HDFC Nifty Small Cap 250 ETF
Direct · Growth ₹185.00
18 Aug 2026
NAV
19.5%
3Y CAGR
19.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.73
Sharpe
-26.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 19.3% | -35.3% | 86.5% |
| 3 Years | ₹36.00 L | ₹40.34 L | 7.4% | -1.7% | 13.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.3% | 14.0% |
| 3 Years | 7.4% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.7% | 5.6% | -12.1% | 71.5% | 0.50 | 2.08 | 73% | — | — |
| 3 Years | 19.5% | 19.3% | 16.7% | 22.6% | 8.73 | — | 100% | — | — |
-26.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.75
3Y
236
Total Holdings
12.1%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sona Blw Precision Forgings | 1.60% |
| 2 | Karur Vysya Bank Ltd. | 1.50% |
| 3 | Navin Fluorine International Ltd. | 1.29% |
| 4 | Delhivery Limited | 1.25% |
| 5 | Piramal Finance Ltd. | 1.15% |
| 6 | Ather Energy Limited | 1.12% |
| 7 | Central Depository Services (India) Ltd. | 1.10% |
| 8 | RBL Bank Ltd. | 1.08% |
| 9 | WELSPUN CORP LIMITED | 1.00% |
| 10 | Krishna Institute Of Medical Sciences Limited | 0.97% |