HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY Smallcap 250 ETF - Growth Option

Scheme code #151375 · Open Ended Schemes

₹186.3797

Latest NAV

04-09-2026

0.21%

Day change

₹186.5215

52-week high

₹143.2984

52-week low

NAV history

Returns

1 month	1.65%
3 months	8.62%
6 months	21.38%
1 year (absolute)	9.79%
3 years (absolute)	53.12%
5 years (absolute)	—
1Y CAGR	9.80%
3Y CAGR	15.26%
5Y CAGR	—
Since inception CAGR	22.28%

Risk metrics

Volatility (1Y, annualized σ)	16.99%
Volatility (3Y, annualized σ)	19.26%
Max drawdown (1Y)	-18.69%
Max drawdown (3Y)	-26.12%
Max drawdown (all time)	-26.12%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1FB2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151375
Earliest NAV date	15-02-2023
Total NAV observations	878
History last refreshed	2026-09-06 11:03:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.