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HDFC NIFTY Smallcap 250 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹18.21
1 day change
Returns since inception
21.64%
CAGR
AUM (Fund size)
₹644 Cr
NAV: ₹ 18.21
as on May 12, 2026
HDFC NIFTY Smallcap 250 Index Fund - Direct (G)

HDFC NIFTY Smallcap 250 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 644 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 1 m since Apr 06, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
9.50%
Pharmaceuticals & Biotech
8.83%
Industrial Products
6.70%
Auto Components
6.22%
Capital Markets
6.01%

Top Holdings

Karur Vysya Bank 1.60%
Delhivery 1.36%
Navin Fluo.Intl. 1.33%
Sona BLW Precis. 1.32%
Piramal Finance. 1.30%
C D S L 1.17%
RBL Bank 1.02%
City Union Bank 1.01%
J B Chemicals & 0.99%
Aster DM Health. 0.99%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 6.78% 20.15% N/A

Scheme Information

HDFC NIFTY Smallcap 250 Index Fund - Direct (G) was launched on 06/04/2023. The fund manages ₹644 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Nandita Menezes

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FAQs on HDFC NIFTY Smallcap 250 Index Fund - Direct (G)

The current expense ratio of HDFC NIFTY Smallcap 250 Index Fund - Direct (G) is 0.32%.

The AUM of HDFC NIFTY Smallcap 250 Index Fund - Direct (G) is ₹644 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC NIFTY Smallcap 250 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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