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Benchmark Investments

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
18.79 0.05(0.26%) NAV as on 26 Jun 2025
5.28 % 1 M
1.77 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.81

As on 31 May, 2025
Age :

2 yrs 2 m

Since 21 04 ,2023
Exit Load :

0%

AUM :

473.43 Crs

Portfolio Price To Book Value :

6.82

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

Launch Date :

21-Apr-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index TRI (Underlying Index), subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.77 %
Central Depository Services (I...1.43 %
Laurus Labs Ltd.1.25 %
Crompton Greaves Consumer Elec...1.19 %
Radico Khaitan Ltd.1.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.54
Chemicals4.55
IT - Software3.75
Finance - NBFC3.74
Hospital & Healthcare Services3.54
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.5216.24
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.74 400.43
Scheme Returns(%)(Absolute)55.191.58
B'mark Returns(%)(Absolute)NANA
Category Rank37/120112/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.097.43-3.76-15.03
2023-2024NA15.8914.501.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)Very HighEquity18.790.05(0.26%)NAV As on 26 Jun, 202521-Apr-2023Inception Date473.43AUM In Cr.1.77%1YNA%3YNA%5Y33.50%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.910.10(0.52%)NAV As on 26 Jun, 202522-Dec-2021Inception Date731.68AUM In Cr.4.62%1Y28.81%3YNA%5Y19.89%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.520.09(0.25%)NAV As on 26 Jun, 202516-Oct-2020Inception Date2,268.66AUM In Cr.1.21%1Y28.47%3YNA%5Y29.38%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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