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These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
HDFC Nifty Smallcap 250 ETF vs Bandhan Nifty Smallcap 250 Index Fund, as of 9 Nov 2026: HDFC Nifty Smallcap 250 ETF NAV ₹177.02, 3Y CAGR 12.2%, expense ratio 0.32%; Bandhan Nifty Smallcap 250 Index Fund NAV ₹12.50, expense ratio 1.08%; about 99% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Nifty Smallcap 250 ETF | Bandhan Nifty Smallcap 250 Index Fund Regular IDCW | |
|---|---|---|
| Category | ETF | Index fund |
| Fund house | HDFC Mutual Fund | Bandhan Mutual Fund |
| Plan | Growth Option | Regular Plan · IDCW |
| NAV | ₹177.02 (9 Nov 2026) | ₹12.50 (9 Nov 2026) |
| 1Y return | 3.3% | 2.6% |
| 3Y CAGR | 12.2% | — |
| Since launch (CAGR) | 19.4% | 8.0% |
| Expense ratio | 0.32% | 1.08% |
| AUM | ₹2,708 cr | ₹106 cr |
| Risk-o-meter | Very High | — |
| Exit load | Entry Load & Exit Load : NA | NIL |
| Minimum SIP | — | ₹100 |
| Holdings | 251 | 251 |
| Top 10 holdings weight | 12.6% | 12.6% |
| Portfolio overlap | About 99% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Nifty Smallcap 250 ETF costs less: HDFC Nifty Smallcap 250 ETF charges 0.32% a year and Bandhan Nifty Smallcap 250 Index Fund 1.08% a year.
HDFC Nifty Smallcap 250 ETF is larger: HDFC Nifty Smallcap 250 ETF manages ₹2,708 cr and Bandhan Nifty Smallcap 250 Index Fund ₹106 cr (as of 9 Nov 2026).
About 99% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer