HDFC NIFTY Smallcap 250 ETF
Scheme Returns
-7.63%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.92 | -2.03 | -7.63 | -4.60 | 29.95 | 0.00 | 0.00 | 0.00 | 41.87 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
15-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
668.63
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
168.1075
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India L | 1099.04 | 1.73 |
| Central Depository Services (India) Ltd. | 910.37 | 1.43 |
| Glenmark Pharmaceuticals Ltd. | 844.26 | 1.33 |
| Crompton Greaves Consumer Elec. Ltd. | 832.22 | 1.31 |
| Blue Star Ltd. | 802.49 | 1.26 |
| COMPUTER AGE MANAGEMENT SERVICES | 702.33 | 1.11 |
| National Aluminium Co. Ltd. | 673.95 | 1.06 |
| Laurus Labs Ltd. | 639.45 | 1.01 |
| Radico Khaitan Limited | 614.76 | 0.97 |
| Karur Vysya Bank Ltd. | 587.01 | 0.92 |
| Angel One Ltd. | 583.71 | 0.92 |
| Amara Raja Energy & Mobility Limited | 563.23 | 0.89 |
| Apar Industries Limited | 562.08 | 0.89 |
| Cholamandalam Financial Holdings Ltd. | 557.37 | 0.88 |
| Suven Pharmaceuticals Limited | 551.6 | 0.87 |
| PIRAMAL PHARMA LTD | 546.61 | 0.86 |
| Brigade Enterprises Limited. | 538.29 | 0.85 |
| Cyient Ltd. | 512.72 | 0.81 |
| 360 ONE WAM LIMITED | 500.42 | 0.79 |
| KAYNES TECHNOLOGY INDIA LIMITED | 486.67 | 0.77 |
| NCC LTD. | 484.57 | 0.76 |
| INOX Wind Ltd | 480.47 | 0.76 |
| Aditya Birla Real Estate Limited | 474.15 | 0.75 |
| Elgi Equipments Ltd. | 472.66 | 0.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 462.91 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 452.88 | 0.71 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 452.08 | 0.71 |
| Indian Energy Exchange Limited | 445.33 | 0.7 |
| Kalpataru Projects International Ltd | 443.61 | 0.7 |
| Krishna Institute Of Medical Sciences Limited | 442.22 | 0.7 |
| Great Eastern Shipping Company Ltd. | 422.79 | 0.67 |
| Piramal Enterprises Limited | 420.52 | 0.66 |
| Natco Pharma Ltd | 420.41 | 0.66 |
| City Union Bank Ltd. | 418.82 | 0.66 |
| Atul Ltd. | 412.88 | 0.65 |
| Whirlpool of India Ltd. | 410.03 | 0.65 |
| CESC Ltd. | 394.5 | 0.62 |
| Sonata Software Ltd. | 393.9 | 0.62 |
| KEC International Ltd. | 392.99 | 0.62 |
| Navin Fluorine International Ltd. | 382.63 | 0.6 |
| Redington Ltd. | 382.25 | 0.6 |
| KFin Technologies Ltd | 380.39 | 0.6 |
| Dr. Lal Path Labs Ltd | 378.85 | 0.6 |
| Amber Enterprises India Ltd. | 377.46 | 0.59 |
| Zee Entertainment Enterprises Ltd. | 373.22 | 0.59 |
| The Ramco Cements Ltd. | 372.16 | 0.59 |
| Gujarat State Petronet Ltd. | 370.4 | 0.58 |
| GE T&D INDIA LIMITED | 368.77 | 0.58 |
| PVR LIMITED | 368.68 | 0.58 |
| Poly Medicure Ltd | 361.41 | 0.57 |
| HFCL Ltd | 360.89 | 0.57 |
| Firstsource Solutions Ltd. | 353.63 | 0.56 |
| Aarti Industries Ltd. | 340.48 | 0.54 |
| Tejas Networks Limited | 338.75 | 0.53 |
| Castrol India Ltd. | 336.5 | 0.53 |
| IIFL Finance Limited | 334.14 | 0.53 |
| RBL Bank Ltd. | 333.95 | 0.53 |
| Aegis Logistics Ltd | 332.76 | 0.52 |
| NBCC (INDIA) Ltd. | 332.69 | 0.52 |
| Kajaria Ceramics Ltd. | 330.55 | 0.52 |
| ANANT RAJ LIMITED | 327 | 0.51 |
| PNB Housing Finance Ltd. | 326.38 | 0.51 |
| Titagarh Wagons Limited | 323.73 | 0.51 |
| Affle (India) Ltd | 320.41 | 0.5 |
| Sammaan Capital Limited | 319.63 | 0.5 |
| HINDUSTAN COPPER LIMITED | 319.21 | 0.5 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 316.63 | 0.5 |
| Ratnamani Metals & Tubes Ltd | 315.59 | 0.5 |
| Kirloskar Oil Engines Ltd. | 315.31 | 0.5 |
| Aster DM Healthcare Limited | 314.31 | 0.49 |
| WELSPUN CORP LIMITED | 314.26 | 0.49 |
| RAMKRISHNA FORGINGS LIMITED | 312.55 | 0.49 |
| Finolex Cables Ltd. | 306.28 | 0.48 |
| Jubilant Pharmova Limited | 303.93 | 0.48 |
| Praj Industries Limited | 301.32 | 0.47 |
| Godfrey Phillips India Ltd. | 298.07 | 0.47 |
| Birlasoft Limited | 297.27 | 0.47 |
| Five-Star Business Finance Limited | 291.88 | 0.46 |
| BASF India Ltd. | 288.56 | 0.45 |
| Jaiprakash Power Ventures Limited | 286.96 | 0.45 |
| Bata India Ltd. | 286.34 | 0.45 |
| Narayana Hrudayalaya Limited | 285.82 | 0.45 |
| Finolex Industries Ltd. | 284.8 | 0.45 |
| Manappuram Finance Ltd. | 282.64 | 0.45 |
| Vedant Fashions Ltd | 282.53 | 0.44 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 278.86 | 0.44 |
| Asahi India Glass Ltd. | 273.04 | 0.43 |
| Granules India Ltd. | 272.7 | 0.43 |
| Mahanagar Gas Ltd. | 271.47 | 0.43 |
| EID Parry (India) Ltd. | 270.23 | 0.43 |
| Gillette India Ltd. | 267.6 | 0.42 |
| Zensar Technologies Ltd. | 266.25 | 0.42 |
| RAINBOW CHILDRENS MEDICARE LTD. | 266.12 | 0.42 |
| Newgen Software Technologies Ltd. | 265.02 | 0.42 |
| Equitas Small Finance Bank Ltd | 262.64 | 0.41 |
| V-Guard Industries Ltd. | 262.3 | 0.41 |
| Techno Electric & Engin. Co. Ltd. | 259.39 | 0.41 |
| EIH Ltd. | 257.57 | 0.41 |
| BEML Limited | 257.36 | 0.41 |
| Pfizer Ltd. | 255.66 | 0.4 |
| Triveni Turbine Limited | 255.61 | 0.4 |
| Indiamart Intermesh Limited | 251.9 | 0.4 |
| CanFin Homes Ltd. | 242.69 | 0.38 |
| Jindal Saw Ltd. | 242.35 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 242.25 | 0.38 |
| ANAND RATHI WEALTH LTD. | 240.3 | 0.38 |
| PCBL Ltd. | 238.86 | 0.38 |
| Balrampur Chini Mills Ltd. | 238.07 | 0.37 |
| Usha Martin Ltd | 236.93 | 0.37 |
| Data Patterns (India) Limited | 236.71 | 0.37 |
| ICICI Securities Ltd | 236.22 | 0.37 |
| Ircon International Ltd. | 234.59 | 0.37 |
| Jyothy Labs Limited | 233.71 | 0.37 |
| Sumitomo Chemical India Ltd | 233.06 | 0.37 |
| Aptus Value Housing Finance India Ltd | 233.02 | 0.37 |
| SAPPHIRE FOODS INDIA LIMITED | 231.84 | 0.37 |
| Jupiter Wagons Limited | 231.49 | 0.36 |
| Ujjivan Small Finance Bank Limited | 230.81 | 0.36 |
| Swan Energy Ltd. | 228.07 | 0.36 |
| Devyani International Ltd | 225.19 | 0.35 |
| OLECTRA GREENTECH LTD. | 222.83 | 0.35 |
| Intellect Design Arena Limited | 218.5 | 0.34 |
| Sterling and Wilson Renewable Energy Ltd. | 213.02 | 0.34 |
| Eris Lifesciences Ltd | 209.38 | 0.33 |
| HBL Power Systems Ltd. | 209.29 | 0.33 |
| Alembic Pharmaceuticals Limited | 209.02 | 0.33 |
| CIE Automotive India Ltd | 208.93 | 0.33 |
| NUVAMA WEALTH MANAGEMENT LTD. | 208.03 | 0.33 |
| Craftsman Automation Ltd | 206.67 | 0.33 |
| eClerx Services Limited | 205.43 | 0.32 |
| Happiest Minds Technologies Ltd | 204.56 | 0.32 |
| Chalet Hotels Ltd. | 204.48 | 0.32 |
| PTC INDUSTRIES LIMITED | 204.46 | 0.32 |
| Sanofi India Limited | 204.24 | 0.32 |
| Concord Biotech Limited | 199.89 | 0.31 |
| Go Digit General Insurance Limited | 196.96 | 0.31 |
| Shyam Metalics and Energy Ltd | 196.45 | 0.31 |
| Ceat Ltd. | 195.54 | 0.31 |
| Lemon Tree Hotels Ltd. | 191.84 | 0.3 |
| Kansai Nerolac Paints Ltd. | 190.07 | 0.3 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 189.87 | 0.3 |
| Sobha Ltd. | 188.37 | 0.3 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 186.85 | 0.29 |
| JM Financial Ltd | 186.71 | 0.29 |
| Metropolis Healthcare Ltd. | 183.67 | 0.29 |
| Home First Finance Company India Ltd | 183.52 | 0.29 |
| Action Construction Equipments Ltd | 183.42 | 0.29 |
| NMDC Steel Limited | 180.88 | 0.28 |
| Raymond Ltd. | 180.65 | 0.28 |
| UTI Asset Management Company Ltd | 180.34 | 0.28 |
| TANLA PLATFORMS LIMITED | 178.87 | 0.28 |
| Gujarat Pipavav Port Ltd. | 177.04 | 0.28 |
| JK Tyre & Industries Limited | 176.81 | 0.28 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 176.65 | 0.28 |
| Engineers India Ltd. | 176.43 | 0.28 |
| Jubilant Ingrevia Limited | 175.86 | 0.28 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 175.54 | 0.28 |
| Guj. Narmada Valley Fertilisers Ltd | 172.69 | 0.27 |
| CREDITACCESS GRAMEEN LIMITED | 172.64 | 0.27 |
| Century Plyboards (India) Ltd. | 170.82 | 0.27 |
| Westlife Foodworld Limited | 170.63 | 0.27 |
| Elecon Engineering Comapny Ltd. | 167.63 | 0.26 |
| Vinati Organics Ltd | 167.14 | 0.26 |
| Capri Global Capital LTD | 166.66 | 0.26 |
| JK Lakshmi Cement Ltd | 166.39 | 0.26 |
| Kirloskar Brothers Ltd | 161.79 | 0.25 |
| CCL Products (India) Ltd. | 160.71 | 0.25 |
| Vardhman Textiles Ltd. | 159.52 | 0.25 |
| Godawari Power & Ispat Ltd. | 159.19 | 0.25 |
| Blue Dart Express Ltd. | 158.95 | 0.25 |
| Bombay Burmah Trading Corp Ltd | 158.66 | 0.25 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 156.52 | 0.25 |
| Garden Reach Shipbuilders & Engineers Limited | 156.38 | 0.25 |
| R R KABEL LIMITED | 155.59 | 0.24 |
| Astra IDL Ltd. | 155.32 | 0.24 |
| Gujarat State Fertilizers & Chemicals | 154.22 | 0.24 |
| Quess Corp Ltd. | 153.36 | 0.24 |
| BLS International Services Ltd | 152.99 | 0.24 |
| India Cements Ltd. | 151.69 | 0.24 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 150.75 | 0.24 |
| HONASA CONSUMER LTD. | 150.26 | 0.24 |
| Jammu & Kashmir Bank Ltd. | 148.03 | 0.23 |
| Mastek Ltd. | 145.05 | 0.23 |
| KNR Construction limited. | 141.74 | 0.22 |
| DOMS Industries Limited | 140.31 | 0.22 |
| KSB Ltd | 138.85 | 0.22 |
| Trident Ltd. | 138.6 | 0.22 |
| Cera Sanitaryware Ltd | 136.56 | 0.22 |
| Minda Corporation Ltd | 136.35 | 0.21 |
| WELSPUN LIVING LIMITED | 136.3 | 0.21 |
| Caplin Point Laboratories Ltd | 135.9 | 0.21 |
| Saregama India Ltd | 135.44 | 0.21 |
| RITES Limited | 133.16 | 0.21 |
| G R Infraprojects Limited | 131.16 | 0.21 |
| Netweb Technologies India Limited | 125.91 | 0.2 |
| Fine Organic Industries Limited | 123.46 | 0.19 |
| Mahindra Lifespace Developers Limit | 123.33 | 0.19 |
| Archean Chemical Industries Limited | 122.72 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 122.05 | 0.19 |
| IFCI LIMITED | 121.8 | 0.19 |
| RailTel Corporation of India Limited | 121.54 | 0.19 |
| Shipping Corporation of India Ltd. | 120.98 | 0.19 |
| HEG Ltd | 120.53 | 0.19 |
| RHI MAGNESITA INDIA Limited | 118.92 | 0.19 |
| Aadhar Housing Finance Limited | 118.92 | 0.19 |
| PNC Infratech Ltd. | 118.77 | 0.19 |
| Cello World Limited | 118.52 | 0.19 |
| TRIVENI ENGENEERING & IND. LTD. | 117.33 | 0.18 |
| Graphite India Ltd. | 116.92 | 0.18 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 116.86 | 0.18 |
| Central Bank Of India | 115.13 | 0.18 |
| RAJESH EXPORTS LTD | 114.65 | 0.18 |
| Clean Science & Technology Ltd | 113.52 | 0.18 |
| SHREE RENUKA SUGARS LIMITED | 113.22 | 0.18 |
| Chemplast Sanmar Limited | 113.02 | 0.18 |
| Birla Corporation Ltd. | 109.68 | 0.17 |
| JBM AUTO LTD. | 107.77 | 0.17 |
| LATENT VIEW ANALYTICS LIMITED | 107.56 | 0.17 |
| VALOR ESTATE LIMITED | 106.68 | 0.17 |
| VIP Industries Ltd. | 105.25 | 0.17 |
| Jyoti CNC Automation Limited | 105.03 | 0.17 |
| Syrma SGS Technology Ltd. | 102.05 | 0.16 |
| Chennai Petroleum Corp Ltd. | 101.93 | 0.16 |
| Gujarat Mineral Dev. Corp. Ltd. | 101.32 | 0.16 |
| Alkyl Amines Chemicals Limited | 95.97 | 0.15 |
| SBFC Finance Ltd | 93.79 | 0.15 |
| ALOK INDUSTRIES LIMITED | 92.18 | 0.15 |
| C.E. INFO SYSTEMS LIMITED | 89.73 | 0.14 |
| TVS Supply Chain Solutions Limited | 86.9 | 0.14 |
| Maharashtra Seamless Ltd. | 86.71 | 0.14 |
| RATTANINDIA ENTERPRISES LTD. | 85.15 | 0.13 |
| INDEGENE LIMITED | 84.52 | 0.13 |
| Inox India Limited | 84.38 | 0.13 |
| UCO Bank | 84.23 | 0.13 |
| Just Dial Ltd. | 82.42 | 0.13 |
| Campus Activewear Limited | 78.04 | 0.12 |
| Avanti Feeds Ltd. | 77.96 | 0.12 |
| Balaji Amines Ltd | 76.04 | 0.12 |
| Godrej Agrovet Ltd. | 75.98 | 0.12 |
| Rashtriya Chemicals and Fertilizers Limited | 73.69 | 0.12 |
| ITI Ltd | 72.13 | 0.11 |
| TBO TEK LIMITED | 71.94 | 0.11 |
| SUN PHARMA ADVAN. RES.CO.LTD | 71.07 | 0.11 |
| Varroc Engineering Limited | 65.71 | 0.1 |
| Easy Trip Planners Ltd | 65.6 | 0.1 |
| Emcure Pharmaceuticals Limited | 64.89 | 0.1 |
| Gujarat Ambuja Exports Ltd | 61.49 | 0.1 |
| Route Mobile Ltd | 53.75 | 0.08 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 43.96 | 0.07 |
| MMTC LTD | 39.44 | 0.06 |
| TREPS - Tri-party Repo | 16.98 | 0.03 |
| Net Current Assets | -9.72 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.69% |
| Healthcare | 12.59% |
| Capital Goods | 8.14% |
| Chemicals | 7% |
| IT | 5.76% |
| Automobile & Ancillaries | 5.51% |
| Consumer Durables | 4.01% |
| Business Services | 3.92% |
| Infrastructure | 3.81% |
| FMCG | 3.64% |
| Bank | 3.43% |
| Realty | 2.82% |
| Iron & Steel | 2.73% |
| Construction Materials | 2.71% |
| Logistics | 2.05% |
| Textile | 1.92% |
| Power | 1.77% |
| Agri | 1.76% |
| Media & Entertainment | 1.68% |
| Electricals | 1.65% |
| Telecom | 1.6% |
| Non - Ferrous Metals | 1.56% |
| Hospitality | 1.51% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Diversified | 0.92% |
| Trading | 0.9% |
| Plastic Products | 0.45% |
| Retailing | 0.4% |
| Insurance | 0.31% |
| Ship Building | 0.25% |
| Diamond & Jewellery | 0.18% |
| Mining | 0.16% |
| Crude Oil | 0.16% |
| Miscellaneous | 0.03% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - HDFC NIFTY Smallcap 250 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |