Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty Smallcap 250 ETF

Holds 251 companies worth ₹2,688 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹2,708 CrHDFC Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹2,691 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager), Nandita Menezes (co-manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,708+0.6%
Aug 20262,691+3.3%
Jul 20262,604+3.7%
Jun 20262,511+1.2%
May 20262,481−2.9%
Apr 20262,555+26.5%
Mar 20262,020+18.0%
Feb 20261,712+5.1%
Jan 20261,628+2.4%
Dec 20251,591+5.8%
Nov 20251,503+1.8%
Oct 20251,476+3.1%
AUM at month end, Sept 2026
₹2,708 Cr
+83.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.82%––−4.16%
3 months *
–−1.66%––−5.09%
6 months *
–+13.42%––−1.17%
1 year
–+3.40%+3.93%––
3 years
–+13.34%+13.85%––
Since launch
–+19.90%+20.43%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.