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Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

176.25

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 4.40 18.48 -3.95 NA NA NA 28.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 1,340
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 36325 26.84
Laurus Labs Equity 278566 23.87
C D S L Equity 126793 18.06
Delhivery Equity 367375 17.20
Radico Khaitan Equity 55665 15.88
Crompton Gr. Con Equity 457402 15.09
Karur Vysya Bank Equity 671604 14.38
Cams Services Equity 34117 12.64
Krishna Institu. Equity 174729 12.65
Chola Financial Equity 70507 12.17
Kaynes Tech Equity 19330 11.84
Navin Fluo.Intl. Equity 24849 11.65
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 1,340.38 -3.95 NA NA 28.85 15-Feb-2023 1.0472 5.95
Mirae Asset Hang Seng TECH ETF 416.94 82.46 23.12 NA 5.97 07-Dec-2021 0.3966 12.33
Nippon India ETF Hang Seng BeES 973.07 58.77 20.07 7.96 8.48 09-Mar-2010 0.4511 8.19
Mirae Asset NYSE FANG+ ETF 3,271.61 53.55 51.86 NA 27.70 06-May-2021 1.4759 7.12
Aditya Birla SL Silver ETF 1,085.39 42.77 31.18 NA 21.55 31-Jan-2022 1.0101 6.16
ICICI Pru Silver ETF 7,256.74 42.72 31.23 NA 19.39 24-Jan-2022 0.9979 6.25
AXIS Silver ETF 399.25 42.69 NA NA 30.41 21-Sep-2022 0.9646 6.41
Mirae Asset Silver ETF 206.65 42.60 NA NA 25.98 09-Jun-2023 1.0165 5.85
Kotak Silver ETF 1,664.17 42.57 NA NA 25.55 09-Dec-2022 0.7135 6.02
DSP Silver ETF 982.79 42.56 30.67 NA 29.41 19-Aug-2022 0.9977 6.18
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