HDFC NIFTY Smallcap 250 ETF
Scheme Returns
-7.17%
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 | 0.81 | -2.12 | -7.17 | -6.31 | 15.18 | 0.00 | 0.00 | 0.00 | 35.32 |
| 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
164.1723
-
Fund Manager
Mr. Abhishek Mor
-
Fund Manager Profile
--
-
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
+91 (22) 22821144
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India L | 1227.37 | 1.62 |
| Central Depository Services (India) Ltd. | 1208.84 | 1.59 |
| Blue Star Ltd. | 1071.86 | 1.41 |
| Crompton Greaves Consumer Elec. Ltd. | 984.14 | 1.3 |
| 360 ONE WAM LIMITED | 942.28 | 1.24 |
| COMPUTER AGE MANAGEMENT SERVICES | 937.63 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 935.66 | 1.23 |
| Laurus Labs Ltd. | 915.64 | 1.21 |
| GE T&D INDIA LIMITED | 820.6 | 1.08 |
| Radico Khaitan Limited | 786.2 | 1.04 |
| KAYNES TECHNOLOGY INDIA LIMITED | 776 | 1.02 |
| National Aluminium Co. Ltd. | 732.54 | 0.96 |
| KFin Technologies Ltd | 684.26 | 0.9 |
| Apar Industries Limited | 672.71 | 0.89 |
| Brigade Enterprises Limited. | 662.62 | 0.87 |
| Karur Vysya Bank Ltd. | 658.67 | 0.87 |
| Angel One Ltd. | 655.93 | 0.86 |
| PIRAMAL PHARMA LTD | 633.03 | 0.83 |
| KEC International Ltd. | 600.55 | 0.79 |
| Cyient Ltd. | 599.44 | 0.79 |
| Kalpataru Projects International Ltd | 568.84 | 0.75 |
| Amara Raja Energy & Mobility Limited | 567.24 | 0.75 |
| Krishna Institute Of Medical Sciences Limited | 566.43 | 0.75 |
| Suven Pharmaceuticals Limited | 558.17 | 0.74 |
| Five-Star Business Finance Limited | 556.54 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 542.8 | 0.71 |
| Amber Enterprises India Ltd. | 540.69 | 0.71 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 536.76 | 0.71 |
| Indian Energy Exchange Limited | 531.54 | 0.7 |
| Cholamandalam Financial Holdings Ltd. | 530.53 | 0.7 |
| JB Chemicals & Pharmaceuticals Ltd. | 509.15 | 0.67 |
| Piramal Enterprises Limited | 509.09 | 0.67 |
| Aditya Birla Real Estate Limited | 506.67 | 0.67 |
| Elgi Equipments Ltd. | 483.17 | 0.64 |
| City Union Bank Ltd. | 479.54 | 0.63 |
| Natco Pharma Ltd | 479.16 | 0.63 |
| The Ramco Cements Ltd. | 472.95 | 0.62 |
| INOX Wind Ltd | 464.09 | 0.61 |
| PNB Housing Finance Ltd. | 459.03 | 0.6 |
| Redington Ltd. | 459 | 0.6 |
| Firstsource Solutions Ltd. | 458.26 | 0.6 |
| CESC Ltd. | 452.5 | 0.6 |
| Sonata Software Ltd. | 450.35 | 0.59 |
| ANANT RAJ LIMITED | 446.04 | 0.59 |
| Jyoti CNC Automation Limited | 444.21 | 0.58 |
| Whirlpool of India Ltd. | 442.63 | 0.58 |
| Navin Fluorine International Ltd. | 437.37 | 0.58 |
| Aster DM Healthcare Limited | 435.01 | 0.57 |
| Affle (India) Ltd | 434.22 | 0.57 |
| Dr. Lal Path Labs Ltd | 433.11 | 0.57 |
| Zee Entertainment Enterprises Ltd. | 432.54 | 0.57 |
| NCC LTD. | 431.63 | 0.57 |
| Atul Ltd. | 427.69 | 0.56 |
| Newgen Software Technologies Ltd. | 410.36 | 0.54 |
| WELSPUN CORP LIMITED | 410.29 | 0.54 |
| Gujarat State Petronet Ltd. | 402.09 | 0.53 |
| Sammaan Capital Limited | 399.79 | 0.53 |
| Manappuram Finance Ltd. | 399.18 | 0.53 |
| HFCL Ltd | 398.65 | 0.52 |
| Aegis Logistics Ltd | 397.79 | 0.52 |
| Praj Industries Limited | 390.63 | 0.51 |
| Swan Energy Ltd. | 387.22 | 0.51 |
| Poly Medicure Ltd | 383.87 | 0.51 |
| Kajaria Ceramics Ltd. | 372.41 | 0.49 |
| NBCC (INDIA) Ltd. | 371.36 | 0.49 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 371.1 | 0.49 |
| IIFL Finance Limited | 369.42 | 0.49 |
| Castrol India Ltd. | 368.62 | 0.49 |
| Great Eastern Shipping Company Ltd. | 368.15 | 0.48 |
| RBL Bank Ltd. | 363.01 | 0.48 |
| PVR LIMITED | 359.33 | 0.47 |
| Tejas Networks Limited | 356.93 | 0.47 |
| RAMKRISHNA FORGINGS LIMITED | 354.4 | 0.47 |
| Birlasoft Limited | 354 | 0.47 |
| EID Parry (India) Ltd. | 349.64 | 0.46 |
| EIH Ltd. | 346.31 | 0.46 |
| Finolex Cables Ltd. | 345.36 | 0.45 |
| Titagarh Wagons Limited | 341.66 | 0.45 |
| Bata India Ltd. | 338.9 | 0.45 |
| Narayana Hrudayalaya Limited | 333.55 | 0.44 |
| Intellect Design Arena Limited | 333.14 | 0.44 |
| Zensar Technologies Ltd. | 332.05 | 0.44 |
| Granules India Ltd. | 331.1 | 0.44 |
| Kirloskar Oil Engines Ltd. | 329.62 | 0.43 |
| Jaiprakash Power Ventures Limited | 325.72 | 0.43 |
| Asahi India Glass Ltd. | 323.94 | 0.43 |
| Jubilant Pharmova Limited | 323.75 | 0.43 |
| Aarti Industries Ltd. | 322.57 | 0.42 |
| Triveni Turbine Limited | 322.17 | 0.42 |
| NUVAMA WEALTH MANAGEMENT LTD. | 321.91 | 0.42 |
| Ratnamani Metals & Tubes Ltd | 318.27 | 0.42 |
| HINDUSTAN COPPER LIMITED | 314 | 0.41 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 311.18 | 0.41 |
| Pfizer Ltd. | 309.23 | 0.41 |
| PCBL Ltd. | 305.26 | 0.4 |
| Techno Electric & Engin. Co. Ltd. | 303.9 | 0.4 |
| Vedant Fashions Ltd | 303.53 | 0.4 |
| BEML Limited | 300.19 | 0.4 |
| Gillette India Ltd. | 299.78 | 0.39 |
| SAPPHIRE FOODS INDIA LIMITED | 299.63 | 0.39 |
| V-Guard Industries Ltd. | 298.39 | 0.39 |
| Chambal Fertilizers & Chemicals Ltd. | 291.09 | 0.38 |
| Lemon Tree Hotels Ltd. | 290.97 | 0.38 |
| RAINBOW CHILDRENS MEDICARE LTD. | 288.48 | 0.38 |
| eClerx Services Limited | 287.17 | 0.38 |
| Devyani International Ltd | 282.87 | 0.37 |
| Mahanagar Gas Ltd. | 282.29 | 0.37 |
| Data Patterns (India) Limited | 282.15 | 0.37 |
| Concord Biotech Limited | 281.96 | 0.37 |
| Equitas Small Finance Bank Ltd | 281.13 | 0.37 |
| Finolex Industries Ltd. | 275.66 | 0.36 |
| Eris Lifesciences Ltd | 275.21 | 0.36 |
| Godfrey Phillips India Ltd. | 274.56 | 0.36 |
| ICICI Securities Ltd | 273.74 | 0.36 |
| Ircon International Ltd. | 270.5 | 0.36 |
| HBL Engineering Limited | 270.37 | 0.36 |
| ANAND RATHI WEALTH LTD. | 268.71 | 0.35 |
| PTC INDUSTRIES LIMITED | 268.23 | 0.35 |
| Chalet Hotels Ltd. | 267.36 | 0.35 |
| Indiamart Intermesh Limited | 264.55 | 0.35 |
| Ceat Ltd. | 262.82 | 0.35 |
| Jupiter Wagons Limited | 262.43 | 0.35 |
| Jindal Saw Ltd. | 260.46 | 0.34 |
| Craftsman Automation Ltd | 254.82 | 0.34 |
| Sumitomo Chemical India Ltd | 252.75 | 0.33 |
| Go Digit General Insurance Limited | 252.12 | 0.33 |
| Usha Martin Ltd | 251.74 | 0.33 |
| CanFin Homes Ltd. | 247.68 | 0.33 |
| Sobha Ltd. | 247.12 | 0.33 |
| BASF India Ltd. | 244.71 | 0.32 |
| Action Construction Equipments Ltd | 239.5 | 0.32 |
| Ujjivan Small Finance Bank Limited | 239.23 | 0.32 |
| Jubilant Ingrevia Limited | 235.82 | 0.31 |
| Balrampur Chini Mills Ltd. | 234.65 | 0.31 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 233.82 | 0.31 |
| CIE Automotive India Ltd | 231.42 | 0.3 |
| Alembic Pharmaceuticals Limited | 230.09 | 0.3 |
| Happiest Minds Technologies Ltd | 230.06 | 0.3 |
| OLECTRA GREENTECH LTD. | 228.32 | 0.3 |
| BLS International Services Ltd | 225.58 | 0.3 |
| Sterling and Wilson Renewable Energy Ltd. | 224.87 | 0.3 |
| Aptus Value Housing Finance India Ltd | 223.37 | 0.29 |
| Raymond Ltd. | 216.27 | 0.28 |
| Elecon Engineering Comapny Ltd. | 216 | 0.28 |
| Sanofi India Limited | 214.84 | 0.28 |
| UTI Asset Management Company Ltd | 213.17 | 0.28 |
| Jyothy Labs Limited | 208.62 | 0.27 |
| Metropolis Healthcare Ltd. | 208.27 | 0.27 |
| Westlife Foodworld Limited | 207.58 | 0.27 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 206.42 | 0.27 |
| Kansai Nerolac Paints Ltd. | 206.19 | 0.27 |
| CCL Products (India) Ltd. | 205.23 | 0.27 |
| JK Tyre & Industries Limited | 202.03 | 0.27 |
| JM Financial Ltd | 201.91 | 0.27 |
| Kirloskar Brothers Ltd | 201.78 | 0.27 |
| Vardhman Textiles Ltd. | 200.47 | 0.26 |
| JK Lakshmi Cement Ltd | 200.38 | 0.26 |
| Shyam Metalics and Energy Ltd | 197.12 | 0.26 |
| Caplin Point Laboratories Ltd | 194.93 | 0.26 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 193.42 | 0.25 |
| Home First Finance Company India Ltd | 193.17 | 0.25 |
| KNR Construction limited. | 192.8 | 0.25 |
| Engineers India Ltd. | 192.46 | 0.25 |
| NMDC Steel Limited | 191.82 | 0.25 |
| Gujarat Pipavav Port Ltd. | 190.83 | 0.25 |
| Godawari Power & Ispat Ltd. | 190.7 | 0.25 |
| Mastek Ltd. | 190.65 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 188.77 | 0.25 |
| WELSPUN LIVING LIMITED | 188.58 | 0.25 |
| TANLA PLATFORMS LIMITED | 187.42 | 0.25 |
| India Cements Ltd. | 183.11 | 0.24 |
| Garden Reach Shipbuilders & Engineers Limited | 182.72 | 0.24 |
| CREDITACCESS GRAMEEN LIMITED | 182.12 | 0.24 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 180.24 | 0.24 |
| Guj. Narmada Valley Fertilisers Ltd | 180.22 | 0.24 |
| Capri Global Capital LTD | 179.32 | 0.24 |
| R R KABEL LIMITED | 178.5 | 0.24 |
| Vinati Organics Ltd | 178.17 | 0.23 |
| Astra IDL Ltd. | 173.5 | 0.23 |
| Jammu & Kashmir Bank Ltd. | 173.46 | 0.23 |
| Century Plyboards (India) Ltd. | 173.39 | 0.23 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 173.01 | 0.23 |
| Gujarat State Fertilizers & Chemicals | 170.2 | 0.22 |
| Netweb Technologies India Limited | 170.05 | 0.22 |
| Cera Sanitaryware Ltd | 168.66 | 0.22 |
| HEG Ltd | 166.02 | 0.22 |
| Quess Corp Ltd. | 164.18 | 0.22 |
| Aadhar Housing Finance Limited | 161.26 | 0.21 |
| Blue Dart Express Ltd. | 158.86 | 0.21 |
| Trident Ltd. | 156.21 | 0.21 |
| KSB Ltd | 155.44 | 0.2 |
| IFCI LIMITED | 155.13 | 0.2 |
| DOMS Industries Limited | 154.06 | 0.2 |
| Minda Corporation Ltd | 151.55 | 0.2 |
| RITES Limited | 150.76 | 0.2 |
| TRIVENI ENGENEERING & IND. LTD. | 149.55 | 0.2 |
| Archean Chemical Industries Limited | 148.5 | 0.2 |
| VALOR ESTATE LIMITED | 148.05 | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | 146.41 | 0.19 |
| Graphite India Ltd. | 145.57 | 0.19 |
| PNC Infratech Ltd. | 145.32 | 0.19 |
| ITI Ltd | 143.94 | 0.19 |
| Bombay Burmah Trading Corp Ltd | 141.81 | 0.19 |
| G R Infraprojects Limited | 139.23 | 0.18 |
| Chemplast Sanmar Limited | 137.72 | 0.18 |
| Syrma SGS Technology Ltd. | 137.29 | 0.18 |
| Shipping Corporation of India Ltd. | 136.32 | 0.18 |
| RailTel Corporation of India Limited | 136.24 | 0.18 |
| Birla Corporation Ltd. | 135.52 | 0.18 |
| Saregama India Ltd | 135.47 | 0.18 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 135.44 | 0.18 |
| HONASA CONSUMER LTD. | 135.31 | 0.18 |
| Mahindra Lifespace Developers Limit | 134.83 | 0.18 |
| LATENT VIEW ANALYTICS LIMITED | 134.43 | 0.18 |
| Fine Organic Industries Limited | 132.1 | 0.17 |
| Cello World Limited | 126.3 | 0.17 |
| Central Bank Of India | 123.87 | 0.16 |
| Clean Science & Technology Ltd | 123.55 | 0.16 |
| VIP Industries Ltd. | 123.45 | 0.16 |
| SHREE RENUKA SUGARS LIMITED | 121.35 | 0.16 |
| RAJESH EXPORTS LTD | 119.75 | 0.16 |
| JBM AUTO LTD. | 118.85 | 0.16 |
| SBFC Finance Ltd | 118.09 | 0.16 |
| RHI MAGNESITA INDIA Limited | 117.78 | 0.16 |
| Chennai Petroleum Corp Ltd. | 116.38 | 0.15 |
| TBO TEK LIMITED | 115.1 | 0.15 |
| Maharashtra Seamless Ltd. | 113.2 | 0.15 |
| Godrej Agrovet Ltd. | 109.21 | 0.14 |
| INDEGENE LIMITED | 109.19 | 0.14 |
| Easy Trip Planners Ltd | 107.91 | 0.14 |
| Avanti Feeds Ltd. | 105.45 | 0.14 |
| Gujarat Mineral Dev. Corp. Ltd. | 102.75 | 0.14 |
| ALOK INDUSTRIES LIMITED | 100.69 | 0.13 |
| Campus Activewear Limited | 99.68 | 0.13 |
| TVS Supply Chain Solutions Limited | 96.61 | 0.13 |
| Inox India Limited | 95.83 | 0.13 |
| Alkyl Amines Chemicals Limited | 94.39 | 0.12 |
| UCO Bank | 93.54 | 0.12 |
| Rashtriya Chemicals and Fertilizers Limited | 92.62 | 0.12 |
| Emcure Pharmaceuticals Limited | 92.5 | 0.12 |
| Varroc Engineering Limited | 87.04 | 0.11 |
| C.E. INFO SYSTEMS LIMITED | 86.66 | 0.11 |
| Route Mobile Ltd | 85.23 | 0.11 |
| RATTANINDIA ENTERPRISES LTD. | 85.21 | 0.11 |
| Just Dial Ltd. | 84.46 | 0.11 |
| SUN PHARMA ADVAN. RES.CO.LTD | 77.05 | 0.1 |
| Balaji Amines Ltd | 74.95 | 0.1 |
| Gujarat Ambuja Exports Ltd | 67 | 0.09 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 52.53 | 0.07 |
| MMTC LTD | 42.39 | 0.06 |
| Net Current Assets | 12.33 | 0.02 |
| TREPS - Tri-party Repo | 6.87 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.09% |
| Healthcare | 12.46% |
| Capital Goods | 8.77% |
| Chemicals | 6.46% |
| IT | 6.06% |
| Automobile & Ancillaries | 5.23% |
| Business Services | 4.53% |
| Consumer Durables | 4.23% |
| Infrastructure | 3.79% |
| FMCG | 3.44% |
| Bank | 3.18% |
| Realty | 2.92% |
| Construction Materials | 2.67% |
| Iron & Steel | 2.55% |
| Textile | 2.05% |
| Electricals | 1.89% |
| Logistics | 1.78% |
| Hospitality | 1.76% |
| Power | 1.72% |
| Agri | 1.67% |
| Telecom | 1.56% |
| Media & Entertainment | 1.46% |
| Non - Ferrous Metals | 1.38% |
| Alcohol | 1.04% |
| Gas Transmission | 0.9% |
| Diversified | 0.85% |
| Trading | 0.84% |
| Plastic Products | 0.36% |
| Retailing | 0.35% |
| Insurance | 0.33% |
| Ship Building | 0.24% |
| Diamond & Jewellery | 0.16% |
| Crude Oil | 0.15% |
| Mining | 0.14% |
| Others | 0.02% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |