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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC NIFTY Smallcap 250 ETF
AMC : HDFC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 30-Jan-2023
Fund Manager : Abhishek Mor
Net Assets:(Rs cr) 1154.71
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 178.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.69 4.14 20.24 -1.14 1.09 NA NA 32.44
Category Avg 0.13 3.66 11.13 4.77 5.52 21.58 22.17 15.99
Category Best 2.26 8.44 37.30 35.24 47.32 47.66 39.17 431.46
Category Worst -4.60 -2.04 -2.07 -10.09 -13.59 5.33 3.98 -25.41
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 20.42 30936 1.77
C D S L Financial Services 16.52 107995 1.43
Laurus Labs Pharmaceuticals 14.47 237290 1.25
Crompton Gr. Con Consumer Durables 13.75 389584 1.19
Radico Khaitan Alcoholic Beverages 12.00 47396 1.04
Cams Services Financial Services 11.51 29069 1.00
Chola Financial Finance 11.21 60059 0.97
Delhivery Logistics 11.14 311077 0.96
Angel One Stock/ Commodity Brokers 10.68 35188 0.93
Karur Vysya Bank Banks 10.57 476709 0.92
PNB Housing Finance 10.15 97099 0.88
Krishna Institu. Healthcare 10.18 148835 0.88
Kaynes Tech Consumer Durables 9.83 16441 0.85
Reliance Power Power Generation & Distribution 9.82 1690543 0.85
Redington Trading 9.32 360483 0.81
Indian Energy Ex Financial Services 9.21 459459 0.80
Brigade Enterpr. Realty 9.17 83807 0.79
Navin Fluo.Intl. Chemicals 9.02 21167 0.78
City Union Bank Banks 8.55 437051 0.74
Tata Chemicals Chemicals 8.41 94852 0.73
Piramal Enterp. Finance 8.03 72487 0.70
Amber Enterp. Consumer Durables 8.05 12395 0.70
Cohance Life Pharmaceuticals 8.11 77452 0.70
Inox Wind Capital Goods - Electrical Equipment 7.94 406960 0.69
Manappuram Fin. Finance 7.94 332766 0.69
Five-Star Bus.Fi Finance 8.02 113042 0.69
Kalpataru Proj. Infrastructure Developers & Operators 7.85 68898 0.68
NBCC Infrastructure Developers & Operators 7.74 627761 0.67
Piramal Pharma Pharmaceuticals 7.71 373938 0.67
KFin Technolog. Financial Services 7.57 70136 0.66
Aster DM Health. Healthcare 7.64 136548 0.66
RBL Bank Banks 7.66 359512 0.66
Amara Raja Ener. Auto Ancillaries 7.65 74261 0.66
The Ramco Cement Cement 7.45 76296 0.64
Welspun Corp Steel 7.41 79213 0.64
Wockhardt Pharmaceuticals 7.34 50080 0.64
Zee Entertainmen Entertainment 7.30 559555 0.63
J B Chemicals & Pharmaceuticals 7.29 43487 0.63
Godfrey Phillips Tobacco Products 7.15 8214 0.62
Narayana Hrudaya Healthcare 7.18 41175 0.62
Firstsour.Solu. IT - Software 7.12 191663 0.62
Elgi Equipments Capital Goods-Non Electrical Equipment 7.01 130914 0.61
Poonawalla Fin Finance 7.05 174586 0.61
Cyient IT - Software 6.91 51289 0.60
A B Real Estate Realty 6.91 31712 0.60
Atul Chemicals 6.89 9651 0.60
Sundram Fasten. Auto Ancillaries 6.88 67029 0.60
Timken India Bearings 6.80 21764 0.59
Carborundum Uni. Capital Goods-Non Electrical Equipment 6.84 68988 0.59
Himadri Special Chemicals 6.70 141883 0.58
Guj.St.Petronet Gas Distribution 6.64 201947 0.58
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.69 51673 0.58
PG Electroplast Consumer Durables 6.70 86913 0.58
