HDFC NIFTY Smallcap 250 ETF
Scheme Returns
-10.86%
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 | -0.55 | 1.27 | -10.86 | -12.25 | -1.91 | 0.00 | 0.00 | 0.00 | 26.82 |
| 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
147.5163
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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 | 1348.28 | 1.66 |
| Blue Star Ltd. | 1088.51 | 1.34 |
| Central Depository Services (India) Ltd. | 1075.92 | 1.33 |
| Laurus Labs Ltd. | 1060.4 | 1.31 |
| Crompton Greaves Consumer Elec. Ltd. | 1020.5 | 1.26 |
| Glenmark Pharmaceuticals Ltd. | 1009.99 | 1.25 |
| 360 ONE WAM LIMITED | 904.51 | 1.12 |
| Karur Vysya Bank Ltd. | 863.67 | 1.07 |
| GE T&D INDIA LIMITED | 844.52 | 1.04 |
| National Aluminium Co. Ltd. | 836.36 | 1.03 |
| COMPUTER AGE MANAGEMENT SERVICES | 795.22 | 0.98 |
| Radico Khaitan Limited | 784.49 | 0.97 |
| Brigade Enterprises Limited. | 746.15 | 0.92 |
| Krishna Institute Of Medical Sciences Limited | 689.62 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 688.5 | 0.85 |
| Five-Star Business Finance Limited | 678.49 | 0.84 |
| Navin Fluorine International Ltd. | 667.94 | 0.82 |
| PIRAMAL PHARMA LTD | 661.81 | 0.82 |
| Angel One Ltd. | 626.81 | 0.77 |
| Suven Pharmaceuticals Limited | 617.91 | 0.76 |
| Indian Energy Exchange Limited | 610.18 | 0.75 |
| KAYNES TECHNOLOGY INDIA LIMITED | 599 | 0.74 |
| Amara Raja Energy & Mobility Limited | 584.58 | 0.72 |
| Apar Industries Limited | 583.62 | 0.72 |
| JB Chemicals & Pharmaceuticals Ltd. | 582.05 | 0.72 |
| KFin Technologies Ltd | 580.19 | 0.72 |
| City Union Bank Ltd. | 577.71 | 0.71 |
| Amber Enterprises India Ltd. | 568.65 | 0.7 |
| Cyient Ltd. | 567.21 | 0.7 |
| Redington Ltd. | 565.46 | 0.7 |
| Piramal Enterprises Limited | 563.51 | 0.7 |
| Kalpataru Projects International Ltd | 554.87 | 0.68 |
| PNB Housing Finance Ltd. | 548.88 | 0.68 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 541.76 | 0.67 |
| Elgi Equipments Ltd. | 538.81 | 0.67 |
| The Ramco Cements Ltd. | 537.09 | 0.66 |
| Aditya Birla Real Estate Limited | 519.84 | 0.64 |
| INOX Wind Ltd | 515.83 | 0.64 |
| KEC International Ltd. | 503.44 | 0.62 |
| Aster DM Healthcare Limited | 497.31 | 0.61 |
| Manappuram Finance Ltd. | 496.31 | 0.61 |
| Dr. Lal Path Labs Ltd | 492.01 | 0.61 |
| Firstsource Solutions Ltd. | 488.29 | 0.6 |
| Natco Pharma Ltd | 484.59 | 0.6 |
| NBCC (INDIA) Ltd. | 476.67 | 0.59 |
| NCC LTD. | 475.19 | 0.59 |
| Sonata Software Ltd. | 475.05 | 0.59 |
| Atul Ltd. | 461.43 | 0.57 |
| Zensar Technologies Ltd. | 459.36 | 0.57 |
| Gujarat State Petronet Ltd. | 459.13 | 0.57 |
| RBL Bank Ltd. | 452.41 | 0.56 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 452.4 | 0.56 |
| Great Eastern Shipping Company Ltd. | 450.07 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 450.04 | 0.56 |
| WELSPUN CORP LIMITED | 447.29 | 0.55 |
| Sammaan Capital Limited | 445 | 0.55 |
| Affle (India) Ltd | 438.95 | 0.54 |
| Narayana Hrudayalaya Limited | 434.48 | 0.54 |
| Motilal Oswal Financial Services Ltd. | 433.39 | 0.53 |
| Jyoti CNC Automation Limited | 422.94 | 0.52 |
| Aarti Industries Ltd. | 418.13 | 0.52 |
| CESC Ltd. | 415.84 | 0.51 |
| HFCL Ltd | 414.65 | 0.51 |
| Poly Medicure Ltd | 408.61 | 0.5 |
| Aegis Logistics Ltd | 406.12 | 0.5 |
| Birlasoft Limited | 403.63 | 0.5 |
| Castrol India Ltd. | 395.85 | 0.49 |
| EID Parry (India) Ltd. | 383.43 | 0.47 |
| Bata India Ltd. | 382.08 | 0.47 |
| Kajaria Ceramics Ltd. | 380.77 | 0.47 |
| IIFL Finance Limited | 380.67 | 0.47 |
| Titagarh Wagons Limited | 376.63 | 0.46 |
| ANANT RAJ LIMITED | 372.7 | 0.46 |
| Granules India Ltd. | 371.68 | 0.46 |
| RAMKRISHNA FORGINGS LIMITED | 371.6 | 0.46 |
| EIH Ltd. | 365.25 | 0.45 |
| Mahanagar Gas Ltd. | 362.53 | 0.45 |
| HINDUSTAN COPPER LIMITED | 361.79 | 0.45 |
| Praj Industries Limited | 359.12 | 0.44 |
| Jaiprakash Power Ventures Limited | 359.11 | 0.44 |
| PVR LIMITED | 359.08 | 0.44 |
| Chambal Fertilizers & Chemicals Ltd. | 355.16 | 0.44 |
| Swan Energy Ltd. | 354.96 | 0.44 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 353.11 | 0.44 |
| Finolex Cables Ltd. | 349.77 | 0.43 |
| Equitas Small Finance Bank Ltd | 348.99 | 0.43 |
| Triveni Turbine Limited | 348.24 | 0.43 |
| Kirloskar Oil Engines Ltd. | 346.54 | 0.43 |
| Asahi India Glass Ltd. | 343.35 | 0.42 |
| Ratnamani Metals & Tubes Ltd | 341.77 | 0.42 |
| Jubilant Pharmova Limited | 341.03 | 0.42 |
| BEML Limited | 338.87 | 0.42 |
| Intellect Design Arena Limited | 337.91 | 0.42 |
| PTC INDUSTRIES LIMITED | 337.62 | 0.42 |
| Ircon International Ltd. | 332.97 | 0.41 |
| Tejas Networks Limited | 329.7 | 0.41 |
| Concord Biotech Limited | 328.5 | 0.41 |
| Whirlpool of India Ltd. | 327.8 | 0.4 |
| RAINBOW CHILDRENS MEDICARE LTD. | 327.48 | 0.4 |
| Gillette India Ltd. | 322.43 | 0.4 |
| Pfizer Ltd. | 317.31 | 0.39 |
| ICICI Securities Ltd | 316.59 | 0.39 |
| SAPPHIRE FOODS INDIA LIMITED | 314.75 | 0.39 |
| Devyani International Ltd | 312.53 | 0.39 |
| NUVAMA WEALTH MANAGEMENT LTD. | 310.54 | 0.38 |
| HBL Engineering Limited | 310.21 | 0.38 |
| Lemon Tree Hotels Ltd. | 309.67 | 0.38 |
| PCBL Chemical Limited | 308.06 | 0.38 |
| V-Guard Industries Ltd. | 307.78 | 0.38 |
| Ujjivan Small Finance Bank Limited | 303.72 | 0.37 |
| Newgen Software Technologies Ltd. | 301.93 | 0.37 |
| Data Patterns (India) Limited | 301.27 | 0.37 |
| eClerx Services Limited | 301.14 | 0.37 |
| ANAND RATHI WEALTH LTD. | 297 | 0.37 |
| Eris Lifesciences Ltd | 294.08 | 0.36 |
| Indiamart Intermesh Limited | 290.7 | 0.36 |
| Sumitomo Chemical India Ltd | 290.14 | 0.36 |
| Godfrey Phillips India Ltd. | 282.79 | 0.35 |
| Go Digit General Insurance Limited | 282.15 | 0.35 |
| Aptus Value Housing Finance India Ltd | 279.53 | 0.35 |
| OLECTRA GREENTECH LTD. | 276.6 | 0.34 |
| Ceat Ltd. | 276.55 | 0.34 |
| Usha Martin Ltd | 273.34 | 0.34 |
| CIE Automotive India Ltd | 273 | 0.34 |
| Finolex Industries Ltd. | 268.83 | 0.33 |
| Jindal Saw Ltd. | 267.16 | 0.33 |
| CREDITACCESS GRAMEEN LIMITED | 265.9 | 0.33 |
| Vedant Fashions Ltd | 262.71 | 0.32 |
| CanFin Homes Ltd. | 260.35 | 0.32 |
| Balrampur Chini Mills Ltd. | 258.11 | 0.32 |
| Happiest Minds Technologies Ltd | 257.76 | 0.32 |
| Chalet Hotels Ltd. | 253.03 | 0.31 |
| Jupiter Wagons Limited | 251.02 | 0.31 |
| Jyothy Labs Limited | 250.29 | 0.31 |
| Techno Electric & Engin. Co. Ltd. | 249.25 | 0.31 |
| Sobha Ltd. | 248.42 | 0.31 |
| Shyam Metalics and Energy Ltd | 246.61 | 0.3 |
| Action Construction Equipments Ltd | 244.66 | 0.3 |
| BLS International Services Ltd | 243.63 | 0.3 |
| BASF India Ltd. | 242.4 | 0.3 |
| Jubilant Ingrevia Limited | 238.74 | 0.29 |
| Alembic Pharmaceuticals Limited | 237.42 | 0.29 |
| Craftsman Automation Ltd | 235.97 | 0.29 |
| Raymond Ltd. | 233.06 | 0.29 |
| Sanofi India Limited | 231.34 | 0.29 |
| JK Lakshmi Cement Ltd | 230.43 | 0.28 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 228.13 | 0.28 |
| Westlife Foodworld Limited | 227.41 | 0.28 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 226.41 | 0.28 |
| Century Plyboards (India) Ltd. | 225.86 | 0.28 |
| NMDC Steel Limited | 223.87 | 0.28 |
| Garden Reach Shipbuilders & Engineers Limited | 219.51 | 0.27 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 218.15 | 0.27 |
| Home First Finance Company India Ltd | 217.88 | 0.27 |
| Kirloskar Brothers Ltd | 217.18 | 0.27 |
| Kansai Nerolac Paints Ltd. | 216.75 | 0.27 |
| Elecon Engineering Comapny Ltd. | 216.6 | 0.27 |
| Vardhman Textiles Ltd. | 216.36 | 0.27 |
| Engineers India Ltd. | 216.15 | 0.27 |
| Metropolis Healthcare Ltd. | 215.48 | 0.27 |
| Guj. Narmada Valley Fertilisers Ltd | 213.76 | 0.26 |
| Minda Corporation Ltd | 211.21 | 0.26 |
| Gujarat State Fertilizers & Chemicals | 211.08 | 0.26 |
| CCL Products (India) Ltd. | 205.55 | 0.25 |
| Astra IDL Ltd. | 204.83 | 0.25 |
| Jammu & Kashmir Bank Ltd. | 204.65 | 0.25 |
| Capri Global Capital LTD | 204.54 | 0.25 |
| JM Financial Ltd | 204.32 | 0.25 |
| Godawari Power & Ispat Ltd. | 203.3 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 200.04 | 0.25 |
| Mastek Ltd. | 198.05 | 0.24 |
| WELSPUN LIVING LIMITED | 197.94 | 0.24 |
| Vinati Organics Ltd | 197.73 | 0.24 |
| KNR Construction limited. | 197.56 | 0.24 |
| JK Tyre & Industries Limited | 197.34 | 0.24 |
| UTI Asset Management Company Ltd | 197.14 | 0.24 |
| Sterling and Wilson Renewable Energy Ltd. | 193.63 | 0.24 |
| Caplin Point Laboratories Ltd | 193.33 | 0.24 |
| Gujarat Pipavav Port Ltd. | 189.94 | 0.23 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 184.31 | 0.23 |
| TANLA PLATFORMS LIMITED | 184.17 | 0.23 |
| Aadhar Housing Finance Limited | 181.86 | 0.22 |
| R R KABEL LIMITED | 181.75 | 0.22 |
| Blue Dart Express Ltd. | 178.91 | 0.22 |
| Cera Sanitaryware Ltd | 177.3 | 0.22 |
| Quess Corp Ltd. | 176.79 | 0.22 |
| Trident Ltd. | 173.6 | 0.21 |
| DOMS Industries Limited | 173.24 | 0.21 |
| KSB Ltd | 170 | 0.21 |
| Bombay Burmah Trading Corp Ltd | 169.22 | 0.21 |
| IFCI LIMITED | 167.44 | 0.21 |
| Saregama India Ltd | 166.57 | 0.21 |
| Tata Teleservices (Maharashtra) Ltd. | 166.41 | 0.21 |
| PNC Infratech Ltd. | 166.12 | 0.21 |
| RailTel Corporation of India Limited | 163.91 | 0.2 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 162.01 | 0.2 |
| RITES Limited | 161.21 | 0.2 |
| VALOR ESTATE LIMITED | 160.03 | 0.2 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 158.68 | 0.2 |
| Fine Organic Industries Limited | 156.68 | 0.19 |
| Chemplast Sanmar Limited | 156.26 | 0.19 |
| Archean Chemical Industries Limited | 155.46 | 0.19 |
| HEG Ltd | 153.66 | 0.19 |
| India Cements Ltd. | 153.56 | 0.19 |
| Birla Corporation Ltd. | 152.79 | 0.19 |
| Shipping Corporation of India Ltd. | 152.45 | 0.19 |
| TRIVENI ENGENEERING & IND. LTD. | 151.33 | 0.19 |
| Clean Science & Technology Ltd | 149.15 | 0.18 |
| JBM AUTO LTD. | 149.11 | 0.18 |
| Syrma SGS Technology Ltd. | 147.43 | 0.18 |
| Graphite India Ltd. | 146.66 | 0.18 |
| Mahindra Lifespace Developers Limit | 145.38 | 0.18 |
| G R Infraprojects Limited | 144.95 | 0.18 |
| Central Bank Of India | 144.53 | 0.18 |
| ITI Ltd | 144.5 | 0.18 |
| LATENT VIEW ANALYTICS LIMITED | 143.9 | 0.18 |
| HONASA CONSUMER LTD. | 139.51 | 0.17 |
| SHREE RENUKA SUGARS LIMITED | 138.99 | 0.17 |
| Netweb Technologies India Limited | 133.71 | 0.17 |
| SBFC Finance Ltd | 132.63 | 0.16 |
| RHI MAGNESITA INDIA Limited | 132.39 | 0.16 |
| Avanti Feeds Ltd. | 130.95 | 0.16 |
| Cello World Limited | 130.34 | 0.16 |
| INDEGENE LIMITED | 129.67 | 0.16 |
| Godrej Agrovet Ltd. | 128.19 | 0.16 |
| TBO TEK LIMITED | 123.67 | 0.15 |
| Gujarat Mineral Dev. Corp. Ltd. | 123.02 | 0.15 |
| Chennai Petroleum Corp Ltd. | 120.54 | 0.15 |
| Maharashtra Seamless Ltd. | 119.76 | 0.15 |
| RAJESH EXPORTS LTD | 115.94 | 0.14 |
| VIP Industries Ltd. | 114.5 | 0.14 |
| C.E. INFO SYSTEMS LIMITED | 110.98 | 0.14 |
| UCO Bank | 110.86 | 0.14 |
| Easy Trip Planners Ltd | 109.77 | 0.14 |
| Alkyl Amines Chemicals Limited | 108.9 | 0.13 |
| ALOK INDUSTRIES LIMITED | 106.99 | 0.13 |
| Rashtriya Chemicals and Fertilizers Limited | 103.95 | 0.13 |
| Campus Activewear Limited | 100.74 | 0.12 |
| Varroc Engineering Limited | 98.15 | 0.12 |
| Inox India Limited | 94.89 | 0.12 |
| Emcure Pharmaceuticals Limited | 93.92 | 0.12 |
| TVS Supply Chain Solutions Limited | 92.17 | 0.11 |
| Just Dial Ltd. | 90.56 | 0.11 |
| Route Mobile Ltd | 87.62 | 0.11 |
| RATTANINDIA ENTERPRISES LTD. | 87.32 | 0.11 |
| Balaji Amines Ltd | 86.31 | 0.11 |
| SUN PHARMA ADVAN. RES.CO.LTD | 73.45 | 0.09 |
| Gujarat Ambuja Exports Ltd | 73.21 | 0.09 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 55.78 | 0.07 |
| MMTC LTD | 48.46 | 0.06 |
| TREPS - Tri-party Repo | 20.15 | 0.02 |
| Net Current Assets | -5.87 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.37% |
| Healthcare | 12.97% |
| Capital Goods | 8.45% |
| Chemicals | 6.95% |
| IT | 5.91% |
| Automobile & Ancillaries | 5.36% |
| Consumer Durables | 3.87% |
| Business Services | 3.81% |
| Bank | 3.71% |
| FMCG | 3.51% |
| Infrastructure | 3.48% |
| Realty | 2.92% |
| Construction Materials | 2.73% |
| Iron & Steel | 2.62% |
| Textile | 1.91% |
| Logistics | 1.81% |
| Power | 1.71% |
| Hospitality | 1.71% |
| Agri | 1.7% |
| Electricals | 1.58% |
| Telecom | 1.5% |
| Non - Ferrous Metals | 1.48% |
| Media & Entertainment | 1.4% |
| Gas Transmission | 1.01% |
| Alcohol | 0.97% |
| Trading | 0.93% |
| Diversified | 0.83% |
| Retailing | 0.36% |
| Insurance | 0.35% |
| Plastic Products | 0.33% |
| Ship Building | 0.27% |
| Crude Oil | 0.15% |
| Mining | 0.15% |
| Diamond & Jewellery | 0.14% |
| Miscellaneous | 0.02% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |