What is the current NAV of HDFC NIFTY Smallcap 250 Index Fund - Growth Option?

The latest NAV of HDFC NIFTY Smallcap 250 Index Fund - Growth Option is ₹19.27 as of 2026-07-17.

What are the 1-year returns of HDFC NIFTY Smallcap 250 Index Fund - Growth Option?

HDFC NIFTY Smallcap 250 Index Fund - Growth Option has delivered -0.48% returns over the past 1 year.

Who manages HDFC NIFTY Smallcap 250 Index Fund - Growth Option?

HDFC NIFTY Smallcap 250 Index Fund - Growth Option is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

HDFC Mutual FundIndexVery High Risk

₹19.27-0.11 (-0.55%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹702 Cr

1Y Return

-0.5%

3Y CAGR

+17.0%

5Y CAGR

Expense

0.78%

Risk

Very High

HDFC NIFTY Smallcap 250 Index Fund

₹19.27-0.55%

1Y Return

-0.5%

3Y CAGR

+17.0%

5Y CAGR

Since Inception

+22.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.25

₹19.44

96% from 52W low

Fund Information

IndexEquitySince 21-04-2023

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.0%

Market Cap Split

Mid Cap7.0%

Small Cap91.1%

Top Holdings

252 stocks

Weight1M Change

Navin Fluorine International Ltd

Basic Materials

1.33%+0.9%

Karur Vysya Bank Ltd

Financial Services

1.31%+0.8%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

1.31%+0.8%

Delhivery Ltd

Industrials

1.24%+1.1%

Piramal Finance Ltd

Financial Services

1.22%+0.9%

Central Depository Services (India) Ltd

Financial Services

1.09%+0.8%

Ather Energy Ltd

Consumer Cyclical

1.03%+1.2%

HFCL Ltd

Technology

1.02%+0.9%

Angel One Ltd Ordinary Shares

Financial Services

1.01%+1.1%

Krishna Institute of Medical Sciences Ltd

Healthcare

0.99%+5.8%

Sector Allocation

Weight1M Change

Financial Services

20.5%+88%

Industrials

19.2%+81%

Healthcare

14.0%+73%

Consumer Cyclical

13.8%+100%

Basic Materials

13.2%+74%

Technology

8.3%+89%

Consumer Defensive

2.9%+21%

Utilities

2.5%+100%

Communication Services

2.1%+5%

Energy

1.9%+4%

Real Estate

1.6%+4%

Fundamentals

P/E Ratio

28.25

Cat avg: 24.50

P/B Ratio

3.37

Cat avg: 3.98

Dividend Yield

0.95%

Cat avg: 1.53%

Price/Sale

2.69

Price/Cash Flow

16.89

Risk Metrics (3Y)

Sharpe Ratio

0.58

Sortino Ratio

0.95

Std Deviation

22.11%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Nifty Smallcap 250 Index Reg Gr	702	0.78	-0.5%	+17.0%	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹702 Cr

Expense Ratio0.78%

Volatility (3Y)22.1%

Sharpe Ratio0.58

Sortino Ratio0.95

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹702 Cr

Expense Ratio0.78%

Volatility (3Y)22.1%

Sharpe Ratio0.58

Sortino Ratio0.95

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.