Groww Nifty Smallcap 250 Index Fund vs HDFC NIFTY Smallcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Groww Nifty Smallcap 250 Index Fund is an Index fund and HDFC NIFTY Smallcap 250 ETF is an ETF fund. In the year to 30-10-2026, Groww Nifty Smallcap 250 Index Fund (Direct) returned −3.4% and HDFC NIFTY Smallcap 250 ETF returned −3.6%. Groww Nifty Smallcap 250 Index Fund charges 0.64% a year and HDFC NIFTY Smallcap 250 ETF 0.32%. Their portfolios overlap 98.7%: they hold 250 of the same securities.
Groww Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.4%
- Expense ratio
- 0.64%
- NAV
- ₹11.20
HDFC NIFTY Smallcap 250 ETF
ETF
- 1 year return
- −3.6%
- Expense ratio
- 0.32%
- NAV
- ₹168.79
Which is better, Groww Nifty Smallcap 250 Index or HDFC NIFTY Smallcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww Nifty Smallcap 250 Index returned more over 1 year: −3.4% against −3.6%.
- HDFC NIFTY Smallcap 250 ETF costs less: 0.32% a year against 0.64%.
- HDFC NIFTY Smallcap 250 ETF fell less in its worst fall since 01-03-2024: −26.1% against −26.2%.
- HDFC NIFTY Smallcap 250 ETF is the larger fund: ₹2,708 Cr against ₹136 Cr.
- Their portfolios overlap 98.7%: 250 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Groww Nifty Smallcap 250 Index Fund | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Fund house | Groww Mutual Fund | HDFC Mutual Fund |
| Category | Index | ETF |
| AUM | ₹136 Cr (30-09-2026) | ₹2,708 Cr (30-09-2026) |
| NAV | ₹11.20 (Direct) | ₹168.79 |
| Expense ratio (Direct) | 0.64% | Not available |
| Expense ratio (Regular) | 1.15% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 29-02-2024 | 15-02-2023 |
| Minimum investment | ₹500 | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F |
| Lock in | None | None |
| Fund managers | Aakash Chauhan, Nikhil Satam, Shashi Kumar | Abhishek Mor, Nandita Menezes, Arun Agarwal |
| Exit load | • 0.25% if redeemed/ switched out within 7 Days from the date of allotment. • Nil - if redeemed/ switched out after 7 Days from the date of allotment | Not available |
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund (Direct) | −5.82% | −5.98% | +0.36% | −3.41% | -- | -- | -- |
| HDFC NIFTY Smallcap 250 ETF | −5.84% | −6.11% | +0.28% | −3.65% | +11.85% | -- | -- |
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Year-wise Returns
| Year | Groww Nifty Smallcap 250 IndexGroww Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 ETF | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.65% | +0.52% | +1.00% |
| 2025 | −5.83% | −5.79% | −5.48% |
| 2024 | -- | +26.59% | +27.21% |
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 409 of them, one for each trading day from 03-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Groww Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
to
Apr 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index | 40.6 | 32.8 | 20.5 | 5.6 | 0.5 | 0.0 | 0.0 | 1.1% | 1.1% | −12.2% | 15.5% | 1% |
| HDFC NIFTY Smallcap 250 ETF | 40.2 | 32.9 | 20.7 | 5.6 | 0.5 | 0.0 | 0.0 | 1.2% | 1.3% | −12.1% | 15.7% | 1% |
| Nifty Smallcap 250 TRI | 38.4 | 32.0 | 21.3 | 7.6 | 0.7 | 0.0 | 0.0 | 1.6% | 1.7% | −11.9% | 16.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 01-03-2024. Past returns do not promise future returns.
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 IndexGroww Nifty Smallcap 250 Index Fund (Direct) | ₹3,20,000 | ₹3,23,963 | ₹3,963 | 0.9% |
| HDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 ETF | ₹3,20,000 | ₹3,23,620 | ₹3,620 | 0.8% |
Groww Nifty Smallcap 250 IndexGroww Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Groww Nifty Smallcap 250 Index Fund (Direct) | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | −3.41% | −3.65% |
| Standard deviation | 18.06% | 18.11% |
| Sharpe ratio | -0.48 | -0.49 |
| Sortino ratio | -0.65 | -0.66 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | −0.49% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Groww Nifty Smallcap 250 Index Fund (Direct) | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +4.10% | +18.07% |
| Standard deviation | 19.45% | 17.99% |
| Sharpe ratio | -0.09 | 0.66 |
| Sortino ratio | -0.12 | 0.87 |
| Maximum drawdown | −26.2% (03-03-2025) | −26.1% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.62% | −0.52% |
From daily NAVs, 01-03-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund (Direct) | −26.2% | 23-09-2024 | 03-03-2025 | Not yet | -- | −9.8% |
| HDFC NIFTY Smallcap 250 ETF | −26.1% | 23-09-2024 | 03-03-2025 | Not yet | -- | −9.8% |
| Nifty Smallcap 250 TRI | −26.0% | 23-09-2024 | 03-03-2025 | 26-08-2026 | 18 months | −9.4% |
From daily values since 01-03-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Groww Nifty Smallcap 250 Index Fund (Direct)
HDFC NIFTY Smallcap 250 ETF
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.18% |
| HDFC NIFTY Smallcap 250 ETF | 99% | 101% | 0.16% |
From month-end values since 01-03-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Groww Nifty Smallcap 250 Index Fund, September 2026; HDFC NIFTY Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 98.7%
- Held by both
- 250
- Only in Groww Nifty Smallcap 250 Index
- 1
- Only in HDFC NIFTY Smallcap 250 ETF
- 0
| Security | % of Groww Nifty Smallcap 250 Index | % of HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Sona BLW Precision Forgings Limited | 1.67% | 1.67% |
| WELSPUN CORP LTD | 1.59% | 1.60% |
| Karur Vysya Bank Limited | 1.37% | 1.37% |
| Navin Fluorine International Limited | 1.36% | 1.36% |
| Ather Energy Limited | 1.21% | 1.21% |
| RBL Bank Limited | 1.12% | 1.12% |
| Delhivery Limited | 1.10% | 1.10% |
| Redington Limited | 1.08% | 1.08% |
| Gland Pharma Limited | 1.03% | 1.04% |
| HFCL Limited | 1.04% | 1.03% |
| Brookfield India Real Estate Trust | 1.01% | 1.01% |
| Central Depository Services (India) Ltd. | 1.01% | 1.01% |
| City Union Bank Limited | 0.97% | 0.98% |
| Cupid Ltd. | 0.94% | 0.94% |
| Sai Life Sciences Ltd. | 0.94% | 0.94% |
| PNB Housing Finance Limited | 0.94% | 0.94% |
| Sansera Engineering Limited | 0.90% | 0.90% |
| Krishna Institute of Medical Science Ltd | 0.89% | 0.89% |
| Anand Rathi Wealth Limited | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd | 0.86% | 0.86% |
| Neuland Laboratories Ltd | 0.82% | 0.82% |
| TD Power Systems Limited | 0.80% | 0.80% |
| Angel One Limited | 0.80% | 0.80% |
| Bandhan Bank Limited | 0.79% | 0.79% |
| WOCKHARDT LTD | 0.78% | 0.78% |
| Manappuram Finance Limited | 0.77% | 0.78% |
| AEGIS LOGISTICS LTD | 0.77% | 0.78% |
| Acutaas Chemicals Limited | 0.76% | 0.76% |
| Computer Age Management Services Limited | 0.72% | 0.72% |
| Himadri Speciality Chemical Limited | 0.71% | 0.72% |
| Poonawalla Fincorp Limited | 0.71% | 0.71% |
| CRAFTSMAN AUTOMATION LIMITED | 0.70% | 0.70% |
| Kalpataru Projects International Limited | 0.70% | 0.70% |
| Mtar Technologies Limited | 0.76% | 0.69% |
| Dr. Lal Path Labs Ltd. | 0.69% | 0.69% |
| The Great Eastern Shipping Company Ltd | 0.69% | 0.69% |
| Amber Enterprises India Limited | 0.65% | 0.65% |
| Carborundum Universal Limited | 0.65% | 0.65% |
| IIFL Finance Limited | 0.63% | 0.63% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Limited | 0.61% | 0.62% |
| Crompton Greaves Consumer Electrical Ltd | 0.60% | 0.60% |
| PTC INDUSTRIES LIMITED | 0.60% | 0.60% |
| Nuvama Wealth Management Limited | 0.60% | 0.60% |
| Apollo Tyres Limited | 0.59% | 0.59% |
| Elgi Equipments Limited | 0.58% | 0.59% |
| Data Patterns (India) Limited | 0.58% | 0.58% |
| Piramal Pharma Limited | 0.57% | 0.57% |
| Star Health and Allied Insurance Co Ltd | 0.56% | 0.56% |
| Granules India Limited | 0.56% | 0.56% |
| CarTrade Tech Limited | 0.56% | 0.56% |
| Tata Technologies Limited | 0.54% | 0.54% |
| One Source Specialty Pharma Ltd | 0.54% | 0.54% |
| Asahi India Glass Limited | 0.52% | 0.52% |
| Timken India Limited | 0.50% | 0.50% |
| KFIN Technologies Limited | 0.50% | 0.50% |
| Sterlite Technologies Limited | 1.19% | 0.49% |
| FINOLEX CABLES LTD | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| The Ramco Cements Limited | 0.48% | 0.48% |
| Tata Elxsi Limited | 0.48% | 0.48% |
| Home First Finance Company India Limited | 0.48% | 0.48% |
| Brigade Enterprises Limited | 0.48% | 0.48% |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.47% | 0.48% |
| Sammaan Capital Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd | 0.47% | 0.47% |
| Aditya Infotech Limited | 0.47% | 0.47% |
| Indraprastha Gas Limited | 0.46% | 0.46% |
| Kajaria Ceramics Limited | 0.45% | 0.45% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.45% | 0.45% |
| Adani Wilmar Limited | 0.44% | 0.44% |
| Aarti Industries Limited | 0.44% | 0.44% |
| Sagility Limited | 0.44% | 0.44% |
| Pine Labs Limited | 0.43% | 0.43% |
| Affle (India) Limited | 0.43% | 0.43% |
| Tata Chemicals Limited | 0.43% | 0.43% |
| CAPRI GLOBAL CAPITAL LTD | 0.43% | 0.43% |
| Castrol India Limited | 0.43% | 0.43% |
| Atul Limited | 0.42% | 0.42% |
| Amara Raja Energy & Mobility Limited | 0.41% | 0.41% |
| Inventurus Knowledge Solutions Limited | 0.41% | 0.41% |
| ANANT RAJ LIMITED | 0.41% | 0.41% |
| USHA MARTIN LTD | 0.41% | 0.41% |
| BELRISE INDUSTRIES LIMITED | 0.40% | 0.41% |
| Deepak Fertilizers and Petro. Corp. Ltd | 0.40% | 0.41% |
| HBL Engineering Limited | 0.40% | 0.40% |
| Netweb Technologies India Limited | 0.40% | 0.40% |
| PVR INOX LIMITED | 0.40% | 0.40% |
| Jyoti Cnc Automation Ltd | 0.40% | 0.40% |
| ACME Solar Holdings Ltd. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Limited | 0.39% | 0.39% |
| Cyient Limited | 0.39% | 0.39% |
| Indian Energy Exchange Limited | 0.38% | 0.38% |
| Engineers India Limited | 0.38% | 0.38% |
| Azad Engineering Limited | 0.38% | 0.38% |
| Ola Electric Mobility Limited | 0.38% | 0.38% |
| CESC Limited | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd | 0.37% | 0.37% |
