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Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

183.03

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 -1.43 19.69 35.09 NA NA NA 46.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 635
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 16867 10.99
C D S L Equity 58893 9.10
Glenmark Pharma. Equity 49822 8.44
Crompton Gr. Con Equity 212843 8.32
Blue Star Equity 42890 8.02
Cams Services Equity 15805 7.02
Natl. Aluminium Equity 296475 6.74
Laurus Labs Equity 130167 6.39
Radico Khaitan Equity 25841 6.15
Angel One Equity 19128 5.84
Karur Vysya Bank Equity 259764 5.87
Amara Raja Ener. Equity 40503 5.63
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 635.07 35.09 NA NA 46.98 15-Feb-2023 2.278 4.66
Mirae Asset NYSE FANG+ ETF 2,387.19 61.04 26.12 NA 25.17 06-May-2021 0.5162 7.89
CPSE ETF 39,988.57 50.50 45.63 32.11 16.88 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 28.64 46.13 NA NA 33.11 29-Jul-2022 1.653 4.20
Aditya Birla SL Nifty Next 50 ETF 60.95 45.93 20.44 21.51 17.86 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 45.86 20.43 21.57 15.41 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 45.84 20.44 21.62 14.51 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 45.83 20.34 NA 20.99 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 45.71 NA NA 27.13 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 45.69 20.33 21.48 20.72 21-Feb-2003 0.7002 5.20
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