HDFC NIFTY Smallcap 250 Index Fund - Growth Option

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NAV: ₹ 17.9048 ↓ -0.44%
[as on 30 April, 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.14% -0.44% 0.82% 17% 5.92% 8.49% 20.36%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 25.76% -7.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.43% -0.68% -0.35% 2.59% -3.14% -0.57% -7% -1.17% -10.14% 13.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.60%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.36%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.33%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components1.32%
Piramal Finance Ltd.INE202B01038Finance1.30%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.17%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.02%
City Union Bank Ltd.CUB (INE491A01021)Banks1.01%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.99%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.99%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.90%
Computer Age Management ServicesINE596I01020Capital Markets0.88%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.87%
Angel One Ltd.INE732I01021Capital Markets0.86%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.84%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.84%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.84%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.83%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.82%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.81%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.79%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.79%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.78%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.76%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.74%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.70%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.70%
KFin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.69%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.68%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.68%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.68%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.65%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.65%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.63%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.63%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.62%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.62%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.61%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.61%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.61%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.60%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.60%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.59%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.59%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.59%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.57%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.56%
CESC Ltd.CESC (INE486A01021)Power0.55%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.55%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.55%
AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.54%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.54%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.53%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.53%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.53%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.53%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.53%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)Industrial Products0.53%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.53%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.52%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.52%
NUVAMA WEALTH MANAGEMENT LTD.INE531F01023Capital Markets0.52%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.52%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.51%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.50%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.50%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.49%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.48%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components0.48%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance0.48%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.47%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.47%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.46%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.45%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.45%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.45%
Aegis Logistics LtdAEGISLOG (INE208C01025)Gas0.44%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.44%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.43%
INOX Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.43%
NAVA LIMITEDNAVA (INE725A01030)Power0.43%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%
Usha Martin LtdUSHAMART (INE228A01035)Industrial Products0.42%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.41%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.41%
HFCL LtdHFCL (INE548A01028)Telecom - Services0.41%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.40%
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.40%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.40%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.40%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.39%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products0.39%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.39%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.39%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.39%
KEC International Ltd.KEC (INE389H01022)Construction0.39%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.39%
Capri Global Capital LTDCGCL (INE180C01042)Finance0.38%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.38%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.38%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.38%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.37%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.37%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.37%
ANANT RAJ LIMITEDANANTRAJ (INE242C01024)Realty0.36%
Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.36%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.36%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.35%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.35%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.35%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.35%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.35%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.34%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.34%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.34%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.34%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.34%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.34%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.33%
Belrise Industries LimitedBELRISE (INE894V01022)Auto Components0.33%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.33%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.33%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.32%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.32%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.32%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.32%
Shyam Metalics and Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.32%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.31%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.31%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.31%
NCC LTD.NCC (INE868B01028)Construction0.31%
Sobha Ltd.SOBHA (INE671H01015)Realty0.31%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.31%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.30%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.30%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.29%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.29%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.29%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.29%
Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.29%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.29%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & Other Products0.29%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.29%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.29%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.28%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.28%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.28%
Fertilisers And Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.28%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.28%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.28%
RAMKRISHNA FORGINGS LIMITEDRKFORGE (INE399G01023)Auto Components0.28%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.28%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.27%
Chennai Petroleum Corp Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.27%
Gujarat Mineral Dev. Corp. Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.27%
HEG LtdHEG (INE545A01024)Industrial Products0.27%
Indian Overseas BankIOB (INE565A01014)Banks0.27%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.27%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.27%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.27%
DCM Shriram LtdDCMSHRIRAM (INE499A01024)Diversified0.26%
INDEGENE LIMITEDINDGN (INE065X01017)Healthcare Services0.26%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.26%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.26%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.26%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.25%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.25%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.25%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.25%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.25%
R R KABEL LIMITEDRRKABEL (INE777K01022)Industrial Products0.25%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.25%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.25%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.25%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.24%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.24%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.24%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.24%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.24%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components0.24%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.24%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.23%
Meesho LimitedINE0VDM01015Retailing0.23%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.23%
Physicswallah Limited.INE0LP301011Other Consumer Services0.23%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI01016Auto Components0.23%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.23%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.22%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.22%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.22%
Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.22%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.21%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.21%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.21%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.20%
Anupam Rasayan India LtdANURAS (INE930P01018)Chemicals & Petrochemicals0.20%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.20%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.20%
WELSPUN LIVING LIMITEDWELSPUNLIV (INE192B01031)Textiles & Apparels0.20%
IFCI LIMITEDIFCI (INE039A01010)Finance0.19%
International Gemmological Institute (India) LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.19%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.19%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.19%
MANGALORE REFINERY AND PETROCHEMICAMRPL (INE103A01014)Petroleum Products0.19%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.19%
Action Construction Equipments LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.18%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.18%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction0.18%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.18%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.18%
Elecon Engineering Comapny Ltd.ELECON (INE205B01031)Electrical Equipment0.18%
BLS International Services LtdBLS (INE153T01027)Leisure Services0.17%
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.17%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.17%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.16%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.16%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)0.16%
SIGNATUREGLOBAL (INDIA) LIMITEDSIGNATURE (INE903U01023)Realty0.16%
TEGA INDUSTRIES LIMITEDTEGA (INE011K01018)Industrial Manufacturing0.16%
Transformers & Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment0.16%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.16%
UCO BankUCOBANK (INE691A01018)Banks0.16%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.15%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.15%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.15%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.14%
India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.14%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.14%
RITES LimitedRITES (INE320J01015)Construction0.14%
Saregama India LtdSAREGAMA (INE979A01025)Entertainment0.14%
URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.14%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages0.13%
Bombay Burmah Trading Corp LtdBBTC (INE050A01025)Food Products0.13%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.13%
ITI LtdITI (INE248A01017)Telecom - Equipment & Accessories0.13%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.13%
Travel Food Services Limited.TRAVELFOOD (INE103V01028)Leisure Services0.13%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.12%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.12%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.11%
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.10%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.09%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - Software0.08%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.08%
Blue Jet Healthcare LimitedBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.07%
MMTC LTDMMTC (INE123F01029)Commercial Services & Supplies0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202617.9048 -0.44%
29 April, 202617.9835 0.49%
28 April, 202617.8956 0.05%
27 April, 202617.8871 1.81%
24 April, 202617.5684 -1.07%
23 April, 202617.7591 -0.55%
22 April, 202617.8568 1.03%
21 April, 202617.675 0.81%
20 April, 202617.5323 -0.37%
17 April, 202617.5972 1.48%
16 April, 202617.3408 0.92%
15 April, 202617.1828 2.31%
13 April, 202616.7948 -0.42%
10 April, 202616.8654 1.6%
9 April, 202616.5992 0.13%
8 April, 202616.5778 3.9%
7 April, 202615.9557 0.13%
6 April, 202615.9356 1.06%
2 April, 202615.7689 -0.16%
1 April, 202615.7946 3.21%
31 March, 202615.3027 0%
30 March, 202615.303 -2.52%
27 March, 202615.6984 -1.93%
25 March, 202616.0081 2.48%
24 March, 202615.62 2.39%
23 March, 202615.2548 -3.78%
20 March, 202615.8544 0.25%
19 March, 202615.8142 -2.64%
18 March, 202616.2433 1.77%
17 March, 202615.9609

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 17.9048 as on 30 April, 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 0.14% as on 30 April, 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 8.49% as on 30 April, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY Smallcap 250 Index Fund - Growth Option are 20.36% as on 30 April, 2026.