HDFC NIFTY Smallcap 250 ETF
Scheme Returns
-2.53%
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 | -1.24 | -2.09 | -2.53 | -2.03 | 0.14 | 0.00 | 0.00 | 0.00 | 24.74 |
| 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
168.3453
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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 |
|---|---|---|
| Multi Commodity Exchange of India L | 3374.06 | 2.29 |
| Laurus Labs Ltd. | 2650.41 | 1.8 |
| Central Depository Services (India) Ltd. | 2022.54 | 1.37 |
| Delhivery Limited | 1782.65 | 1.21 |
| Radico Khaitan Limited | 1752.76 | 1.19 |
| Karur Vysya Bank Ltd. | 1642.23 | 1.11 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1498.12 | 1.02 |
| Navin Fluorine International Ltd. | 1495.33 | 1.01 |
| RBL Bank Ltd. | 1396.38 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 1355.23 | 0.92 |
| Computer Age Management Services | 1352.97 | 0.92 |
| Crompton Greaves Consumer Elec. Ltd. | 1299.73 | 0.88 |
| Krishna Institute Of Medical Sciences Limited | 1270.8 | 0.86 |
| PNB Housing Finance Ltd. | 1247.9 | 0.85 |
| Amber Enterprises India Ltd. | 1222.11 | 0.83 |
| City Union Bank Ltd. | 1178.99 | 0.8 |
| Angel One Ltd. | 1146.11 | 0.78 |
| Gland Pharma Ltd. | 1098.01 | 0.74 |
| Aster DM Healthcare Limited | 1096.25 | 0.74 |
| Redington Ltd. | 1078.48 | 0.73 |
| INOX Wind Limited | 1070.13 | 0.73 |
| Manappuram Finance Ltd. | 1058.13 | 0.72 |
| KFin Technologies Ltd | 1046.24 | 0.71 |
| Sammaan Capital Limited | 1040.37 | 0.71 |
| Brigade Enterprises Limited. | 1030.87 | 0.7 |
| Kalpataru Projects International Ltd | 1021.25 | 0.69 |
| Neuland Laboratories Limited | 1008.15 | 0.68 |
| Tata Chemicals Ltd. | 997.55 | 0.68 |
| Poonawalla Fincorp Ltd | 990.03 | 0.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 979.72 | 0.66 |
| Bandhan Bank Ltd. | 976.74 | 0.66 |
| Reliance Power Ltd. | 951.52 | 0.64 |
| The Ramco Cements Ltd. | 944.05 | 0.64 |
| WELSPUN CORP LIMITED | 903.89 | 0.61 |
| IIFL Finance Limited | 887.67 | 0.6 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 883.66 | 0.6 |
| Piramal Pharma Limited | 882.51 | 0.6 |
| Amara Raja Energy & Mobility Limited | 880.47 | 0.6 |
| AFFLE 3I LIMITED | 874.1 | 0.59 |
| Five-Star Business Finance Limited | 870.61 | 0.59 |
| NBCC (India) Limited | 869.66 | 0.59 |
| Motherson Sumi Wiring India Limited | 858.7 | 0.58 |
| Dr. Lal Path Labs Ltd | 856.71 | 0.58 |
| Narayana Hrudayalaya Limited | 853.82 | 0.58 |
| Anand Rathi Wealth Limited | 851.87 | 0.58 |
| CESC Ltd. | 811.66 | 0.55 |
| HBL Engineering Limited | 809.53 | 0.55 |
| Himadri Speciality Chemical Limited | 809.47 | 0.55 |
| Timken India Ltd. | 807.38 | 0.55 |
| Firstsource Solutions Ltd. | 803.91 | 0.54 |
| Star Health and Allied Insurance Company Ltd | 803.88 | 0.54 |
| HINDUSTAN COPPER LIMITED | 798.81 | 0.54 |
| Indian Energy Exchange Limited | 790.88 | 0.54 |
| EID Parry (India) Ltd. | 788.4 | 0.53 |
| Great Eastern Shipping Company Ltd. | 780.01 | 0.53 |
| Elgi Equipments Ltd. | 766.05 | 0.52 |
| Asahi India Glass Ltd. | 764.47 | 0.52 |
| NUVAMA WEALTH MANAGEMENT LTD. | 763.52 | 0.52 |
| KEC International Ltd. | 759.12 | 0.51 |
| Wockhardt Ltd. | 757.35 | 0.51 |
| Emami Ltd. | 753.73 | 0.51 |
| Sundram Fasteners Ltd. | 750.83 | 0.51 |
