Fund Overview

HDFC NIFTY Smallcap 250 ETF

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

Nav (₹)

157.42

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	4.14	-8.79	3.95	NA	NA	NA	27.55

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	1,036
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 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Multi Comm. Exc.	Equity	30409	18.63
Laurus Labs	Equity	233256	14.09
C D S L	Equity	106160	14.01
Crompton Gr. Con	Equity	382961	12.92
Radico Khaitan	Equity	46590	11.44
Cams Services	Equity	28574	11.16
Chola Financial	Equity	59038	11.01
Karur Vysya Bank	Equity	468607	10.22
Krishna Institu.	Equity	146305	9.61
PNB Housing	Equity	95448	9.64
Navin Fluo.Intl.	Equity	20808	9.41
Delhivery	Equity	305790	9.34

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	1,035.57	3.95	NA	NA	27.55	15-Feb-2023	1.034	5.98
Mirae Asset Hang Seng TECH ETF	358.56	41.38	16.27	NA	1.12	07-Dec-2021	0.2529	12.58
Mirae Asset NYSE FANG+ ETF	2,561.60	33.31	44.22	NA	23.01	06-May-2021	1.1212	7.26
Nippon India ETF Hang Seng BeES	817.28	30.84	13.67	4.42	7.44	09-Mar-2010	0.2216	8.27
Mirae Asset Nifty Financial Services ETF	411.81	26.15	20.47	NA	14.12	30-Jul-2021	0.7429	4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF	129.15	23.57	NA	NA	22.91	25-Nov-2022	1.0199	4.15
Motilal Oswal BSE Healthcare ETF	29.04	20.19	NA	NA	24.28	29-Jul-2022	1.0937	4.74
Mirae Asset Nifty IT ETF	123.28	18.64	NA	NA	15.48	20-Oct-2023	0.3735	6.68
Kotak Nifty IT ETF	155.79	18.60	10.87	NA	12.23	02-Mar-2021	0.0924	5.66
UTI-Nifty IT ETF	5.02	18.55	NA	NA	5.43	25-Jan-2024	-0.1603	6.80

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