Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

177.67

Inception Date

15-02-2023

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
HDFC NIFTY Smallcap 250 ETF	16.61	-1.73	2.16	NA	NA	NA	32.30

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.03 Lakh

Key Parameters

AUM(₹ Cr.)	1,155
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 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Multi Comm. Exc.	Equity	30936	20.42
C D S L	Equity	107995	16.52
Laurus Labs	Equity	237290	14.47
Crompton Gr. Con	Equity	389584	13.75
Radico Khaitan	Equity	47396	12.00
Cams Services	Equity	29069	11.51
Chola Financial	Equity	60059	11.21
Delhivery	Equity	311077	11.14
Angel One	Equity	35188	10.68
Karur Vysya Bank	Equity	476709	10.57
Krishna Institu.	Equity	148835	10.18
PNB Housing	Equity	97099	10.15

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	1,154.71	2.16	NA	NA	32.30	15-Feb-2023	1.1811	6.03
Mirae Asset Hang Seng TECH ETF	365.17	52.80	5.72	NA	0.14	07-Dec-2021	0.2506	12.58
Nippon India ETF Hang Seng BeES	865.35	43.63	9.50	4.35	7.66	09-Mar-2010	0.2476	8.29
Mirae Asset NYSE FANG+ ETF	2,876.11	30.03	46.53	NA	25.32	06-May-2021	1.2595	7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF	140.91	24.52	NA	NA	25.76	25-Nov-2022	1.1596	4.20
Tata Silver ETF	190.95	20.88	NA	NA	30.22	12-Jan-2024	0.7537	7.05
AXIS Silver ETF	216.47	20.88	NA	NA	24.65	21-Sep-2022	0.7156	6.56
Motilal Oswal Nasdaq Q 50 ETF	77.84	20.09	16.49	NA	3.46	23-Dec-2021	0.2941	5.58
Aditya Birla SL Silver ETF	668.26	19.75	22.14	NA	16.63	31-Jan-2022	0.5186	6.21
ICICI Pru Silver ETF	5,333.32	19.70	22.09	NA	14.45	24-Jan-2022	0.5076	6.30

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