Affle 3i IT - Software 6.65 38313 0.58
K E C Intl. Infrastructure Developers & Operators 6.55 78657 0.57
SKF India Bearings 6.62 14090 0.57
Nuvama Wealth Stock/ Commodity Brokers 6.51 9045 0.56
Intellect Design IT - Software 6.45 54998 0.56
AAVAS Financiers Finance 6.40 34718 0.55
Dr Lal Pathlabs Healthcare 6.29 22584 0.55
Castrol India Chemicals 6.34 293358 0.55
CESC Power Generation & Distribution 6.21 382343 0.54
Aegis Logistics Trading 6.07 76186 0.53
Authum Invest Finance 6.13 25757 0.53
IIFL Finance Finance 6.12 140452 0.53
Home First Finan Finance 6.05 47421 0.52
Deepak Fertiliz. Chemicals 6.04 40704 0.52
Neuland Labs. Pharmaceuticals 5.97 5193 0.52
Zen Technologies Aerospace & Defence 5.91 27626 0.51
EID Parry Sugar 5.90 62112 0.51
Zensar Tech. IT - Software 5.79 69538 0.50
Aarti Industries Chemicals 5.82 124126 0.50
NCC Infrastructure Developers & Operators 5.74 248296 0.50
Sammaan Capital Finance 5.83 469509 0.50
ZF Commercial Auto Ancillaries 5.63 4214 0.49
PTC Industries Castings, Forgings & Fastners 5.61 3667 0.49
GE Shipping Co Shipping 5.60 60112 0.48
Jubilant Pharmo Pharmaceuticals 5.40 46001 0.47
Garden Reach Sh. Aerospace & Defence 5.33 17759 0.46
Poly Medicure Healthcare 5.23 23138 0.45
Kajaria Ceramics Ceramic Products 5.24 50416 0.45
Pfizer Pharmaceuticals 5.16 9194 0.45
JSW Holdings Finance 5.23 2271 0.45
ERIS Lifescience Pharmaceuticals 5.17 32711 0.45
Data Pattern Aerospace & Defence 5.11 17950 0.44
Chambal Fert. Fertilizers 5.09 92397 0.44
Hindustan Copper Non Ferrous Metals 4.92 198970 0.43
Asahi India Glas Glass & Glass Products 4.99 66737 0.43
HFCL Telecomm Equipment & Infra Services 4.91 560750 0.43
BEML Ltd Aerospace & Defence 4.90 11592 0.42
CEAT Tyres 4.82 12767 0.42
Bata India Leather 4.89 38711 0.42
Natco Pharma Pharmaceuticals 4.79 54264 0.42
Sonata Software IT - Software 4.83 118070 0.42
Newgen Software IT - Software 4.75 38361 0.41
Go Digit General Insurance 4.68 135669 0.41
eClerx Services IT - Software 4.60 12980 0.40
Mahanagar Gas Gas Distribution 4.58 34531 0.40
Granules India Pharmaceuticals 4.66 87864 0.40
Gillette India FMCG 4.65 4930 0.40
Whirlpool India Consumer Durables 4.64 37558 0.40
Anant Raj Realty 4.63 82486 0.40
Finolex Cables Cables 4.47 45897 0.39
JP Power Ven. Power Generation & Distribution 4.49 2891493 0.39
Kirloskar Oil Capital Goods-Non Electrical Equipment 4.56 50379 0.39
Sapphire Foods Quick Service Restaurant 4.55 143170 0.39
Titagarh Rail Capital Goods-Non Electrical Equipment 4.33 48577 0.38
Nava Diversified 4.39 89057 0.38
EIH Hotels & Restaurants 4.44 120196 0.38
Bayer Crop Sci. Agro Chemicals 4.39 7731 0.38
PCBL Chemical Chemicals 4.25 106590 0.37
PVR Inox Entertainment 4.26 43268 0.37
Anand Rathi Wea. Finance 4.23 22550 0.37
Indiamart Inter. E-Commerce/App based Aggregator 4.31 18496 0.37
Rainbow Child. Healthcare 4.25 30273 0.37
Techno Elec.Engg Infrastructure Developers & Operators 4.29 30403 0.37
Aptus Value Hou. Finance 4.26 124954 0.37
Lemon Tree Hotel Hotels & Restaurants 4.16 298924 0.36
Craftsman Auto Auto Ancillaries 4.17 7440 0.36
V-Guard Industri Capital Goods - Electrical Equipment 4.21 111010 0.36
HBL Engineering Auto Ancillaries 4.10 68317 0.36
Balrampur Chini Sugar 4.11 69633 0.36
Can Fin Homes Finance 4.04 51256 0.35
Birlasoft Ltd IT - Software 3.99 99691 0.35
Devyani Intl. Quick Service Restaurant 4.08 243613 0.35
Triveni Turbine Capital Goods - Electrical Equipment 4.03 69366 0.35
Chalet Hotels Hotels & Restaurants 3.96 43154 0.34
Sobha Realty 3.87 26986 0.33
Sumitomo Chemi. Agro Chemicals 3.78 74557 0.33
Ramkrishna Forg. Castings, Forgings & Fastners 3.78 62310 0.33
CCL Products Plantation & Plantation Products 3.80 42986 0.33
Ircon Intl. Infrastructure Developers & Operators 3.77 197551 0.33
Engineers India Infrastructure Developers & Operators 3.81 166144 0.33
Finolex Inds. Plastic products 3.76 172161 0.33
Swan Energy Diversified 3.67 84577 0.32
L T Foods FMCG 3.67 83387 0.32
CreditAcc. Gram. Finance 3.70 32305 0.32
Shyam Metalics Steel 3.58 42462 0.31
BASF India Chemicals 3.60 6911 0.31
Elecon Engg.Co Capital Goods-Non Electrical Equipment 3.54 53355 0.31
Praj Industries Capital Goods-Non Electrical Equipment 3.59 74724 0.31
Alembic Pharma Pharmaceuticals 3.45 33914 0.30
Indegene Healthcare 3.42 56882 0.30
Tejas Networks Telecomm Equipment & Infra Services 3.47 48370 0.30
Concord Biotech Pharmaceuticals 3.50 20037 0.30
T R I L Capital Goods - Electrical Equipment 3.39 64953 0.29
F A C T Fertilizers 3.33 37767 0.29
DCM Shriram Diversified 3.22 29916 0.28
Usha Martin Steel 3.26 105241 0.28
IDBI Bank Banks 3.29 339846 0.28
Aditya AMC Finance 3.28 43922 0.28
Gravita India Non Ferrous Metals 3.23 17652 0.28
Jupiter Wagons Capital Goods-Non Electrical Equipment 3.25 82308 0.28
Action Const.Eq. Capital Goods-Non Electrical Equipment 3.12 24956 0.27
Jubilant Ingrev. Chemicals 3.16 45057 0.27
JM Financial Finance 3.12 244071 0.27
Kansai Nerolac Paints/Varnish 3.10 122271 0.27
Astrazeneca Phar Pharmaceuticals 2.98 3737 0.26
JK Tyre & Indust Tyres 3.05 81703 0.26
Vardhman Textile Textiles 3.06 62125 0.26
Jindal Saw Steel 2.99 141089 0.26
Olectra Greentec Automobile 3.05 24805 0.26
Vedant Fashions Readymade Garments/ Apparells 2.95 36988 0.26
Brainbees Solut. Retail 3.04 87323 0.26
UTI AMC Finance 2.99 25129 0.26
BLS Internat. IT - Software 2.98 73421 0.26
Bikaji Foods FMCG 2.92 38093 0.25
Valor Estate Realty 2.86 148361 0.25
R R Kabel Cables 2.86 20058 0.25
Happiest Minds IT - Software 2.94 49479 0.25
SignatureGlobal Realty 2.88 23762 0.25
Century Plyboard Plywood Boards/Laminates 2.86 36822 0.25
Jyothy Labs FMCG 2.85 82544 0.25
Aadhar Hsg. Fin. Finance 2.81 63346 0.24
J & K Bank Banks 2.81 270331 0.24
Westlife Food Quick Service Restaurant 2.75 41160 0.24
Kirl. Brothers Capital Goods-Non Electrical Equipment 2.78 15324 0.24
Vijaya Diagnost. Healthcare 2.75 28759 0.24
Godawari Power Steel 2.82 148220 0.24
Tanla Platforms IT - Software 2.71 43793 0.23
Schneider Elect. Capital Goods - Electrical Equipment 2.67 35456 0.23
Metropolis Healt Healthcare 2.65 15755 0.23
NMDC Steel Steel 2.66 698516 0.23
Honasa Consumer Trading 2.64 83296 0.23
Doms Industries Printing & Stationery 2.67 10926 0.23
G N F C Chemicals 2.71 50656 0.23
