28 Mar, EOD - Indian

SENSEX 77414.92 (-0.25)

Nifty 50 23519.35 (-0.31)

Nifty Bank 51564.85 (-0.02)

Nifty IT 36886.15 (-1.76)

Nifty Midcap 100 51672.25 (-0.32)

Nifty Next 50 63043.2 (-0.63)

Nifty Pharma 21137.45 (-0.65)

Nifty Smallcap 100 16095.7 (-0.15)

28 Mar, EOD - Global

NIKKEI 225 37120.33 (-1.80)

HANG SENG 23426.6 (-0.65)

S&P 5614.5 (-2.38)

Login/Signup
Careers

Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

151.60

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Smallcap 250 ETF -14.75 -17.93 5.51 NA NA NA 27.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 816
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 27103 13.53
Blue Star Equity 68986 13.23
Crompton Gr. Con Equity 342373 11.00
Laurus Labs Equity 209200 11.03
C D S L Equity 94635 10.48
360 ONE Equity 103414 10.32
Glenmark Pharma. Equity 80077 10.24
Radico Khaitan Equity 41556 8.61
Chola Financial Equity 52214 8.57
Natl. Aluminium Equity 476463 8.46
Karur Vysya Bank Equity 417701 8.40
Suven Pharma Equity 67480 8.20
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 816.06 5.51 NA NA 27.09 15-Feb-2023 0.8605 6.07
Mirae Asset Hang Seng TECH ETF 403.95 63.74 11.55 NA 1.53 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 53.75 10.86 5.34 7.59 09-Mar-2010 0.2106 8.23
Aditya Birla SL Silver ETF 541.71 34.56 13.09 NA 16.30 31-Jan-2022 0.3098 6.16
AXIS Silver ETF 166.93 34.46 NA NA 24.52 21-Sep-2022 0.7162 6.62
Kotak Silver ETF 1,141.92 34.41 NA NA 19.03 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.29 NA NA 24.14 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.29 NA NA 17.74 09-Jun-2023 0.6505 5.99
Tata Silver ETF 143.45 34.29 NA NA 31.66 12-Jan-2024 0.7784 7.20
Edelweiss Silver ETF 132.91 34.15 NA NA 25.37 21-Nov-2023 0.5082 6.56
1 2 3  Next