedIT - Services0.30%
Triveni Turbine LimitedElectrical Equipment0.30%
Aditya Birla Sun Life AMC LimitedCapital Markets0.29%
Birlasoft LimitedIT - Software0.29%
INDEGENE LIMITEDHealthcare Services0.29%
Syrma SGS Technology Ltd.Industrial Manufacturing0.29%
Astra IDL Ltd.Pharmaceuticals & Biotechnology0.28%
Finolex Industries Ltd.Industrial Products0.28%
Ircon International Ltd.Construction0.28%
LT Foods LimitedAgricultural Food & Other Products0.28%
Newgen Software Technologies Ltd.IT - Software0.28%
RAMKRISHNA FORGINGS LIMITEDAuto Components0.28%
Aadhar Housing Finance LimitedFinance0.27%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.27%
Engineers India Ltd.Construction0.27%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.27%
Metropolis Healthcare Ltd.Healthcare Services0.27%
UTI Asset Management Company LtdCapital Markets0.27%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.26%
NMDC Steel LimitedFerrous Metals0.26%
Sun TV Network LimitedEntertainment0.26%
TBO TEK LIMITEDLeisure Services0.26%
Transformers & Rectifiers India LtdElectrical Equipment0.26%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.25%
BASF India Ltd.Chemicals & Petrochemicals0.25%
Century Plyboards (India) Ltd.Consumer Durables0.25%
Elecon Engineering Comapny Ltd.Electrical Equipment0.25%
Gravita India LimitedMinerals & Mining0.25%
Gujarat Mineral Dev. Corp. Ltd.Minerals & Mining0.25%
Kirloskar Brothers LtdIndustrial Products0.25%
Niva Bupa Health Insurance Company LimitedInsurance0.25%
Sarda Energy & Minerals LimitedFerrous Metals0.25%
Vijaya Diagnostic Centre LimitedHealthcare Services0.25%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.24%
Jammu & Kashmir Bank Ltd.Banks0.24%
Jindal Saw Ltd.Industrial Products0.24%
Schneider Electric Infrastructure LimitedElectrical Equipment0.24%
Tejas Networks LimitedTelecom - Equipment & Accessories0.24%
Aditya Birla Fashion and Retail Ltd.Retailing0.23%
DCM Shriram LtdDiversified0.23%
DOMS Industries LimitedHousehold Products0.23%
Jupiter Wagons LimitedIndustrial Manufacturing0.23%
Minda Corporation LtdAuto Components0.23%
Action Construction Equipments LtdAgricultural, Commercial & Construction Vehicles0.22%
Happiest Minds Technologies LtdIT - Software0.22%
JK Tyre & Industries LimitedAuto Components0.22%
Jyothy Labs LimitedHousehold Products0.22%
HEG LtdIndustrial Products0.21%
KSB LtdIndustrial Products0.21%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.21%
R R KABEL LIMITEDIndustrial Products0.21%
SIGNATUREGLOBAL (INDIA) LIMITEDRealty0.21%
Vardhman Textiles Ltd.Textiles & Apparels0.21%
Vedant Fashions LtdRetailing0.21%
BLS International Services LtdLeisure Services0.20%
Caplin Point Laboratories LtdPharmaceuticals & Biotechnology0.20%
Praj Industries LimitedIndustrial Manufacturing0.20%
SBFC Finance LimitedFinance0.20%
Valor Estate LimitedLeisure Services0.20%
Central Bank Of IndiaBanks0.19%
Dr. Agarwal's Health Care LimitedHealthcare Services0.19%
Graphite India Ltd.Industrial Products0.19%
Honasa Consumer LimitedPersonal Products0.19%
Shipping Corporation of India Ltd.Transport Services0.19%
Cera Sanitaryware LtdConsumer Durables0.18%
Chennai Petroleum Corp Ltd.Petroleum Products0.18%
IFCI LIMITEDFinance0.18%
International Gemmological Institute (India) LimitedCommercial Services & Supplies0.18%
Saregama India LtdEntertainment0.18%
Trident Ltd.Textiles & Apparels0.18%
WELSPUN LIVING LIMITEDTextiles & Apparels0.18%
Blue Dart Express Ltd.Transport Services0.17%
RITES LimitedConstruction0.17%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.16%
RailTel Corporation of India LimitedTelecom - Services0.16%
Aegis Vopak Terminals LimitedOil0.15%
AkzoNobel India Ltd.Consumer Durables0.15%
Bombay Burmah Trading Corp LtdFood Products0.15%
Godrej Agrovet Ltd.Food Products0.15%
ITI LtdTelecom - Equipment & Accessories0.15%
LATENT VIEW ANALYTICS LIMITEDIT - Software0.15%
ACME Solar Holdings LimitedPower0.14%
C.E. INFO SYSTEMS LIMITEDIT - Software0.14%
JBM AUTO LTD.Auto Components0.14%
Tata Teleservices (Maharashtra) Ltd.Telecom - Services0.14%
Triveni Engeneering & Ind. LimitedAgricultural Food & Other Products0.14%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.13%
Inox India LimitedIndustrial Products0.13%
RHI MAGNESITA INDIA LimitedIndustrial Products0.13%
Schloss Bangalore LimitedLeisure Services0.13%
Campus Activewear LimitedConsumer Durables0.12%
Clean Science & Technology LtdChemicals & Petrochemicals0.12%
Maharashtra Seamless Ltd.Industrial Products0.12%
MANGALORE REFINERY AND PETROCHEMICAPetroleum Products0.12%
ALOK INDUSTRIES LIMITEDTextiles & Apparels0.11%
Blue Jet Healthcare LimitedPharmaceuticals & Biotechnology0.11%
Rashtriya Chemicals and Fertilizers LimitedFertilizers & Agrochemicals0.10%
India Cements Ltd.Cement & Cement Products0.09%
Ventive Hospitality LimitedLeisure Services0.09%
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals & Biotechnology0.06%
MMTC LTDCommercial Services & Supplies0.05%
Advent Hotels International Limited **Leisure Services0.04%
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
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
29 September, 202518.1586
26 September, 202518.1845
25 September, 202518.583
24 September, 202518.7068
23 September, 202518.8096
22 September, 202518.9094
19 September, 202519.0843
18 September, 202519.0577
17 September, 202519.0455
16 September, 202518.949
15 September, 202518.8099
12 September, 202518.6912
11 September, 202518.6304
10 September, 202518.6324
9 September, 202518.5084
8 September, 202518.4597

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 18.695 as on 20 October, 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 -4.04% as on 20 October, 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 -5.82% as on 20 October, 2025.