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16 Jul, EOD - Global

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Fund Overview

HDFC NIFTY Smallcap 250 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

180.62

Inception Date

15-02-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Smallcap 250 ETF 17.89 8.79 1.29 NA NA NA 32.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,316
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 33133 29.63
C D S L Equity 115653 20.75
Laurus Labs Equity 254097 18.42
Crompton Gr. Con Equity 417211 14.82
Chola Financial Equity 64326 13.93
Karur Vysya Bank Equity 510508 13.66
Cams Services Equity 31126 13.35
Radico Khaitan Equity 50770 13.29
Delhivery Equity 335086 12.83
Reliance Power Equity 1816134 12.77
Redington Equity 385763 12.55
PNB Housing Equity 104062 11.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Smallcap 250 ETF 1,316.29 1.29 NA NA 32.56 15-Feb-2023 1.2638 5.95
Mirae Asset Hang Seng TECH ETF 376.08 51.44 9.77 NA 1.01 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 42.68 12.34 4.28 7.77 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.71 46.20 NA 25.56 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 21.06 26.73 NA 18.21 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 21.03 NA NA 26.61 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 21.01 26.68 NA 16.02 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 20.98 NA NA 20.72 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 20.95 NA NA 21.28 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 20.87 NA NA 22.84 03-Jul-2024 1.0469 5.93
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