CLOSE

Benchmark Investments

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
19.64 0.11(0.58%) NAV as on 20 Aug 2026
1.83 % 1 M
7.07 % 1 Y
16.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.79

As on 31 Jul, 2026
Age :

3 yrs 4 m

Since 21 04 ,2023
Exit Load :

0%

AUM :

728.23 Crs

Portfolio Price To Book Value :

6.16

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 Jul 31 ,2026
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.60 %
Karur Vysya Bank Ltd.1.50 %
Navin Fluorine International L...1.29 %
Delhivery Ltd.1.25 %
Piramal Finance Ltd.1.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.39
Auto Ancillary4.99
Bank - Private4.78
Finance - Housing4.43
Chemicals4.38
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.5216.2415.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 136.74 400.43 530.90
Scheme Returns(%)(Absolute)55.191.58-5.29
B'mark Returns(%)(Absolute)NANANA
Category Rank37/120112/199291/366

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

Financial Year Q1 Q2 Q3 Q4
2026-202723.88NANANA
2025-202617.69-6.17-0.17-14.50
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 HighEquity19.640.11(0.58%)NAV As on 20 Aug, 202621-Apr-2023Inception Date728.23AUM In Cr.7.07%1Y16.70%3YNA%5Y22.44%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.620.11(0.58%)NAV As on 20 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.7.09%1Y16.75%3YNA%5Y18.95%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.79-0.22(-0.63%)NAV As on 20 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.6.72%1Y16.22%3Y15.06%5Y23.78%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd