HDFC NIFTY Smallcap 250 ETF
Scheme Returns
12.7%
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 | 1.03 | 3.93 | 12.70 | 6.78 | 5.32 | 22.45 | 0.00 | 0.00 | 21.07 |
| 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
167.8422
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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 |
|---|---|---|
| Karur Vysya Bank Ltd. | 3251.08 | 1.61 |
| Delhivery Limited | 2767.23 | 1.37 |
| Navin Fluorine International Ltd. | 2695.23 | 1.33 |
| Piramal Finance Ltd. | 2623.87 | 1.3 |
| Sona Blw Precision Forgings | 2468.03 | 1.22 |
| Central Depository Services (India) Ltd. | 2371.83 | 1.17 |
| RBL Bank Ltd. | 2079.59 | 1.03 |
| City Union Bank Ltd. | 2059.45 | 1.02 |
| Aster DM Healthcare Limited | 2017.46 | 1 |
| JB Chemicals & Pharmaceuticals Ltd. | 2009.28 | 0.99 |
| Krishna Institute Of Medical Sciences Limited | 1825.43 | 0.9 |
| Computer Age Management Services | 1788.66 | 0.89 |
| HINDUSTAN COPPER LIMITED | 1769.91 | 0.88 |
| Angel One Ltd. | 1752.27 | 0.87 |
| Ather Energy Limited | 1713.62 | 0.85 |
| Crompton Greaves Consumer Elec. Ltd. | 1708.25 | 0.85 |
| Amber Enterprises India Ltd. | 1694.49 | 0.84 |
| PNB Housing Finance Ltd. | 1687.74 | 0.84 |
| Great Eastern Shipping Company Ltd. | 1666.88 | 0.83 |
| Manappuram Finance Ltd. | 1639.15 | 0.81 |
| Cholamandalam Financial Holdings Ltd. | 1609.27 | 0.8 |
| Gland Pharma Ltd. | 1606.07 | 0.79 |
| Sai Life Sciences Limited | 1590.88 | 0.79 |
| Acutaas Chemicals Limited | 1577.17 | 0.78 |
| Anand Rathi Wealth Limited | 1540.4 | 0.76 |
| Bandhan Bank Ltd. | 1498.15 | 0.74 |
| Kalpataru Projects International Ltd | 1428.63 | 0.71 |
| Redington Ltd. | 1412.91 | 0.7 |
| KFin Technologies Ltd | 1391.57 | 0.69 |
| The Ramco Cements Ltd. | 1382.05 | 0.68 |
| Timken India Ltd. | 1377.49 | 0.68 |
| Sammaan Capital Limited | 1372.25 | 0.68 |
| Narayana Hrudayalaya Limited | 1318.38 | 0.65 |
| Kirloskar Oil Engines Ltd. | 1315.77 | 0.65 |
| Star Health and Allied Insurance Company Ltd | 1277.27 | 0.63 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1274.99 | 0.63 |
| WELSPUN CORP LIMITED | 1266.73 | 0.63 |
| Poonawalla Fincorp Ltd | 1261.51 | 0.62 |
| Neuland Laboratories Limited | 1238.54 | 0.61 |
| ZF Commercial Vehicle Control Systems India Ltd | 1233.34 | 0.61 |
| Himadri Speciality Chemical Limited | 1233.19 | 0.61 |
| Dr. Lal Path Labs Ltd | 1215.37 | 0.6 |
| Indraprastha Gas Ltd. | 1214.83 | 0.6 |
| Atul Ltd. | 1207.15 | 0.6 |
| Elgi Equipments Ltd. | 1196.66 | 0.59 |
| IIFL Finance Limited | 1190.41 | 0.59 |
| Wockhardt Ltd. | 1154.5 | 0.57 |
| Asahi India Glass Ltd. | 1130.82 | 0.56 |
| CESC Ltd. | 1126.07 | 0.56 |
| Motherson Sumi Wiring India Limited | 1115.69 | 0.55 |
| FORCE MOTORS LTD | 1102.59 | 0.55 |
| Sagility Limited | 1094.04 | 0.54 |
| AFFLE 3I LIMITED | 1092.95 | 0.54 |
| Tata Chemicals Ltd. | 1085.19 | 0.54 |
| Indian Energy Exchange Limited | 1084.59 | 0.54 |
| PTC INDUSTRIES LIMITED | 1082.37 | 0.54 |
| Brigade Enterprises Limited. | 1075.4 | 0.53 |
| Granules India Ltd. | 1070.74 | 0.53 |
| Data Patterns (India) Limited | 1069.49 | 0.53 |
| Carborundum Universal Ltd. | 1065.26 | 0.53 |
| NUVAMA WEALTH MANAGEMENT LTD. | 1062.94 | 0.53 |
| IRB Infrastructure Developers Ltd. | 1050.17 | 0.52 |
| Deepak Nitrite Limited | 1049.82 | 0.52 |
| Tata Technologies Limited | 1040.12 | 0.51 |
| Natco Pharma Ltd | 1039.78 | 0.51 |
| Craftsman Automation Ltd | 1020.74 | 0.51 |
| Piramal Pharma Limited | 1006.29 | 0.5 |
| Castrol India Ltd. | 996.6 | 0.49 |
| Amara Raja Energy & Mobility Limited | 978.95 | 0.48 |
| Home First Finance Company India Ltd | 976.2 | 0.48 |
| Aarti Industries Ltd. | 975.5 | 0.48 |
| Onesource Specialty Pharma Limited | 966.68 | 0.48 |
| NBCC (India) Limited | 954.63 | 0.47 |
| EID Parry (India) Ltd. | 947.78 | 0.47 |
| Go Digit General Insurance Limited | 931.95 | 0.46 |
| Emami Ltd. | 921.65 | 0.46 |
| Kajaria Ceramics Ltd. | 906.41 | 0.45 |
| PG Electroplast Limited | 898.5 | 0.44 |
| Aegis Logistics Ltd | 893.23 | 0.44 |
| Syngene International Limited | 879.82 | 0.44 |
| NAVA LIMITED | 876.76 | 0.43 |
| CCL Products (India) Ltd. | 874.07 | 0.43 |
| INOX Wind Limited | 865.73 | 0.43 |
| Usha Martin Ltd | 848.14 | 0.42 |
| Pfizer Ltd. | 848.09 | 0.42 |
| Eris Lifesciences Ltd | 847.03 | 0.42 |
| CarTrade Tech Limited | 828.98 | 0.41 |
| HFCL Ltd | 826.39 | 0.41 |
| HBL Engineering Limited | 823.7 | 0.41 |
| Aptus Value Housing Finance India Ltd | 819.67 | 0.41 |
| Jaiprakash Power Ventures Limited | 812.94 | 0.4 |
| Five-Star Business Finance Limited | 812.75 | 0.4 |
| Ceat Ltd. | 806.77 | 0.4 |
| CanFin Homes Ltd. | 793.79 | 0.39 |
| KEC International Ltd. | 788.42 | 0.39 |
| Zee Entertainment Enterprises Ltd. | 787.75 | 0.39 |
| Gujarat State Petronet Ltd. | 784.36 | 0.39 |
| Godawari Power & Ispat Ltd. | 784.01 | 0.39 |
| Inventurus Knowledge Solutions Limited | 782.48 | 0.39 |
| Jubilant Pharmova Limited | 781.79 | 0.39 |
| PVR LIMITED | 779.15 | 0.39 |
| Firstsource Solutions Ltd. | 772.22 | 0.38 |
| Capri Global Capital LTD | 765.22 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 762.9 | 0.38 |
| Aditya Birla Sun Life AMC Limited | 760.56 | 0.38 |
| Cyient Ltd. | 758.17 | 0.38 |
| Creditaccess Grameen Limited | 745.06 | 0.37 |
| ANANT RAJ LIMITED | 736.16 | 0.36 |
| Jyoti CNC Automation Limited | 731.55 | 0.36 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 724.48 | 0.36 |
| Indiamart Intermesh Limited | 722.52 | 0.36 |
| Whirlpool of India Ltd. | 716.2 | 0.35 |
| Syrma SGS Technology Ltd. | 707.09 | 0.35 |
| Bayer Cropscience Ltd | 705.34 | 0.35 |
| Zen Technologies Limited | 701.72 | 0.35 |
| Aditya Birla Real Estate Limited | 699.49 | 0.35 |
| Finolex Cables Ltd. | 698.73 | 0.35 |
| Reliance Power Ltd. | 698.72 | 0.35 |
| Gillette India Ltd. | 698.66 | 0.35 |
| Zensar Technologies Ltd. | 697.15 | 0.35 |
| Rainbow Childrens Medicare Limited | 691.09 | 0.34 |
| Garden Reach Shipbuilders & Engineers Limited | 687.92 | 0.34 |
| Balrampur Chini Mills Ltd. | 678.83 | 0.34 |
| eClerx Services Limited | 675.64 | 0.33 |
| Sun TV Network Limited | 665.98 | 0.33 |
| Belrise Industries Limited | 662.18 | 0.33 |
| Birlasoft Limited | 655.94 | 0.32 |
| Emcure Pharmaceuticals Limited | 652.03 | 0.32 |
| EIH Ltd. | 644.53 | 0.32 |
| Shyam Metalics and Energy Ltd | 644.21 | 0.32 |
| NCC LTD. | 635.61 | 0.31 |
| Vardhman Textiles Ltd. | 633.47 | 0.31 |
| Sobha Ltd. | 628.57 | 0.31 |
| Mahanagar Gas Ltd. | 628.51 | 0.31 |
| Gabriel India Ltd. | 623.15 | 0.31 |
| BEML Limited | 622.34 | 0.31 |
| Intellect Design Arena Limited | 620.55 | 0.31 |
| Netweb Technologies India Limited | 610.62 | 0.3 |
| Triveni Turbine Limited | 603.18 | 0.3 |
| Chalet Hotels Ltd. | 596.7 | 0.3 |
| LT Foods Limited | 594.31 | 0.29 |
| Lemon Tree Hotels Ltd. | 593.5 | 0.29 |
| Engineers India Ltd. | 593.41 | 0.29 |
| Schneider Electric Infrastructure Limited | 588.27 | 0.29 |
| Techno Electric & Engin. Co. Ltd. | 587.63 | 0.29 |
| AkzoNobel India Ltd. | 586.07 | 0.29 |
| Jammu & Kashmir Bank Ltd. | 583.42 | 0.29 |
| Cohance Lifesciences Limited | 583.26 | 0.29 |
| Choice International Limited | 574.29 | 0.28 |
| Aadhar Housing Finance Limited | 570.78 | 0.28 |
| RAMKRISHNA FORGINGS LIMITED | 570.69 | 0.28 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 567.2 | 0.28 |
| JK Tyre & Industries Limited | 566.57 | 0.28 |
| Sarda Energy & Minerals Limited | 558.15 | 0.28 |
| Gujarat Mineral Dev. Corp. Ltd. | 557.45 | 0.28 |
| Fertilisers And Chemicals Travancore Limited | 554.69 | 0.27 |
| Supreme Petrochem Ltd. | 553.22 | 0.27 |
| Chennai Petroleum Corp Ltd. | 553.07 | 0.27 |
| Paradeep Phosphates Limited | 552.35 | 0.27 |
| Brainbees Solutions Limited (FirstCry) | 548.65 | 0.27 |
| Titagarh Wagons Limited | 547.87 | 0.27 |
| Indian Overseas Bank | 544.92 | 0.27 |
| Ola Electric Mobility Limited | 544.77 | 0.27 |
| Jubilant Ingrevia Limited | 543.97 | 0.27 |
| Poly Medicure Ltd | 540.69 | 0.27 |
| HEG Ltd | 538.14 | 0.27 |
| INDEGENE LIMITED | 533.15 | 0.26 |
| Sumitomo Chemical India Ltd | 531.79 | 0.26 |
| DCM Shriram Ltd | 527.45 | 0.26 |
| JM Financial Ltd | 522.18 | 0.26 |
| Niva Bupa Health Insurance Company Limited | 516.42 | 0.26 |
| Aavas Financiers Ltd. | 510.55 | 0.25 |
| Jindal Saw Ltd. | 506.24 | 0.25 |
| R R KABEL LIMITED | 505.25 | 0.25 |
| PCBL Chemical Limited | 505.05 | 0.25 |
| Vijaya Diagnostic Centre Limited | 500.55 | 0.25 |
| Afcons Infrastructure Limited | 498.64 | 0.25 |
| Swan Corp Limited | 497.68 | 0.25 |
| Gravita India Limited | 495.7 | 0.25 |
| DOMS Industries Limited | 491.81 | 0.24 |
| Graphite India Ltd. | 489.19 | 0.24 |
| Zydus Wellness Ltd | 488.16 | 0.24 |
| Sonata Software Ltd. | 485.43 | 0.24 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 484.37 | 0.24 |
| Minda Corporation Ltd | 483.41 | 0.24 |
| Honasa Consumer Limited | 482.02 | 0.24 |
| TENNECO CLEAN AIR INDIA LIMITED | 473.56 | 0.23 |
| Olectra Greentech Limited | 470.14 | 0.23 |
| Meesho Limited | 469.74 | 0.23 |
| UTI Asset Management Company Ltd | 467.92 | 0.23 |
| Bata India Ltd. | 461.18 | 0.23 |
| NMDC Steel Limited | 454.9 | 0.23 |
| Devyani International Ltd | 452.2 | 0.22 |
| Ircon International Ltd. | 447.01 | 0.22 |
| Shipping Corporation of India Ltd. | 441.85 | 0.22 |
| TBO TEK LIMITED | 429.24 | 0.21 |
| SAPPHIRE FOODS INDIA LIMITED | 423.37 | 0.21 |
| Aditya Infotech Limited | 421.27 | 0.21 |
| IDBI Bank Limited | 410.06 | 0.2 |
| WELSPUN LIVING LIMITED | 409.3 | 0.2 |
| Physicswallah Limited. | 402.23 | 0.2 |
| Concord Biotech Limited | 400.95 | 0.2 |
| SBFC Finance Limited | 397.29 | 0.2 |
| Anupam Rasayan India Ltd | 396.58 | 0.2 |
| Leela Palaces Hotels & Resorts Limited | 393.09 | 0.19 |
| Jupiter Wagons Limited | 384.54 | 0.19 |
| International Gemmological Institute (India) Limited | 384.18 | 0.19 |
| Tejas Networks Limited | 377.49 | 0.19 |
| IFCI LIMITED | 377.45 | 0.19 |
| MANGALORE REFINERY AND PETROCHEMICA | 376.82 | 0.19 |
| Clean Science & Technology Ltd | 375.07 | 0.19 |
| Elecon Engineering Comapny Ltd. | 370.66 | 0.18 |
| Action Construction Equipments Ltd | 366.46 | 0.18 |
| Central Bank Of India | 363.95 | 0.18 |
| Caplin Point Laboratories Ltd | 356.04 | 0.18 |
| BLS International Services Ltd | 339.9 | 0.17 |
| Cemindia Projects Limited | 337.57 | 0.17 |
| Nuvoco Vistas Corporation Ltd. | 335.13 | 0.17 |
| Blue Dart Express Ltd. | 335.09 | 0.17 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 334.8 | 0.17 |
| Trident Ltd. | 334.41 | 0.17 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 333.06 | 0.16 |
| JSW Cement Limited | 331.85 | 0.16 |
| TEGA INDUSTRIES LIMITED | 329.29 | 0.16 |
| Pine Labs Limited | 328.69 | 0.16 |
| Transformers & Rectifiers India Ltd | 324.15 | 0.16 |
| ACME Solar Holdings Limited | 313.78 | 0.16 |
| Aditya Birla Fashion and Retail Ltd. | 312.04 | 0.15 |
| Newgen Software Technologies Ltd. | 304.27 | 0.15 |
| UCO Bank | 303.57 | 0.15 |
| Jain Resource Recycling Limited | 290.96 | 0.14 |
| India Cements Ltd. | 281.11 | 0.14 |
| RITES Limited | 279.88 | 0.14 |
| URBAN COMPANY LIMITED | 279 | 0.14 |
| Saregama India Ltd | 277.78 | 0.14 |
| Aegis Vopak Terminals Limited | 277.46 | 0.14 |
| ITI Ltd | 273.2 | 0.14 |
| Travel Food Services Limited. | 273.12 | 0.14 |
| Bombay Burmah Trading Corp Ltd | 271.22 | 0.13 |
| Emmvee Photovoltaic Power Limited | 267.39 | 0.13 |
| Allied Blenders and Distillers Limited | 257.32 | 0.13 |
| RailTel Corporation of India Limited | 255.81 | 0.13 |
| JBM AUTO LTD. | 246.95 | 0.12 |
| RHI MAGNESITA INDIA Limited | 243.67 | 0.12 |
| LATENT VIEW ANALYTICS LIMITED | 215.99 | 0.11 |
| Gallantt Ispat Limited | 197.8 | 0.1 |
| Tata Teleservices (Maharashtra) Ltd. | 187.46 | 0.09 |
| C.E. INFO SYSTEMS LIMITED | 165 | 0.08 |
| Reliance Infrastructure Ltd. | 159.09 | 0.08 |
| Blue Jet Healthcare Limited | 136.55 | 0.07 |
| MMTC LTD | 93.74 | 0.05 |
| TREPS - Tri-party Repo | 45.14 | 0.02 |
| Net Current Assets | -44.92 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.86% |
| Finance | 12.29% |
| Automobile & Ancillaries | 10.59% |
| Chemicals | 7.17% |
| Capital Goods | 5.87% |
| Bank | 5.49% |
| Business Services | 4.59% |
| IT | 4.15% |
| Infrastructure | 3.15% |
| Consumer Durables | 2.79% |
| Iron & Steel | 2.6% |
| Logistics | 2.58% |
| FMCG | 2.48% |
| Construction Materials | 2.16% |
| Power | 2.08% |
| Realty | 1.72% |
| Trading | 1.63% |
| Electricals | 1.58% |
| Insurance | 1.51% |
| Hospitality | 1.45% |
| Gas Transmission | 1.3% |
| Retailing | 1.3% |
| Non - Ferrous Metals | 1.27% |
| Agri | 1.24% |
| Media & Entertainment | 1.24% |
| Telecom | 0.95% |
| Textile | 0.93% |
| Crude Oil | 0.73% |
| Abrasives | 0.53% |
| Ferro Manganese | 0.43% |
| Ship Building | 0.34% |
| Mining | 0.28% |
| Diversified | 0.26% |
| Education & Training | 0.2% |
| Miscellaneous | 0.16% |
| Alcohol | 0.13% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - HDFC NIFTY Smallcap 250 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |