Fund Overview

NAV (29 Sep 25)

17.90

AUM (in Cr)

₹ 528.31

1 Year CAGR

% -9.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty Smallcap 250 Index Fund
-0.38
-4.58
11.36
-9.86
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

Expense Ratio
% 0.75
Benchmark
0% Nifty Smallcap Total Return
AUM
₹ 528.31
Inception Date
06 Apr 2023
Turnover Ratio
% 50.53
Exit Load
Nil
Asset Class
Solution Oriented
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