HDFC NIFTY Smallcap 250 ETF
Scheme Returns
3.25%
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 | 1.94 | 6.53 | 3.25 | -4.47 | 4.00 | 0.00 | 0.00 | 0.00 | 28.62 |
| 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
158.0958
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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 | 1491.96 | 1.59 |
| Laurus Labs Ltd. | 1321.55 | 1.41 |
| Crompton Greaves Consumer Elec. Ltd. | 1252.01 | 1.34 |
| Central Depository Services (India) Ltd. | 1196.36 | 1.28 |
| Radico Khaitan Limited | 1045.23 | 1.12 |
| COMPUTER AGE MANAGEMENT SERVICES | 982.7 | 1.05 |
| Cholamandalam Financial Holdings Ltd. | 955.08 | 1.02 |
| Karur Vysya Bank Ltd. | 905.65 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 864.34 | 0.92 |
| Amber Enterprises India Ltd. | 811.44 | 0.87 |
| Navin Fluorine International Ltd. | 809.33 | 0.86 |
| Suven Pharmaceuticals Limited | 804.69 | 0.86 |
| Redington Ltd. | 795.19 | 0.85 |
| PNB Housing Finance Ltd. | 777.14 | 0.83 |
| Piramal Pharma Limited | 763.06 | 0.82 |
| Tata Chemicals Ltd. | 744.86 | 0.8 |
| Brigade Enterprises Limited. | 743.15 | 0.79 |
| Five-Star Business Finance Limited | 743.03 | 0.79 |
| Angel One Ltd. | 739.04 | 0.79 |
| Indian Energy Exchange Limited | 733.25 | 0.78 |
| PG Electroplast Limited | 723.36 | 0.77 |
| Delhivery Limited | 720.52 | 0.77 |
| KAYNES TECHNOLOGY INDIA LIMITED | 708.64 | 0.76 |
| Manappuram Finance Ltd. | 703.22 | 0.75 |
| Amara Raja Energy & Mobility Limited | 676.48 | 0.72 |
| Reliance Power Ltd. | 659.72 | 0.7 |
| Aavas Financiers Ltd. | 656.93 | 0.7 |
| KFin Technologies Ltd | 655.65 | 0.7 |
| Piramal Enterprises Limited | 650.14 | 0.69 |
| Wockhardt Ltd. | 647.67 | 0.69 |
| JB Chemicals & Pharmaceuticals Ltd. | 640.9 | 0.68 |
| Carborundum Universal Ltd. | 635.28 | 0.68 |
| Narayana Hrudayalaya Limited | 632.56 | 0.68 |
| WELSPUN CORP LIMITED | 625.58 | 0.67 |
| City Union Bank Ltd. | 623.73 | 0.67 |
| The Ramco Cements Ltd. | 621.2 | 0.66 |
| Kalpataru Projects International Ltd | 609.6 | 0.65 |
| INOX Wind Limited | 602.43 | 0.64 |
| Aster DM Healthcare Limited | 599.43 | 0.64 |
| Firstsource Solutions Ltd. | 592.12 | 0.63 |
| Cyient Ltd. | 589.03 | 0.63 |
| Elgi Equipments Ltd. | 572.56 | 0.61 |
| Neuland Laboratories Limited | 569.17 | 0.61 |
| RBL Bank Ltd. | 566.44 | 0.61 |
| Aditya Birla Real Estate Limited | 564.29 | 0.6 |
| Affle (India) Ltd | 559.57 | 0.6 |
| KEC International Ltd. | 559.01 | 0.6 |
| Aegis Logistics Ltd | 557.15 | 0.6 |
| Poonawalla Fincorp Ltd | 555.53 | 0.59 |
| Himadri Speciality Chemical Limited | 546.66 | 0.58 |
| Timken India Ltd. | 543.53 | 0.58 |
| Castrol India Ltd. | 540.6 | 0.58 |
| Atul Ltd. | 537.75 | 0.57 |
| Gujarat State Petronet Ltd. | 534.13 | 0.57 |
| CESC Ltd. | 534.13 | 0.57 |
| Chambal Fertilizers & Chemicals Ltd. | 524.77 | 0.56 |
| Great Eastern Shipping Company Ltd. | 508.49 | 0.54 |
| Dr. Lal Path Labs Ltd | 508.3 | 0.54 |
| Godfrey Phillips India Ltd. | 505.05 | 0.54 |
| TREPS - Tri-party Repo | 502.24 | 0.54 |
