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Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

174.27

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 1.79 13.08 -1.38 NA NA NA 26.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,432
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 36728 28.63
Laurus Labs Equity 279787 23.55
C D S L Equity 128292 18.71
Delhivery Equity 385154 17.33
Radico Khaitan Equity 56343 16.27
Kaynes Tech Equity 22491 15.86
Karur Vysya Bank Equity 679920 14.34
Chola Financial Equity 71324 13.44
Crompton Gr. Con Equity 462835 13.48
Cams Services Equity 34552 12.99
Krishna Institu. Equity 177429 12.42
Amber Enterp. Equity 15301 12.38
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 1,431.54 -1.38 NA NA 26.82 15-Feb-2023 1.0324 5.86
Tata Silver ETF 709.61 52.81 NA NA 46.36 12-Jan-2024 1.4203 7.42
Aditya Birla SL Silver ETF 1,580.22 52.39 33.55 NA 24.92 31-Jan-2022 1.1407 6.86
DSP Silver ETF 1,449.76 52.37 33.31 NA 33.35 19-Aug-2022 1.1283 6.87
ICICI Pru Silver ETF 9,481.23 52.30 33.50 NA 22.77 24-Jan-2022 1.1318 6.94
Mirae Asset Silver ETF 376.61 52.24 NA NA 31.26 09-Jun-2023 1.2235 6.71
HDFC Silver ETF 2,425.57 52.18 33.37 NA 36.78 02-Sep-2022 1.0565 7.53
AXIS Silver ETF 638.38 52.18 33.38 NA 34.39 21-Sep-2022 1.1235 7.00
Kotak Silver ETF 2,018.23 52.11 NA NA 29.90 09-Dec-2022 0.9168 6.75
SBI SILVER ETF 1,982.35 52.03 NA NA 42.12 03-Jul-2024 1.7218 7.10
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