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HDFC Nifty Smallcap 250 Index Fund Direct Growth INF179KC1GE4

NAV / 1-Day Return
Total Assets
3.5 Bil
Inception Date
Apr 21, 2023
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
250 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
251 1
Equity Holdings
250
Bond Holdings
0
Other Holdings
1
Total Holdings
251
% Assets in Top 10 Holdings
13
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
1.66 Apr 30, 2023 58,148,000
INR Indian Rupee
58.81 — — — Financial Services
Blue Star Ltd
1.62 Apr 30, 2023 56,851,000
INR Indian Rupee
68.28 — — — Industrials
Laurus Labs Ltd
1.35 Sep 30, 2024 47,390,000
INR Indian Rupee
56.89 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
1.35 Mar 31, 2024 47,247,000
INR Indian Rupee
33.44 — — — Consumer Cyclical
Central Depository Services (India) Ltd
1.29 Apr 30, 2023 45,056,000
INR Indian Rupee
43.82 — — — Financial Services
360 One Wam Ltd Ordinary Shares
1.27 Apr 30, 2023 44,356,000
INR Indian Rupee
40.58 — — — Financial Services
Glenmark Pharmaceuticals Ltd
1.26 Apr 30, 2023 44,002,000
INR Indian Rupee
61.10 — — — Healthcare
Radico Khaitan Ltd
1.06 Apr 30, 2023 37,010,000
INR Indian Rupee
40.77 — — — Consumer Defensive
Cholamandalam Financial Holdings Ltd
1.05 Apr 30, 2023 36,841,000
INR Indian Rupee
57.20 — — — Financial Services
National Aluminium Co Ltd
1.04 Apr 30, 2023 36,361,000
INR Indian Rupee
21.71 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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