| Zee Entertainment Enterprises Ltd. | 499.62 | 0.53 |
| NUVAMA WEALTH MANAGEMENT LTD. | 499 | 0.53 |
| PTC INDUSTRIES LIMITED | 497.66 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd | 497.13 | 0.53 |
| Jyoti CNC Automation Limited | 496.68 | 0.53 |
| SKF India Ltd. | 492.6 | 0.53 |
| JSW Holdings Ltd. | 473.97 | 0.51 |
| NCC LTD. | 472.26 | 0.5 |
| Poly Medicure Ltd | 471.68 | 0.5 |
| NBCC (India) Limited | 466.75 | 0.5 |
| Sammaan Capital Limited | 456.57 | 0.49 |
| EID Parry (India) Ltd. | 443.03 | 0.47 |
| Zensar Technologies Ltd. | 442.5 | 0.47 |
| Aarti Industries Ltd. | 440.38 | 0.47 |
| RAMKRISHNA FORGINGS LIMITED | 437.49 | 0.47 |
| Mahanagar Gas Ltd. | 434.85 | 0.46 |
| Bata India Ltd. | 428.76 | 0.46 |
| Eris Lifesciences Ltd | 420.95 | 0.45 |
| NAVA LIMITED | 419.46 | 0.45 |
| IIFL Finance Limited | 417.83 | 0.45 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 412.51 | 0.44 |
| PCBL Chemical Limited | 409.71 | 0.44 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 404.68 | 0.43 |
| HFCL Ltd | 402.73 | 0.43 |
| HINDUSTAN COPPER LIMITED | 398.87 | 0.43 |
| Natco Pharma Ltd | 393.53 | 0.42 |
| Kajaria Ceramics Ltd. | 393.16 | 0.42 |
| Anand Rathi Wealth Limited | 391.52 | 0.42 |
| Granules India Ltd. | 387.99 | 0.41 |
| EIH Ltd. | 385.78 | 0.41 |
| Rainbow Childrens Medicare Limited | 385.29 | 0.41 |
| SAPPHIRE FOODS INDIA LIMITED | 382.77 | 0.41 |
| Finolex Cables Ltd. | 380.61 | 0.41 |
| Sumitomo Chemical India Ltd | 378.64 | 0.4 |
| Praj Industries Limited | 376.44 | 0.4 |
| Jubilant Pharmova Limited | 374.19 | 0.4 |
| Jaiprakash Power Ventures Limited | 374.11 | 0.4 |
| Zen Technologies Limited | 370.94 | 0.4 |
| Sonata Software Ltd. | 370.61 | 0.4 |
| ANANT RAJ LIMITED | 368.17 | 0.39 |
| Asahi India Glass Ltd. | 364.8 | 0.39 |
| Home First Finance Company India Ltd | 364.76 | 0.39 |
| Gillette India Ltd. | 359.44 | 0.38 |
| PVR LIMITED | 358.5 | 0.38 |
| V-Guard Industries Ltd. | 358.37 | 0.38 |
| Go Digit General Insurance Limited | 356.37 | 0.38 |
| Triveni Turbine Limited | 354.96 | 0.38 |
| Titagarh Wagons Limited | 351.19 | 0.38 |
| Birlasoft Limited | 350.92 | 0.37 |
| Lemon Tree Hotels Ltd. | 348.52 | 0.37 |
| Indiamart Intermesh Limited | 347.5 | 0.37 |
| Newgen Software Technologies Ltd. | 347.01 | 0.37 |
| Balrampur Chini Mills Ltd. | 346.15 | 0.37 |
| Jindal Saw Ltd. | 346 | 0.37 |
| Intellect Design Arena Limited | 345.9 | 0.37 |
| Bayer Cropscience Ltd | 344.6 | 0.37 |
| BEML Limited | 338.86 | 0.36 |
| Whirlpool of India Ltd. | 337.56 | 0.36 |
| Aptus Value Housing Finance India Ltd | 334.4 | 0.36 |
| Pfizer Ltd. | 334.1 | 0.36 |
| Tejas Networks Limited | 333.97 | 0.36 |
| Ceat Ltd. | 333.88 | 0.36 |
| Swan Energy Ltd. | 330.37 | 0.35 |
| Devyani International Ltd | 329.88 | 0.35 |
| Craftsman Automation Ltd | 329.51 | 0.35 |
| Kirloskar Oil Engines Ltd. | 329.23 | 0.35 |
| Shyam Metalics and Energy Ltd | 328.97 | 0.35 |
| eClerx Services Limited | 327.27 | 0.35 |
| Usha Martin Ltd | 322.35 | 0.34 |
| Chalet Hotels Ltd. | 321.07 | 0.34 |
| CanFin Homes Ltd. | 311.55 | 0.33 |
| Concord Biotech Limited | 305.73 | 0.33 |
| Sobha Ltd. | 300.09 | 0.32 |
| INDEGENE LIMITED | 298.77 | 0.32 |
| Transformers & Rectifiers India Ltd | 293.63 | 0.31 |
| Gravita India Limited | 293.61 | 0.31 |
| DCM Shriram Ltd | 293.11 | 0.31 |
| HBL Engineering Limited | 293.09 | 0.31 |
| Astra IDL Ltd. | 292.06 | 0.31 |
| Brainbees Solutions Limited (FirstCry) | 291.69 | 0.31 |
| LT Foods Limited | 288.46 | 0.31 |
| Alembic Pharmaceuticals Limited | 286.29 | 0.31 |
| DOMS Industries Limited | 285.45 | 0.3 |
| Action Construction Equipments Ltd | 284.85 | 0.3 |
| Finolex Industries Ltd. | 281.26 | 0.3 |
| Ircon International Ltd. | 280.68 | 0.3 |
| CREDITACCESS GRAMEEN LIMITED | 279.23 | 0.3 |
| BASF India Ltd. | 277.63 | 0.3 |
| Techno Electric & Engin. Co. Ltd. | 276.92 | 0.3 |
| Jupiter Wagons Limited | 275.94 | 0.29 |
| Data Patterns (India) Limited | 275.41 | 0.29 |
| Garden Reach Shipbuilders & Engineers Limited | 271.8 | 0.29 |
| Afcons Infrastructure Limited | 268.31 | 0.29 |
| Happiest Minds Technologies Ltd | 268.06 | 0.29 |
| Jubilant Ingrevia Limited | 265.87 | 0.28 |
| BLS International Services Ltd | 265.75 | 0.28 |
| Vijaya Diagnostic Centre Limited | 263 | 0.28 |
| Olectra Greentech Limited | 262.94 | 0.28 |
| Westlife Foodworld Limited | 261.52 | 0.28 |
| Vedant Fashions Ltd | 260.55 | 0.28 |
| Sarda Energy & Minerals Limited | 260.05 | 0.28 |
| Kansai Nerolac Paints Ltd. | 258.55 | 0.28 |
| Raymond Ltd. | 258.18 | 0.28 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 253.94 | 0.27 |
| Jyothy Labs Limited | 246.34 | 0.26 |
| Aadhar Housing Finance Limited | 244.37 | 0.26 |
| Godawari Power & Ispat Ltd. | 242.4 | 0.26 |
| Engineers India Ltd. | 242.24 | 0.26 |
| UTI Asset Management Company Ltd | 240.77 | 0.26 |
| IDBI Bank Limited | 239.76 | 0.26 |
| Kirloskar Brothers Ltd | 238.29 | 0.25 |
| Minda Corporation Ltd | 238.19 | 0.25 |
| Century Plyboards (India) Ltd. | 237.02 | 0.25 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 235.97 | 0.25 |
| Capri Global Capital LTD | 233.42 | 0.25 |
| WELSPUN LIVING LIMITED | 231.72 | 0.25 |
| Quess Corp Ltd. | 230.71 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 228.62 | 0.24 |
| Guj. Narmada Valley Fertilisers Ltd | 228.33 | 0.24 |
| Jammu & Kashmir Bank Ltd. | 226.55 | 0.24 |
| HEG Ltd | 224.12 | 0.24 |
| Metropolis Healthcare Ltd. | 223.79 | 0.24 |
| Vardhman Textiles Ltd. | 222.89 | 0.24 |
| Caplin Point Laboratories Ltd | 221.92 | 0.24 |
| Fertilisers And Chemicals Travancore Limited | 219.32 | 0.23 |
| Elecon Engineering Comapny Ltd. | 217.58 | 0.23 |
| CCL Products (India) Ltd. | 216.61 | 0.23 |
| Schneider Electric Infrastructure Limited | 215.16 | 0.23 |
| Saregama India Ltd | 213.15 | 0.23 |
| JM Financial Ltd | 212.94 | 0.23 |
| NMDC Steel Limited | 211.58 | 0.23 |
| Gujarat Pipavav Port Ltd. | 206.23 | 0.22 |
| JK Tyre & Industries Limited | 205.82 | 0.22 |
| Valor Estate Limited | 202.9 | 0.22 |
| Mastek Ltd. | 201.19 | 0.21 |
| Blue Dart Express Ltd. | 199.87 | 0.21 |
| Sai Life Sciences Limited | 198.3 | 0.21 |
| India Cements Ltd. | 197.03 | 0.21 |
| TANLA PLATFORMS LIMITED | 185.81 | 0.2 |
| Alivus Life Sciences Ltd. | 182.87 | 0.2 |
| KNR Construction limited. | 181.28 | 0.19 |
| Triveni Engeneering & Ind. Limited | 180.98 | 0.19 |
| Cera Sanitaryware Ltd | 179.14 | 0.19 |
| Godrej Agrovet Ltd. | 177.85 | 0.19 |
| Graphite India Ltd. | 175.46 | 0.19 |
| Honasa Consumer Limited | 175.35 | 0.19 |
| Sterling and Wilson Renewable Energy Ltd. | 175.09 | 0.19 |
| R R KABEL LIMITED | 172.64 | 0.18 |
| TBO TEK LIMITED | 171.87 | 0.18 |
| RHI MAGNESITA INDIA Limited | 169.24 | 0.18 |
| Bombay Burmah Trading Corp Ltd | 168.09 | 0.18 |
| SBFC Finance Limited | 165.17 | 0.18 |
| RITES Limited | 164.73 | 0.18 |
| Chennai Petroleum Corp Ltd. | 163.08 | 0.17 |
| Trident Ltd. | 163.03 | 0.17 |
| PNC Infratech Ltd. | 157.38 | 0.17 |
| Maharashtra Seamless Ltd. | 157.11 | 0.17 |
| Network 18 Media & Investments Limited | 156.13 | 0.17 |
| Raymond Lifestyle Limited | 155.93 | 0.17 |
| Tata Teleservices (Maharashtra) Ltd. | 155.74 | 0.17 |
| Syrma SGS Technology Ltd. | 154.49 | 0.17 |
| Shipping Corporation of India Ltd. | 153.86 | 0.16 |
| IFCI LIMITED | 153.57 | 0.16 |
| Indian Overseas Bank | 147.16 | 0.16 |
| RailTel Corporation of India Limited | 145.54 | 0.16 |
| LATENT VIEW ANALYTICS LIMITED | 145 | 0.15 |
| Clean Science & Technology Ltd | 144.56 | 0.15 |
| Inventurus Knowledge Solutions Limited | 142.5 | 0.15 |
| Central Bank Of India | 141.78 | 0.15 |
| Niva Bupa Health Insurance Company Limited | 136.93 | 0.15 |
| Netweb Technologies India Limited | 135.52 | 0.14 |
| ITI Ltd | 132.16 | 0.14 |
| C.E. INFO SYSTEMS LIMITED | 131.43 | 0.14 |
| JBM AUTO LTD. | 131.36 | 0.14 |
| Sagility India Limited | 129 | 0.14 |
| Inox India Limited | 123.55 | 0.13 |
| Alkyl Amines Chemicals Limited | 123.45 | 0.13 |
| SHREE RENUKA SUGARS LIMITED | 120.98 | 0.13 |
| Gujarat Mineral Dev. Corp. Ltd. | 120.81 | 0.13 |
| International Gemmological Institute (India) Limited | 118.54 | 0.13 |
| Emcure Pharmaceuticals Limited | 116.48 | 0.12 |
| UCO Bank | 108.59 | 0.12 |
| ALOK INDUSTRIES LIMITED | 102.86 | 0.11 |
| Campus Activewear Limited | 101.67 | 0.11 |
| Just Dial Ltd. | 98.92 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 95.41 | 0.1 |
| ACME Solar Holdings Limited | 82.5 | 0.09 |
| Route Mobile Ltd | 81.33 | 0.09 |
| Rattanindia Enterprises Limited | 78.43 | 0.08 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 71.5 | 0.08 |
| MMTC LTD | 43.47 | 0.05 |
| Net Current Assets | -481.18 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.58% |
| Healthcare | 13.44% |
| Chemicals | 7.22% |
| Capital Goods | 6.86% |
| Automobile & Ancillaries | 6.52% |
| IT | 5.52% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.51% |
| Realty | 2.48% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.04% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.74% |
| Retailing | 0.68% |
| Abrasives | 0.68% |
| Miscellaneous | 0.54% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |