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HDFC NIFTY Smallcap 250 ETF

Scheme Returns

0.84%

Category Returns

0%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC NIFTY Smallcap 250 ETF 0.49 -2.64 0.84 0.59 61.56 0.00 0.00 0.00 53.53
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    15-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    668.63

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    154.5467

  • Fund Manager

    Mr. Abhishek Mor

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Ltd 17.94 0.39
Amara Raja Batteries Ltd. 29.86 0.65
Balrampur Chini Mills Ltd. 19.57 0.43
Century Textiles & Industries Ltd. 20.43 0.45
BASF India Ltd. 13.06 0.28
BEML Limited 13.74 0.3
Blue Star Ltd. 38.57 0.84
CESC Ltd. 20.25 0.44
Chambal Fertilizers & Chemicals Ltd. 19.08 0.42
Exide Industries Ltd. 47.18 1.03
MANGALORE REFINERY AND PETROCHEMICA 5.97 0.13
Chennai Petroleum Corp Ltd. 72.67 0.3
IDBI Bank Limited 13.17 0.29
EID Parry (India) Ltd. 19.98 0.44
Procter & Gamble Health Ltd. 26.43 0.34
EPL Ltd 12.39 0.27
Finolex Cables Ltd. 28.48 0.62
Uflex Ltd 3.97 0.09
Godfrey Phillips India Ltd. 10.47 0.23
HFCL Ltd 24.15 0.53
HIMADRI SPECIALITY CHEMICAL LTD. 105.27 0.43
Ingersoll-Rand (India) Ltd. 9.98 0.22
Whirlpool of India Ltd. 65.13 0.27
Kirloskar Ferrous Industries Ltd. 17.75 0.23
KSB Ltd 9.97 0.22
LAKSHMI MACHINE WORKS LTD. 34.71 0.76
Maharashtra Seamless Ltd. 59.08 0.24
NCC LTD. 26.46 0.58
Raymond Ltd. 24.95 0.54
Birla Corporation Ltd. 15.63 0.34
Prism Johnson Ltd. 6.92 0.15
Rain Industries Ltd. 14.09 0.31
Rallis India Ltd. 8.31 0.18
Jindal Saw Ltd. 25.85 0.33
JK Lakshmi Cement Ltd 19.82 0.43
Great Eastern Shipping Company Ltd. 32.36 0.71
Deepak Fertilisers & Petrochemicals Corp. Ltd. 16.97 0.37
Guj. Narmada Valley Fertilisers Ltd 23.49 0.51
Sanofi India Limited 27.44 0.6
Gujarat State Fertilizers & Chemicals 16.18 0.35
NOCIL Limited 10.6 0.23
EIH Ltd. 19.94 0.43
Castrol India Ltd. 25.9 0.56
Ceat Ltd. 19.32 0.42
Finolex Industries Ltd. 22.2 0.48
Tata Investment Corp Ltd 13.63 0.3
Bombay Burmah Trading Corp Ltd 7.83 0.17
Borosil Renewables Ltd 10.52 0.23
Vardhman Textiles Ltd. 16.88 0.37
Swan Energy Ltd. 8.21 0.18
Zensar Technologies Ltd. 19.38 0.42
Cholamandalam Financial Holdings Ltd. 38.08 0.83
GMM Pfaudler Limited 17.97 0.39
Westlife Foodworld Limited 25.39 0.55
Elecon Engineering Comapny Ltd. 69.78 0.29
IFB Industries Ltd. 3.65 0.08
Kennametal India Ltd. 6.43 0.14
Chemplast Sanmar Limited 14.31 0.31
PCBL Ltd. 12.5 0.27
Alkyl Amines Chemicals Limited 20.58 0.26
Astra IDL Ltd. 42.41 0.17
JB Chemicals & Pharmaceuticals Ltd. 3.22 0.83
Gillette India Ltd. 32.35 0.41
VIP Industries Ltd. 18.09 0.39
Graphite India Ltd. 11.76 0.26
GARWARE TECHNICAL FIBRES LIMITED 12.58 0.27
HEG Ltd 12.24 0.27
CanFin Homes Ltd. 28.85 0.63
Sunteck Realty Ltd 6.02 0.13
Avanti Feeds Ltd. 6.85 0.15
Carborundum Universal Ltd. 58.39 1.27
MMTC LTD 2.09 0.05
HINDUSTAN COPPER LIMITED 16.88 0.37
NLC India Ltd. 10.65 0.23
Welspun India Ltd. 11.32 0.25
Asahi India Glass Ltd. 23.59 0.51
Usha Martin Ltd 35.1 0.45
HBL Power Systems Ltd. 86.74 0.36
Symphony Ltd. 9.18 0.12
TTK Prestige Ltd 13.34 0.29
KEI Industries Ltd. 57.29 1.25
CCL Products (India) Ltd. 20.72 0.45
Jamna Auto Industries Ltd. 8.82 0.19
Ratnamani Metals & Tubes Ltd 25.36 0.55
Trident Ltd. 75.15 0.31
ALOK INDUSTRIES LIMITED 15.25 0.19
Elgi Equipments Ltd. 51.64 1.13
Praj Industries Limited 20.56 0.45
HLE Glascoat Ltd 5.68 0.12
Kalpataru Projects International Ltd 20.44 0.45
Safari Industries (India) Ltd. 23.53 0.3
DCM Shriram Ltd 19.31 0.42
JM Financial Ltd 13.04 0.28
Ircon International Ltd. 23.85 0.3
ITI Ltd 4.57 0.1
Mastek Ltd. 12.89 0.28
Polyplex Corp. Ltd. 8.74 0.19
Aarti Industries Ltd. 223.09 0.91
Gujarat Ambuja Exports Ltd 0.85 0.22
Rashtriya Chemicals and Fertilizers Limited 6.66 0.15
Aarti Drugs Ltd 6.48 0.14
Hikal Ltd 5.13 0.11
Caplin Point Laboratories Ltd 43.67 0.18
Natco Pharma Ltd 28.42 0.62
Blue Dart Express Ltd. 61.65 0.25
Gujarat Alkalies & Chemicals Ltd. 5.29 0.12
India Cements Ltd. 11.05 0.24
Jubilant Pharmova Limited 13.76 0.3
KRBL Ltd 10.64 0.23
Balaji Amines Ltd 10.63 0.23
Manappuram Finance Ltd. 32.22 0.7
Zydus Wellness Ltd 9.19 0.2
RAJESH EXPORTS LTD 58.86 0.24
Jindal Worldwide Ltd 3.62 0.08
Capri Global Capital LTD 1.63 0.42
FDC Ltd 6.83 0.15
Poly Medicure Ltd 22.94 0.5
WELSPUN CORP LIMITED 15.1 0.33
Vaibhav Global Ltd 7.19 0.16
JK Paper Ltd. 10.8 0.24
Saregama India Ltd 17.67 0.22
Cyient Ltd. 55.09 1.2
Engineers India Ltd. 14.01 0.31
Gujarat Mineral Dev. Corp. Ltd. 47.82 0.2
Jammu & Kashmir Bank Ltd. 84.47 0.35
City Union Bank Ltd. 40.45 0.88
Sonata Software Ltd. 3.27 0.85
National Aluminium Co. Ltd. 32.67 0.71
Apar Industries Limited 22.9 0.5
Glenmark Pharmaceuticals Ltd. 44.72 0.97
Mahindra Lifespace Developers Limit 15.32 0.33
Transport Corporation of India Ltd. 7.13 0.16
TRIVENI ENGENEERING & IND. LTD. 10.69 0.23
Brightcom Group Ltd 18.03 0.39
Tata Teleservices (Maharashtra) Ltd. 32.77 0.42
STERLITE TECHNOLOGIES LIMITED 11.6 0.25
Indian Overseas Bank 8.16 0.18
Birlasoft Limited 25.78 0.56
OLECTRA GREENTECH LTD. 17.66 0.38
Cera Sanitaryware Ltd 19.84 0.43
Granules India Ltd. 17.8 0.39
Radico Khaitan Limited 41.45 0.9
Navin Fluorine International Ltd. 181.63 0.74
UCO Bank 7.25 0.16
Jindal Stainless Ltd. 50.55 1.1
Suprajit Engineering Ltd. 13.75 0.3
Bank of Maharashtra 12.68 0.28
RAMKRISHNA FORGINGS LIMITED 117.64 0.48
Century Plyboards (India) Ltd. 17.56 0.38
JBM AUTO LTD. 10.48 0.23
IIFL Finance Limited 40.02 0.87
Shoppers Stop Ltd. 13.47 0.29
IDFC Ltd. 60.34 1.31
Suzlon Energy Ltd 56.26 1.23
SHREE RENUKA SUGARS LIMITED 15.1 0.33
PVR LIMITED 42.27 0.92
Gujarat State Petronet Ltd. 36.21 0.79
KEC International Ltd. 29.46 0.64
Godawari Power & Ispat Ltd. 18.56 0.24
AllCargo Logistics Ltd 13.03 0.17
Mahindra CIE Automotive Ltd 25.09 0.55
Action Construction Equipments Ltd 94.29 0.39
Sobha Ltd. 8.57 0.19
Tanla Solutions Ltd 32.23 0.7
NETWORK 18 MEDIA & INVESTMENTS LTD 6.98 0.15
TV18 Broadcast Limited 11.33 0.25
Redington Ltd. 48.88 1.07
Firstsource Solutions Ltd. 17.27 0.38
INDIABULLS REAL ESTATE LIMITED 12.72 0.28
Delta Corp Ltd. 19.84 0.43
Hinduja Global Solutions Limited 8.03 0.17
SUN PHARMA ADVAN. RES.CO.LTD 6.59 0.14
Central Bank Of India 7.81 0.17
Motilal Oswal Financial Services Ltd. 11.44 0.25
Karur Vysya Bank Ltd. 42.92 0.94
FERTILISERS AND CHEMICALS TRAVANCORE LTD. 12.44 0.27
JAI BALAJI INDUSTRIES LTD. 85.55 0.35
Jyothy Labs Limited 12.97 0.28
eClerx Services Limited 15.52 0.34
Brigade Enterprises Limited. 31.71 0.69
KNR Construction limited. 14.75 0.32
IRB Infrastructure Developers Ltd. 17.22 0.38
V-Guard Industries Ltd. 21.67 0.47
Mahindra Holidays & Resorts Ind Ltd. 8.56 0.19
PNC Infratech Ltd. 16.37 0.36
Titagarh Wagons Limited 108.18 0.44
Bombay Stock Exchange Ltd. (BSE) 36.47 0.79
Central Depository Services (India) Ltd. 41.09 0.9
Chalet Hotels Ltd. 10.89 0.24
NUVAMA WEALTH MANAGEMENT LTD. 69.28 0.28
Galaxy Surfactants Ltd 12.06 0.26
Garden Reach Shipbuilders & Engineers Limited 38.28 0.16
Gujarat Pipavav Port Ltd. 14.71 0.32
Laxmi Organic Industries Ltd 8.25 0.18
Mahanagar Gas Ltd. 26.12 0.57
MTAR Technologies Limited 13.83 0.3
Multi Commodity Exchange of India L 33.85 0.74
NBCC (INDIA) Ltd. 11.98 0.26
R R KABEL LIMITED 49.65 0.2
Rail Vikas Nigam Ltd 24.74 0.54
RailTel Corporation of India Limited 52.99 0.22
RBL Bank Ltd. 47.78 1.04
Nippon Life India Asset Management Limited 34.54 0.44
RITES Limited 11.07 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 7.38 0.16
Tamilnad Mercantile Bank Ltd 21.79 0.47
TCNS Clothing Co. Ltd 3.71 0.08
UTI Asset Management Company Ltd 14.11 0.31
Angel One Ltd. 36.95 0.81
COMPUTER AGE MANAGEMENT SERVICES 33.84 0.74
Concord Biotech Limited 12.58 0.14
Meghmani Finechem Ltd 5.9 0.13
Tejas Networks Limited 22.24 0.48
TVS Supply Chain Solutions Limited 18.27 0.07
Just Dial Ltd. 6.95 0.15
HAPPY FORGINGS LIMITED 25.37 0.1
Sheela Foam Ltd. 19.5 0.25
Bharat Dynamics Limited 22.71 0.49
Housing and Urban Development Corporation Ltd. 9.1 0.2
Keystone Realtors Ltd 3.78 0.08
Lemon Tree Hotels Ltd. 20.03 0.44
LUX INDUSTRIES LTD. 5.22 0.11
Minda Corporation Ltd 17.03 0.22
Varroc Engineering Limited 5.7 0.12
Craftsman Automation Ltd 15.42 0.34
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) 15.53 0.34
Prince Pipes and Fittings Limited 11.82 0.26
Net Current Assets 2.32 0.05
PNB Housing Finance Ltd. 25.41 0.55
Godrej Agrovet Ltd. 6.17 0.13
Mahindra Logistics Ltd. 5.13 0.11
Narayana Hrudayalaya Limited 29.64 0.65
Cochin Shipyard Ltd. 0.75 0.19
Mazagon Dock Shipbuilders Ltd 16.69 0.36
SJVN Limited 9.24 0.2
Jupiter Wagons Limited 77.8 0.32
Indiabulls Housing Finance Ltd. 1.88 0.49
Aster DM Healthcare Limited 13.62 0.3
Teamlease Services Ltd. 12.81 0.28
Krishna Institute Of Medical Sciences Limited 33.53 0.73
INOX Wind Ltd 125.79 0.52
CREDITACCESS GRAMEEN LIMITED 22.81 0.5
Eris Lifesciences Ltd 12.2 0.27
Data Patterns (India) Limited 18.51 0.4
KAYNES TECHNOLOGY INDIA LIMITED 29.49 0.37
Indian Energy Exchange Limited 42.62 0.93
Alembic Pharmaceuticals Limited 15.5 0.34
Amber Enterprises India Ltd. 16.81 0.37
TCI Express Ltd. 7.98 0.17
Triveni Turbine Limited 19.45 0.42
ANAND RATHI WEALTH LTD. 109.09 0.45
Anupam Rasayan India Ltd 10.29 0.22
Sharda Cropchem Ltd. 5.53 0.12
Kalyan Jewellers India Ltd 10.72 0.23
360 ONE WAM LIMITED 18.68 0.41
Affle (India) Ltd 38.25 0.49
Nazara Technologies Limited 11.03 0.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 71.51 0.29
RATTANINDIA ENTERPRISES LTD. 6.38 0.14
RHI MAGNESITA INDIA Limited 17.46 0.38
LATENT VIEW ANALYTICS LIMITED 10.84 0.24
MedPlus Health Services Limited 11.45 0.25
Rossari Biotech Limited 6.79 0.15
Metropolis Healthcare Ltd. 16.92 0.37
Home First Finance Company India Ltd 11.31 0.25
V-Mart Retail Ltd. 10.84 0.24
Aptus Value Housing Finance India Ltd 20.79 0.45
G R Infraprojects Limited 10.97 0.24
Quess Corp Ltd. 12.39 0.27
Shyam Metalics and Energy Ltd 4.86 0.11
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 52.65 0.67
Intellect Design Arena Limited 24.18 0.53
Equitas Small Finance Bank Ltd 43.49 0.95
Route Mobile Ltd 18.48 0.4
RAINBOW CHILDRENS MEDICARE LTD. 21.15 0.46
Infibeam Avenues Limited 9.7 0.21
Five-Star Business Finance Limited 10.86 0.24
Global Health Limited 21.12 0.46
Crompton Greaves Consumer Elec. Ltd. 289.21 1.18
BLS International Services Ltd 9.45 0.21
Happiest Minds Technologies Ltd 37.14 0.47
Ujjivan Small Finance Bank Limited 17.82 0.23
SBFC Finance Ltd 32.48 0.13
Orient Electric Ltd 12.2 0.27
Fine Organic Industries Limited 23.83 0.3
Indiamart Intermesh Limited 38.13 0.83
Archean Chemical Industries Limited 8.47 0.18
TREPS - Tri-party Repo 0.8 0.02
KPIT Technologies Ltd 77.99 1.7
Sterling and Wilson Renewable Energy Ltd. 6.55 0.14
Greenpanel Industries Limited 8.48 0.18
CSB Bank Ltd 10.25 0.22
Indigo Paints Limited 6.33 0.14
Restaurant Brands Asia Limited 10.84 0.24
Easy Trip Planners Ltd 7.79 0.17
Hitachi Energy India Ltd. 19.5 0.42
Suven Pharmaceuticals Limited 21.34 0.46
Jubilant Ingrevia Limited 14.13 0.31
Clean Science & Technology Ltd 20.39 0.26
Glenmark Life Sciences Ltd. 8.36 0.11
VIJAYA DIAGNOSTIC CENTRE LTD. 9.61 0.21
SAPPHIRE FOODS INDIA LIMITED 20.87 0.45
GO FASHION (INDIA) LIMITED 10.05 0.22
C.E. INFO SYSTEMS LIMITED 6.58 0.14
Syrma SGS Technology Ltd. 22.42 0.28
Campus Activewear Limited 10.87 0.24
Aether Industries Ltd 11.27 0.25
KFin Technologies Ltd 6.97 0.15
SIGNATUREGLOBAL (INDIA) LIMITED 54.56 0.22
PIRAMAL PHARMA LTD 21.96 0.48
NMDC Steel Limited 22 0.48
HONASA CONSUMER LTD. 59.22 0.24
Cello World Limited 44.2 0.18
DOMS Industries Limited 22.37 0.09

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
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Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - HDFC NIFTY Smallcap 250 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 78759.07 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 77011.15 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 73348.57 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 68386.72 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 64319.08 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 63980.65 1.23 3.11 20.78 38.28 24.85
HDFC Liquid Fund - Growth Plan 62569 6.63 7.55 7.37 7.19 5.51
HDFC Balanced Advantage Fund - Growth Plan 61598.75 1.23 3.11 20.78 38.28 24.85
HDFC Liquid Fund - Growth Plan 61368.47 6.63 7.55 7.37 7.19 5.51