Index FundsHDFC Asset Management Company Limited

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹20.037

NAV (2026-08-31)

₹774.795 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2023-04-06

INCEPTION

AQuality · 91/100

?Safety · -/100

ACompound · 94.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.1%	83.78^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 9.71%Pharmaceuticals & Biotechnology 9.25%Industrial Products 7.31%Auto Components 6.34%Capital Markets 6.09%Chemicals & Petrochemicals 5.79%Banks 4.72%Healthcare Services 4.45%Construction 3.69%Consumer Durables 3.23%IT - Services 2.55%Industrial Manufacturing 2.37%Transport Services 2.31%Automobiles 2.2%Retailing 2.18%Power 1.99%Leisure Services 1.92%Electrical Equipment 1.78%Commercial Services & Supplies 1.58%Realty 1.57%Gas 1.54%Insurance 1.41%Aerospace & Defense 1.4%Fertilizers & Agrochemicals 1.36%IT - Software 1.29%Telecom - Services 1.25%Entertainment 1.18%Cement & Cement Products 0.98%Personal Products 0.95%Food Products 0.92%Agricultural Food & other Products 0.91%Petroleum Products 0.79%Non - Ferrous Metals 0.77%Textiles & Apparels 0.69%Agricultural, Commercial & Construction Vehicles 0.52%Minerals & Mining 0.47%Ferrous Metals 0.44%Telecom - Equipment & Accessories 0.37%Other Consumer Services 0.32%Healthcare Equipment & Supplies 0.3%Household Products 0.2%Diversified 0.19%Beverages 0.17%Financial Technology (Fintech) 0.16%Oil 0.16%Diversified Metals 0.12%Other 0.11%

TOP HOLDINGS

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)1.33%

Sona Blw Precision Forgings (Auto Components)1.31%

Karur Vysya Bank Ltd. (Banks)1.31%

Delhivery Limited (Transport Services)1.24%

Piramal Finance Ltd. (Finance)1.22%

Central Depository Services (India) Ltd. (Capital Markets)1.09%

Ather Energy Limited (Automobiles)1.03%

HFCL Ltd (Telecom - Services)1.02%

Angel One Ltd. (Capital Markets)1.01%

Krishna Institute Of Medical Sciences Limited (Healthcare Services)0.99%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

33.26

Portfolio Turnover - Equity (%)

33.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.89%Debt 0%Cash 0.11%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.