| R R Kabel Limited | 0.37% | 0.37% |
| KPIT Technologies Limited | 0.37% | 0.37% |
| Shriram Pistons & Rings Limited | 0.37% | 0.37% |
| FORCE MOTORS LTD. | 0.37% | 0.37% |
| Emcure Pharmaceuticals Limited | 0.36% | 0.36% |
| NBCC (India) Limited | 0.36% | 0.36% |
| FIRSTSOURCE SOLUTIONS LTD | 0.36% | 0.36% |
| PG Electroplast Limited | 0.36% | 0.36% |
| GABRIEL INDIA LIMITED | 0.35% | 0.35% |
| NAVA LIMITED | 0.35% | 0.35% |
| BEML Limited | 0.34% | 0.34% |
| Balrampur Chini Mills Limited | 0.34% | 0.34% |
| Shyam Metalics and Energy Ltd. | 0.33% | 0.34% |
| EMAMI LTD | 0.33% | 0.33% |
| Natco Pharma Limited | 0.33% | 0.33% |
| eClerx Services Limited | 0.33% | 0.33% |
| ZEN TECHNOLOGIES LIMITED | 0.33% | 0.33% |
| Honeywell Automation India Limited | 0.33% | 0.33% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.33% | 0.33% |
| Aditya Birla Sun Life Mutual Fund | 0.33% | 0.33% |
| Physicswallah Limited | 0.32% | 0.33% |
| ACC Limited | 0.32% | 0.32% |
| Ramkrishna Forgings Limited | 0.32% | 0.32% |
| Cohance Lifesciences Limited | 0.32% | 0.32% |
| CCL Products (India) Limited | 0.32% | 0.32% |
| Welspun Living Limited | 0.32% | 0.32% |
| EID Parry India Limited | 0.32% | 0.32% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.32% | 0.32% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.31% | 0.32% |
| Syngene International Limited | 0.31% | 0.31% |
| Creditaccess Grameen Limited | 0.31% | 0.31% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Limited | 0.31% | 0.31% |
| Zee Entertainment Enterprises Limited | 0.31% | 0.31% |
| CEAT Limited | 0.30% | 0.31% |
| Whirlpool of India Limited | 0.30% | 0.30% |
| Inox Wind Limited | 0.30% | 0.30% |
| PARADEEP PHOSPHATES LIMITED | 0.30% | 0.30% |
| ITD CEMENTATION INDIA LIMITED | 0.30% | 0.30% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.29% | 0.29% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.29% | 0.29% |
| Jindal Saw Ltd | 0.29% | 0.29% |
| Poly Medicure Ltd | 0.29% | 0.29% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.29% | 0.29% |
| Honasa Consumer Limited | 0.29% | 0.29% |
| Bagmane Prime Office REIT | 0.29% | 0.28% |
| TRIVENI TURBINE LTD. | 0.28% | 0.28% |
| CHOICE INTERNATIONAL LIMITED | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Limited | 0.28% | 0.28% |
| Thangamayil Jewellery Limited | 0.27% | 0.27% |
| Chambal Fertilizers & Chemicals Limited | 0.27% | 0.27% |
| Can Fin Homes Limited | 0.27% | 0.27% |
| Mahanagar Gas Limited | 0.27% | 0.27% |
| Sun TV Network Limited | 0.27% | 0.27% |
| EIH Limited | 0.27% | 0.27% |
| Aditya Birla Real Estate Limited | 0.27% | 0.27% |
| TBO Tek Limited | 0.26% | 0.26% |
| PCBL Limited | 0.26% | 0.26% |
| Rubicon Research Limited | 0.26% | 0.26% |
| RELIANCE POWER LIMITED | 0.26% | 0.26% |
| Aether Industries Limited | 0.25% | 0.25% |
| Gillette India Limited | 0.25% | 0.25% |
| Vedanta Oil & Gas Limited | 0.25% | 0.25% |
| Vedanta Power Limited | 0.25% | 0.25% |
| Minda Corporation Limited | 0.25% | 0.25% |
| INTELLECT DESIGN ARENA LTD | 0.25% | 0.25% |
| Devyani International Limited | 0.25% | 0.25% |
| Lt Foods Ltd | 0.25% | 0.25% |
| Jubilant Ingrevia Limited | 0.24% | 0.25% |
| Urban Company Limited | 0.24% | 0.25% |
| Godawari Power And Ispat limited | 0.24% | 0.24% |
| Caplin Point Laboratories Limited | 0.24% | 0.24% |
| Sobha Limited | 0.24% | 0.24% |
| Vardhman Textiles Limited | 0.24% | 0.24% |
| Sumitomo Chemical India Limited | 0.24% | 0.24% |
| Canara HSBC Life Insurance Company Ltd | 0.24% | 0.24% |
| Vedanta Iron and Steel Limited | 0.24% | 0.23% |
| Central Bank of India | 0.23% | 0.23% |
| NCC Limited | 0.23% | 0.23% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | 0.23% |
| Lemon Tree Hotels Limited | 0.23% | 0.23% |
| GRAPHITE INDIA LTD | 0.23% | 0.23% |
| Action Construction Equipment Ltd | 0.23% | 0.23% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.23% | 0.23% |
| Indiamart Intermesh Ltd | 0.22% | 0.22% |
| JM FINANCIAL LTD | 0.22% | 0.22% |
| Zydus Wellness Ltd | 0.22% | 0.22% |
| CIE Automotive India Ltd. | 0.22% | 0.22% |
| KEC International Limited | 0.22% | 0.22% |
| Aavas Financiers Limited | 0.22% | 0.22% |
| Zensar Technologies Limited | 0.21% | 0.22% |
| Privi Speciality Chemicals Ltd | 0.21% | 0.21% |
| NMDC Steel Limited | 0.21% | 0.21% |
| Aadhar Housing Finance Limited | 0.21% | 0.21% |
| Doms Industries Limited | 0.21% | 0.21% |
| Inox India Limited | 0.21% | 0.21% |
| Olectra Greentech Limited | 0.21% | 0.21% |
| IDBI Bank Limited | 0.21% | 0.21% |
| IFCI LIMITED | 0.21% | 0.21% |
| GRAVITA INDIA LIMITED | 0.20% | 0.21% |
| The Shipping Corp of India Ltd | 0.20% | 0.20% |
| SARDA ENERGY & MINERALS LTD | 0.20% | 0.20% |
| Concord Biotech Limited | 0.20% | 0.20% |
| KIRLOSKAR BROTHERS LIMITED | 0.20% | 0.20% |
| Birlasoft Ltd | 0.20% | 0.20% |
| Ksb Limited | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Limited | 0.20% | 0.20% |
| JK TYRE & INDUSTRIES LTD | 0.19% | 0.19% |
| Aegis Vopak Terminals Limited | 0.19% | 0.19% |
| SJVN LIMITED | 0.19% | 0.19% |
| Gujarat Mineral Development Corp. | 0.19% | 0.19% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd | 0.18% | 0.18% |
| Elecon Engineering Company Limited | 0.18% | 0.18% |
| The New India Assurance Company Ltd | 0.18% | 0.18% |
| Tejas Networks Limited | 0.18% | 0.18% |
| Bata India Limited | 0.18% | 0.18% |
| SWAN ENERGY LIMITED | 0.17% | 0.18% |
| Afcons Infrastructure Limited | 0.17% | 0.17% |
| Allied Blenders and Distillers Limited | 0.17% | 0.17% |
| BLACK BOX LIMITED | 0.17% | 0.17% |
| Ircon International Limited | 0.17% | 0.17% |
| Clean Science and Technology Limited | 0.17% | 0.17% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.17% | 0.17% |
| JSW Cement Limited | 0.16% | 0.16% |
| Fractal Analytics Limited | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| TEGA INDUSTRIES LIMITED | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Limited | 0.15% | 0.15% |
| International Gemmological Institute Ltd | 0.14% | 0.14% |
| JUPITER WAGONS LIMITED | 0.14% | 0.14% |
| PRIME FOCUS LTD | 0.14% | 0.14% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.13% | 0.13% |
| Transformers & Rectifiers (India) Ltd | 0.13% | 0.13% |
| Avanti Feeds Limited | 0.13% | 0.13% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.13% | 0.13% |
| Trident Limited | 0.13% | 0.13% |
| RITES LIMITED | 0.13% | 0.13% |
| UCO Bank | 0.12% | 0.12% |
| BLS International Services Limited | 0.12% | 0.12% |
| RHI MAGNESITA INDIA LIMITED | 0.11% | 0.11% |
| ITI Ltd. | 0.11% | 0.11% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.10% | 0.10% |
