HDFC NIFTY Smallcap 250 ETF
Scheme Returns
8.99%
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 | 0.00 | -1.96 | 8.99 | -14.94 | 5.51 | 0.00 | 0.00 | 0.00 | 27.09 |
| 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
151.6
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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 | 1352.89 | 1.66 |
| Blue Star Ltd. | 1322.91 | 1.62 |
| Laurus Labs Ltd. | 1102.9 | 1.35 |
| Crompton Greaves Consumer Elec. Ltd. | 1099.53 | 1.35 |
| Central Depository Services (India) Ltd. | 1048.46 | 1.28 |
| 360 ONE WAM LIMITED | 1032.38 | 1.27 |
| Glenmark Pharmaceuticals Ltd. | 1024.14 | 1.25 |
| Radico Khaitan Limited | 861.48 | 1.06 |
| Cholamandalam Financial Holdings Ltd. | 857.3 | 1.05 |
| National Aluminium Co. Ltd. | 846.2 | 1.04 |
| Karur Vysya Bank Ltd. | 840.04 | 1.03 |
| Suven Pharmaceuticals Limited | 819.68 | 1 |
| COMPUTER AGE MANAGEMENT SERVICES | 799.35 | 0.98 |
| Five-Star Business Finance Limited | 754.11 | 0.92 |
| GE T&D INDIA LIMITED | 728.29 | 0.89 |
| Redington Ltd. | 708.68 | 0.87 |
| Navin Fluorine International Ltd. | 698.01 | 0.86 |
| Brigade Enterprises Limited. | 695.25 | 0.85 |
| Krishna Institute Of Medical Sciences Limited | 679.58 | 0.83 |
| Angel One Ltd. | 667.97 | 0.82 |
| Amara Raja Energy & Mobility Limited | 637.42 | 0.78 |
| Indian Energy Exchange Limited | 627.82 | 0.77 |
| JB Chemicals & Pharmaceuticals Ltd. | 625.33 | 0.77 |
| PIRAMAL PHARMA LTD | 621.66 | 0.76 |
| KAYNES TECHNOLOGY INDIA LIMITED | 597.79 | 0.73 |
| Manappuram Finance Ltd. | 586.14 | 0.72 |
| Firstsource Solutions Ltd. | 580.64 | 0.71 |
| Cyient Ltd. | 569.36 | 0.7 |
| Amber Enterprises India Ltd. | 567.26 | 0.7 |
| City Union Bank Ltd. | 566.34 | 0.69 |
| The Ramco Cements Ltd. | 558.98 | 0.68 |
| Piramal Enterprises Limited | 553.64 | 0.68 |
| PNB Housing Finance Ltd. | 549.73 | 0.67 |
| Castrol India Ltd. | 546.66 | 0.67 |
| KFin Technologies Ltd | 533.78 | 0.65 |
| Kalpataru Projects International Ltd | 530.8 | 0.65 |
| INOX Wind Ltd | 530.22 | 0.65 |
| Narayana Hrudayalaya Limited | 521.51 | 0.64 |
| Apar Industries Limited | 519.74 | 0.64 |
| Aditya Birla Real Estate Limited | 518.44 | 0.64 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 516.01 | 0.63 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 512.66 | 0.63 |
| WELSPUN CORP LIMITED | 511.43 | 0.63 |
| Aegis Logistics Ltd | 507.84 | 0.62 |
| RBL Bank Ltd. | 500.95 | 0.61 |
| Elgi Equipments Ltd. | 491.18 | 0.6 |
| KEC International Ltd. | 473.46 | 0.58 |
| Aster DM Healthcare Limited | 469.7 | 0.58 |
| Affle (India) Ltd | 469.45 | 0.58 |
| Motilal Oswal Financial Services Ltd. | 461.21 | 0.57 |
| Dr. Lal Path Labs Ltd | 459.48 | 0.56 |
| Zee Entertainment Enterprises Ltd. | 457.11 | 0.56 |
| Sammaan Capital Limited | 453.45 | 0.56 |
| Atul Ltd. | 449.17 | 0.55 |
| Zensar Technologies Ltd. | 449.09 | 0.55 |
| CESC Ltd. | 438.3 | 0.54 |
| Chambal Fertilizers & Chemicals Ltd. | 432.97 | 0.53 |
| Great Eastern Shipping Company Ltd. | 427.03 | 0.52 |
| Gujarat State Petronet Ltd. | 416.47 | 0.51 |
| Bata India Ltd. | 414.29 | 0.51 |
| Poly Medicure Ltd | 411.35 | 0.5 |
| Aarti Industries Ltd. | 407.33 | 0.5 |
| NBCC (INDIA) Ltd. | 400.82 | 0.49 |
| SAPPHIRE FOODS INDIA LIMITED | 388.51 | 0.48 |
| HFCL Ltd | 385.96 | 0.47 |
| NCC LTD. | 379.71 | 0.47 |
| Kajaria Ceramics Ltd. | 376.96 | 0.46 |
| ANAND RATHI WEALTH LTD. | 376.14 | 0.46 |
| Godfrey Phillips India Ltd. | 374.78 | 0.46 |
| Mahanagar Gas Ltd. | 374.44 | 0.46 |
| Sonata Software Ltd. | 373.52 | 0.46 |
| IIFL Finance Limited | 371.33 | 0.46 |
| Birlasoft Limited | 368.9 | 0.45 |
| Natco Pharma Ltd | 366.41 | 0.45 |
| Jubilant Pharmova Limited | 364.06 | 0.45 |
| EIH Ltd. | 362.63 | 0.44 |
| Jyoti CNC Automation Limited | 361.66 | 0.44 |
| Asahi India Glass Ltd. | 360.12 | 0.44 |
| EID Parry (India) Ltd. | 357.72 | 0.44 |
| Granules India Ltd. | 355.48 | 0.44 |
| RAMKRISHNA FORGINGS LIMITED | 353.89 | 0.43 |
| ICICI Securities Ltd | 352.86 | 0.43 |
| HINDUSTAN COPPER LIMITED | 352.79 | 0.43 |
| Devyani International Ltd | 352.28 | 0.43 |
| NUVAMA WEALTH MANAGEMENT LTD. | 346.33 | 0.42 |
| Equitas Small Finance Bank Ltd | 343.89 | 0.42 |
| PVR LIMITED | 342.9 | 0.42 |
| Gillette India Ltd. | 342.3 | 0.42 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 341.19 | 0.42 |
| Ratnamani Metals & Tubes Ltd | 338.82 | 0.42 |
| Jaiprakash Power Ventures Limited | 338.53 | 0.41 |
| PCBL Chemical Limited | 334.44 | 0.41 |
| Go Digit General Insurance Limited | 332.73 | 0.41 |
| ANANT RAJ LIMITED | 332.66 | 0.41 |
| Finolex Cables Ltd. | 328.6 | 0.4 |
| RAINBOW CHILDRENS MEDICARE LTD. | 328.48 | 0.4 |
| Pfizer Ltd. | 327.06 | 0.4 |
| Aptus Value Housing Finance India Ltd | 326.76 | 0.4 |
| Eris Lifesciences Ltd | 326.05 | 0.4 |
| eClerx Services Limited | 321.11 | 0.39 |
| Praj Industries Limited | 319.92 | 0.39 |
| Intellect Design Arena Limited | 319.54 | 0.39 |
| Lemon Tree Hotels Ltd. | 318.79 | 0.39 |
| Indiamart Intermesh Limited | 318.56 | 0.39 |
| Ujjivan Small Finance Bank Limited | 313.04 | 0.38 |
| Newgen Software Technologies Ltd. | 310.94 | 0.38 |
| Whirlpool of India Ltd. | 307.48 | 0.38 |
| Jindal Saw Ltd. | 303.29 | 0.37 |
| Swan Energy Ltd. | 302.43 | 0.37 |
| Sumitomo Chemical India Ltd | 300.93 | 0.37 |
| V-Guard Industries Ltd. | 300.92 | 0.37 |
| Titagarh Wagons Limited | 296.67 | 0.36 |
| Happiest Minds Technologies Ltd | 295.97 | 0.36 |
| Tejas Networks Limited | 294.66 | 0.36 |
| Craftsman Automation Ltd | 293.7 | 0.36 |
| Triveni Turbine Limited | 290.88 | 0.36 |
| Sobha Ltd. | 284.41 | 0.35 |
| Ceat Ltd. | 283.97 | 0.35 |
| PTC INDUSTRIES LIMITED | 281.86 | 0.35 |
| Chalet Hotels Ltd. | 278.66 | 0.34 |
| Vedant Fashions Ltd | 273.11 | 0.33 |
| Usha Martin Ltd | 272.44 | 0.33 |
| Balrampur Chini Mills Ltd. | 270.85 | 0.33 |
| Shyam Metalics and Energy Ltd | 264.64 | 0.32 |
| Concord Biotech Limited | 262.42 | 0.32 |
| BASF India Ltd. | 260.14 | 0.32 |
| CREDITACCESS GRAMEEN LIMITED | 260.03 | 0.32 |
| Techno Electric & Engin. Co. Ltd. | 259.55 | 0.32 |
| CanFin Homes Ltd. | 259.51 | 0.32 |
| HBL Engineering Limited | 259.34 | 0.32 |
| Finolex Industries Ltd. | 257.7 | 0.32 |
| Home First Finance Company India Ltd | 256.63 | 0.31 |
| CIE Automotive India Ltd | 254.48 | 0.31 |
| Kirloskar Oil Engines Ltd. | 254.47 | 0.31 |
| BEML Limited | 249.34 | 0.31 |
| Westlife Foodworld Limited | 246.51 | 0.3 |
| Ircon International Ltd. | 245.37 | 0.3 |
| Jubilant Ingrevia Limited | 243.22 | 0.3 |
| Kansai Nerolac Paints Ltd. | 242.85 | 0.3 |
| Sanofi India Limited | 242.61 | 0.3 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 236.85 | 0.29 |
| Jyothy Labs Limited | 233.19 | 0.29 |
| Century Plyboards (India) Ltd. | 233.17 | 0.29 |
| OLECTRA GREENTECH LTD. | 232.93 | 0.29 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 230.73 | 0.28 |
| Raymond Ltd. | 229.94 | 0.28 |
| Action Construction Equipments Ltd | 229.72 | 0.28 |
| Data Patterns (India) Limited | 225.83 | 0.28 |
| Jammu & Kashmir Bank Ltd. | 224.58 | 0.28 |
| JK Lakshmi Cement Ltd | 221.72 | 0.27 |
| Alembic Pharmaceuticals Limited | 221.05 | 0.27 |
| CCL Products (India) Ltd. | 221 | 0.27 |
| Astra IDL Ltd. | 219.45 | 0.27 |
| Engineers India Ltd. | 218.67 | 0.27 |
| Metropolis Healthcare Ltd. | 218.63 | 0.27 |
| BLS International Services Ltd | 217.98 | 0.27 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 217.46 | 0.27 |
| NMDC Steel Limited | 216.7 | 0.27 |
| Kirloskar Brothers Ltd | 214.78 | 0.26 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 211.51 | 0.26 |
| Capri Global Capital LTD | 211.32 | 0.26 |
| Jupiter Wagons Limited | 209.28 | 0.26 |
| Guj. Narmada Valley Fertilisers Ltd | 208.07 | 0.25 |
| Vinati Organics Ltd | 207.29 | 0.25 |
| Vardhman Textiles Ltd. | 207.21 | 0.25 |
| UTI Asset Management Company Ltd | 205.66 | 0.25 |
| Minda Corporation Ltd | 204.66 | 0.25 |
| Quess Corp Ltd. | 203.87 | 0.25 |
| Godawari Power & Ispat Ltd. | 202.42 | 0.25 |
| Aadhar Housing Finance Limited | 199.97 | 0.25 |
| Gujarat State Fertilizers & Chemicals | 198.68 | 0.24 |
| JM Financial Ltd | 197.36 | 0.24 |
| Mastek Ltd. | 196 | 0.24 |
| Garden Reach Shipbuilders & Engineers Limited | 195.32 | 0.24 |
| Caplin Point Laboratories Ltd | 195.28 | 0.24 |
| DOMS Industries Limited | 195 | 0.24 |
| Elecon Engineering Comapny Ltd. | 194.17 | 0.24 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 190.3 | 0.23 |
| JK Tyre & Industries Limited | 189.66 | 0.23 |
| Blue Dart Express Ltd. | 188.86 | 0.23 |
| Gujarat Pipavav Port Ltd. | 180.12 | 0.22 |
| Saregama India Ltd | 178.84 | 0.22 |
| WELSPUN LIVING LIMITED | 177.08 | 0.22 |
| Sterling and Wilson Renewable Energy Ltd. | 172.33 | 0.21 |
| KSB Ltd | 171.98 | 0.21 |
| India Cements Ltd. | 169.77 | 0.21 |
| KNR Construction limited. | 169.06 | 0.21 |
| TANLA PLATFORMS LIMITED | 167.54 | 0.21 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 166.93 | 0.2 |
| Trident Ltd. | 165.89 | 0.2 |
| Cera Sanitaryware Ltd | 162.55 | 0.2 |
| HEG Ltd | 160.62 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd. | 158.95 | 0.19 |
| TRIVENI ENGENEERING & IND. LTD. | 158.52 | 0.19 |
| SBFC Finance Ltd | 158.24 | 0.19 |
| HONASA CONSUMER LTD. | 157.32 | 0.19 |
| PNC Infratech Ltd. | 155.37 | 0.19 |
| Archean Chemical Industries Limited | 153.63 | 0.19 |
| Chemplast Sanmar Limited | 153.46 | 0.19 |
| Bombay Burmah Trading Corp Ltd | 152.3 | 0.19 |
| R R KABEL LIMITED | 151.9 | 0.19 |
| Avanti Feeds Ltd. | 147.6 | 0.18 |
| Birla Corporation Ltd. | 146.67 | 0.18 |
| RITES Limited | 145.57 | 0.18 |
| VALOR ESTATE LIMITED | 145.44 | 0.18 |
| LATENT VIEW ANALYTICS LIMITED | 144.99 | 0.18 |
| Godrej Agrovet Ltd. | 144.6 | 0.18 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 143.38 | 0.18 |
| Clean Science & Technology Ltd | 142.56 | 0.17 |
| Fine Organic Industries Limited | 142.33 | 0.17 |
| IFCI LIMITED | 140.99 | 0.17 |
| Central Bank Of India | 140.71 | 0.17 |
| Graphite India Ltd. | 138.76 | 0.17 |
| Maharashtra Seamless Ltd. | 136.19 | 0.17 |
| Syrma SGS Technology Ltd. | 132.54 | 0.16 |
| Shipping Corporation of India Ltd. | 131.15 | 0.16 |
| G R Infraprojects Limited | 131.12 | 0.16 |
| RailTel Corporation of India Limited | 130.57 | 0.16 |
| INDEGENE LIMITED | 128.05 | 0.16 |
| Cello World Limited | 127.37 | 0.16 |
| Mahindra Lifespace Developers Limit | 126.93 | 0.16 |
| RHI MAGNESITA INDIA Limited | 126.22 | 0.15 |
| ITI Ltd | 126.13 | 0.15 |
| Netweb Technologies India Limited | 124.85 | 0.15 |
| C.E. INFO SYSTEMS LIMITED | 124.68 | 0.15 |
| Alkyl Amines Chemicals Limited | 117.04 | 0.14 |
| SHREE RENUKA SUGARS LIMITED | 116.47 | 0.14 |
| Chennai Petroleum Corp Ltd. | 115.58 | 0.14 |
| Inox India Limited | 114.26 | 0.14 |
| RAJESH EXPORTS LTD | 113.86 | 0.14 |
| Campus Activewear Limited | 110.81 | 0.14 |
| JBM AUTO LTD. | 110.71 | 0.14 |
| Easy Trip Planners Ltd | 109.8 | 0.13 |
| TBO TEK LIMITED | 109.51 | 0.13 |
| VIP Industries Ltd. | 107.08 | 0.13 |
| UCO Bank | 106.78 | 0.13 |
| Gujarat Mineral Dev. Corp. Ltd. | 106.11 | 0.13 |
| TVS Supply Chain Solutions Limited | 102.4 | 0.13 |
| ALOK INDUSTRIES LIMITED | 101.32 | 0.12 |
| Just Dial Ltd. | 98.37 | 0.12 |
| Emcure Pharmaceuticals Limited | 86.27 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 85.88 | 0.11 |
| Varroc Engineering Limited | 85.8 | 0.11 |
| Route Mobile Ltd | 82.53 | 0.1 |
| Gujarat Ambuja Exports Ltd | 76.9 | 0.09 |
| RATTANINDIA ENTERPRISES LTD. | 75.67 | 0.09 |
| Balaji Amines Ltd | 74.46 | 0.09 |
| SUN PHARMA ADVAN. RES.CO.LTD | 59.47 | 0.07 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 51.65 | 0.06 |
| MMTC LTD | 39.64 | 0.05 |
| Net Current Assets | 24.35 | 0.03 |
| TREPS - Tri-party Repo | 8.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.31% |
| Healthcare | 13.06% |
| Capital Goods | 7.57% |
| Chemicals | 7% |
| IT | 5.92% |
| Automobile & Ancillaries | 5.2% |
| Consumer Durables | 4.19% |
| FMCG | 3.86% |
| Bank | 3.72% |
| Business Services | 3.65% |
| Infrastructure | 3.08% |
| Construction Materials | 2.94% |
| Iron & Steel | 2.75% |
| Realty | 2.7% |
| Logistics | 1.88% |
| Textile | 1.79% |
| Hospitality | 1.75% |
| Power | 1.72% |
| Agri | 1.66% |
| Electricals | 1.48% |
| Non - Ferrous Metals | 1.47% |
| Media & Entertainment | 1.38% |
| Telecom | 1.34% |
| Trading | 1.11% |
| Alcohol | 1.06% |
| Gas Transmission | 0.97% |
| Diversified | 0.64% |
| Insurance | 0.41% |
| Retailing | 0.39% |
| Plastic Products | 0.32% |
| Ship Building | 0.24% |
| Crude Oil | 0.14% |
| Diamond & Jewellery | 0.14% |
| Mining | 0.13% |
| Others | 0.03% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |