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Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

167.61

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 6.02 11.72 -2.49 NA NA NA 27.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 1,319
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 34396 26.46
Laurus Labs Equity 263820 23.07
C D S L Equity 120079 17.78
Delhivery Equity 347918 14.80
Radico Khaitan Equity 52716 14.42
Crompton Gr. Con Equity 433187 13.99
Karur Vysya Bank Equity 530044 13.97
Chola Financial Equity 66781 12.61
Krishna Institu. Equity 165481 12.43
Cams Services Equity 32314 12.08
Navin Fluo.Intl. Equity 23537 11.88
Kaynes Tech Equity 18300 11.29
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 1,318.58 -2.49 NA NA 27.79 15-Feb-2023 1.1705 5.95
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
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