| Central Mine Planning & Design Inst Ltd | 0.10% | 0.10% |
| JBM AUTO LTD | 0.10% | 0.10% |
| INDIA CEMENTS LTD | 0.09% | 0.09% |
| Jain Resource Recycling Limited | 0.09% | 0.09% |
| HEG Limited | 0.08% | 0.08% |
| Tata Teleservices (Maharashtra) Limited | 0.08% | 0.08% |
| Gallantt Ispat Limited | 0.07% | 0.07% |
| Bharat Coking Coal Limited | 0.07% | 0.07% |
| MMTC Ltd | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.7% means 98.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Groww Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| HEG Graphite Limited | 0.18% |
Largest holdings only in HDFC NIFTY Smallcap 250 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Groww Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Equity | 98.6% | 97.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.4% | 2.2% |
Market cap of stocks
| Market cap | Groww Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 94.9% | 94.3% |
| Not on AMFI's list | 1.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Groww Nifty Smallcap 250 Index | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Industrial Products | 8.6% | 8.4% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Groww Nifty Smallcap 250 Index vs HDFC NIFTY Smallcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Groww Nifty Smallcap 250 Index Fund | HDFC NIFTY Smallcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.64% | Not available |
| Base expense ratio (Direct) | 0.45% | 0.00% |
| Total expense ratio (Regular) | 1.15% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Groww Nifty Smallcap 250 Index Fund vs HDFC NIFTY Smallcap 250 ETF: Frequently Asked Questions
What is the difference between Groww Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF?
Groww Nifty Smallcap 250 Index Fund is an Index fund, HDFC NIFTY Smallcap 250 ETF is an ETF fund, run by Groww Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 98.7%. Groww Nifty Smallcap 250 Index Fund charges 0.64% a year and HDFC NIFTY Smallcap 250 ETF 0.32%.
Which has given higher returns, Groww Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
Over 1 year: Groww Nifty Smallcap 250 Index Fund −3.41%, HDFC NIFTY Smallcap 250 ETF −3.65%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Groww Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
HDFC NIFTY Smallcap 250 ETF charges less: 0.32% a year against 0.64%. These are the total expense ratios reported to AMFI.
How much do Groww Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF overlap?
98.7%. They hold 250 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, Groww Nifty Smallcap 250 Index Fund or HDFC NIFTY Smallcap 250 ETF?
On SEBI's riskometer, Groww Nifty Smallcap 250 Index Fund is rated Very High and HDFC NIFTY Smallcap 250 ETF Very High. Over 1 years, the standard deviation of daily returns was 18.06% and 18.11% a year.
Can I invest in both Groww Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF?
Yes. 98.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Groww Nifty Smallcap 250 Index Fund and HDFC NIFTY Smallcap 250 ETF?
Groww Nifty Smallcap 250 Index Fund: Aakash Chauhan, Nikhil Satam, Shashi Kumar. HDFC NIFTY Smallcap 250 ETF: Abhishek Mor, Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.