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Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

148.15

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Smallcap 250 ETF -12.35 -12.71 -11.77 -2.76 18.93 NA NA 16.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 1,712
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 228300 55.78
Laurus Labs Equity 347677 37.40
Karur Vysya Bank Equity 845122 27.57
Delhivery Equity 487290 21.12
Navin Fluo.Intl. Equity 32901 20.58
C D S L Equity 159405 20.28
Radico Khaitan Equity 70061 18.56
City Union Bank Equity 645836 18.28
RBL Bank Equity 538778 17.23
Hindustan Copper Equity 293672 16.63
Krishna Institu. Equity 220998 16.47
Amber Enterp. Equity 19480 15.53
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 1,711.67 -2.76 18.93 NA 16.73 15-Feb-2023 0.829 5.67
ICICI Pru Silver ETF 16,848.30 124.78 45.41 NA 33.59 24-Jan-2022 1.2128 11.87
Tata Silver ETF 5,670.91 124.70 NA NA 66.12 12-Jan-2024 1.3138 15.24
Aditya Birla SL Silver ETF 3,452.56 124.56 44.98 NA 35.74 31-Jan-2022 1.1958 11.84
DSP Silver ETF 2,045.28 124.53 45.24 NA 45.62 19-Aug-2022 1.2113 11.84
Zerodha Silver ETF 1,349.36 124.25 NA NA 121.27 20-Mar-2025 1.8638 18.54
Kotak Silver ETF 4,148.21 124.24 45.36 NA 43.48 09-Dec-2022 1.2042 11.82
Mirae Asset Silver ETF 1,069.92 124.16 NA NA 47.27 09-Jun-2023 1.2489 12.26
AXIS Silver ETF 2,060.93 124.11 44.91 NA 46.93 21-Sep-2022 1.2122 11.87
SBI SILVER ETF 6,616.70 124.08 NA NA 68.03 03-Jul-2024 1.5538 14.80
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