HEG Capital Goods-Non Electrical Equipment 2.68 51122 0.23
Caplin Point Lab Pharmaceuticals 2.63 12222 0.23
IFCI Finance 2.65 392712 0.23
Guj Pipavav Port Marine Port & Services 2.57 164482 0.22
Afcons Infrastr. Infrastructure Developers & Operators 2.57 60682 0.22
Minda Corp Auto Ancillaries 2.54 48645 0.22
India Cements Cement 2.48 78341 0.22
Saregama India Entertainment 2.49 45883 0.22
Welspun Living Textiles 2.51 188883 0.22
Sarda Energy Steel 2.44 55733 0.21
Blue Dart Expres Logistics 2.38 3587 0.21
Trident Textiles 2.35 739837 0.20
Mastek IT - Software 2.37 10160 0.20
Capri Global Finance 2.29 151035 0.20
Triven.Engg.Ind. Sugar 2.27 51848 0.20
SBFC Finance Finance 2.33 206156 0.20
Rites Miscellaneous 2.25 81223 0.20
Cera Sanitary. Ceramic Products 2.23 3499 0.19
Netwrk.18 Media Media - Print/Television/Radio 2.16 396134 0.19
Sai Life Pharmaceuticals 2.17 28705 0.19
Sterling & Wils. Infrastructure Developers & Operators 2.18 77026 0.19
Tata Tele. Mah. Telecomm-Service 2.22 304717 0.19
Graphite India Capital Goods-Non Electrical Equipment 2.21 40431 0.19
Bombay Burmah Auto Ancillaries 2.12 10495 0.18
ITI Aerospace & Defence 2.02 58404 0.18
Railtel Corpn. Telecomm-Service 2.11 52981 0.18
S C I Shipping 2.07 102530 0.18
Clean Science Chemicals 2.11 13640 0.18
TBO Tek E-Commerce/App based Aggregator 2.05 15701 0.18
Raymond Realty Realty 2.09 20145 0.18
Alivus Life Pharmaceuticals 1.94 18629 0.17
Netweb Technol. IT - Hardware 1.97 9854 0.17
Syrma SGS Tech. Electronics 1.99 36998 0.17
PNC Infratech Infrastructure Developers & Operators 2.00 68457 0.17
Godrej Agrovet FMCG 1.98 25990 0.17
C P C L Refineries 1.97 29201 0.17
G M D C Mining & Mineral products 1.79 50170 0.16
KNR Construct. Infrastructure Developers & Operators 1.84 87519 0.16
Latent View IT - Software 1.81 43450 0.16
Niva Bupa Health Insurance 1.78 193153 0.15
RHI Magnesita Refractories 1.69 36743 0.15
JBM Auto Auto Ancillaries 1.75 24446 0.15
Mah. Seamless Steel 1.75 25344 0.15
Alkyl Amines Chemicals 1.64 8402 0.14
Emcure Pharma Pharmaceuticals 1.59 11963 0.14
Inox India Packaging 1.62 13600 0.14
I O B Banks 1.66 415900 0.14
Sh.Renuka Sugar Sugar 1.59 483101 0.14
C.E. Info System IT - Software 1.66 8570 0.14
Raymond Lifestyl Textiles 1.67 16409 0.14
Inventurus Knowl IT - Software 1.55 10265 0.13
Alok Industries Textiles 1.48 752713 0.13
Central Bank Banks 1.42 365092 0.12
Campus Activewe. Leather 1.42 48571 0.12
International Ge Miscellaneous 1.32 33894 0.11
ACME Solar Hold. Infrastructure Developers & Operators 1.25 47328 0.11
Sagility India IT - Software 1.31 331119 0.11
R C F Fertilizers 1.25 83720 0.11
Raymond Miscellaneous 1.28 20270 0.11
UCO Bank Banks 1.11 335025 0.10
Just Dial E-Commerce/App based Aggregator 1.19 13359 0.10
RattanIndia Ent Miscellaneous 0.98 210437 0.09
Akums Drugs Pharmaceuticals 0.95 16640 0.08
Route Mobile IT - Software 0.91 9609 0.08
MMTC Trading 0.79 91754 0.07
TREPS Debt Others 1.87 0 0.16
Net CA & Others Debt Others -1.71 0 -0.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9990 6.0291 1.1811 -0.4365 0.0156
 
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