| PTC INDUSTRIES LIMITED | 747.14 | 0.51 |
| Carborundum Universal Ltd. | 740 | 0.5 |
| Intellect Design Arena Limited | 737.93 | 0.5 |
| Onesource Specialty Pharma Limited | 733.43 | 0.5 |
| eClerx Services Limited | 723.89 | 0.49 |
| Kajaria Ceramics Ltd. | 718.29 | 0.49 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 716.37 | 0.49 |
| Cyient Ltd. | 703.51 | 0.48 |
| Aditya Birla Real Estate Limited | 702.24 | 0.48 |
| Cohance Lifesciences Limited | 688.46 | 0.47 |
| Castrol India Ltd. | 675.02 | 0.46 |
| Home First Finance Company India Ltd | 674.74 | 0.46 |
| Aegis Logistics Ltd | 674.03 | 0.46 |
| ZF Commercial Vehicle Control Systems India Ltd | 671.89 | 0.46 |
| Zee Entertainment Enterprises Ltd. | 662.54 | 0.45 |
| Sai Life Sciences Limited | 657.42 | 0.45 |
| Atul Ltd. | 656.35 | 0.44 |
| PG Electroplast Limited | 653.62 | 0.44 |
| Zensar Technologies Ltd. | 653.55 | 0.44 |
| Gujarat State Petronet Ltd. | 637.78 | 0.43 |
| Jubilant Pharmova Limited | 635.35 | 0.43 |
| ANANT RAJ LIMITED | 627.72 | 0.43 |
| NCC LTD. | 621.35 | 0.42 |
| Whirlpool of India Ltd. | 620.1 | 0.42 |
| PVR LIMITED | 615.69 | 0.42 |
| Go Digit General Insurance Limited | 615.38 | 0.42 |
| Eris Lifesciences Ltd | 614.76 | 0.42 |
| Jaiprakash Power Ventures Limited | 614.54 | 0.42 |
| NAVA LIMITED | 613.67 | 0.42 |
| Aptus Value Housing Finance India Ltd | 613.46 | 0.42 |
| FORCE MOTORS LTD | 609.24 | 0.41 |
| Ceat Ltd. | 607.73 | 0.41 |
| BEML Limited | 601.54 | 0.41 |
| Kirloskar Oil Engines Ltd. | 594.96 | 0.4 |
| Lemon Tree Hotels Ltd. | 587.54 | 0.4 |
| Granules India Ltd. | 586.99 | 0.4 |
| Usha Martin Ltd | 586.96 | 0.4 |
| Maharashtra Scooters Limited | 586.95 | 0.4 |
| Craftsman Automation Ltd | 586.04 | 0.4 |
| Data Patterns (India) Limited | 581.07 | 0.39 |
| Sagility Limited | 575.6 | 0.39 |
| Ather Energy Limited | 568.92 | 0.39 |
| Pfizer Ltd. | 565.54 | 0.38 |
| Capri Global Capital LTD | 560.68 | 0.38 |
| Inventurus Knowledge Solutions Limited | 560.64 | 0.38 |
| Aarti Industries Ltd. | 557.65 | 0.38 |
| EIH Ltd. | 552.83 | 0.37 |
| Creditaccess Grameen Limited | 547.86 | 0.37 |
| Poly Medicure Ltd | 546 | 0.37 |
| Indiamart Intermesh Limited | 537.1 | 0.36 |
| Garden Reach Shipbuilders & Engineers Limited | 535.48 | 0.36 |
| Brainbees Solutions Limited (FirstCry) | 534.15 | 0.36 |
| Jyoti CNC Automation Limited | 526.83 | 0.36 |
| Natco Pharma Ltd | 525.38 | 0.36 |
| Gillette India Ltd. | 525.12 | 0.36 |
| CanFin Homes Ltd. | 524.92 | 0.36 |
| Chambal Fertilizers & Chemicals Ltd. | 522.93 | 0.35 |
| Mahanagar Gas Ltd. | 520.21 | 0.35 |
| HFCL Ltd | 519.24 | 0.35 |
| Sobha Ltd. | 515.59 | 0.35 |
| Sonata Software Ltd. | 515.33 | 0.35 |
| Titagarh Wagons Limited | 506.89 | 0.34 |
| Godawari Power & Ispat Ltd. | 496.95 | 0.34 |
| Rainbow Childrens Medicare Limited | 489.55 | 0.33 |
| Bata India Ltd. | 489 | 0.33 |
| Chalet Hotels Ltd. | 485.3 | 0.33 |
| SAPPHIRE FOODS INDIA LIMITED | 484.28 | 0.33 |
| V-Guard Industries Ltd. | 476.24 | 0.32 |
| Afcons Infrastructure Limited | 476.13 | 0.32 |
| Choice International Limited | 475.94 | 0.32 |
| Netweb Technologies India Limited | 475.33 | 0.32 |
| Devyani International Ltd | 474.36 | 0.32 |
| Techno Electric & Engin. Co. Ltd. | 473.13 | 0.32 |
| Aavas Financiers Ltd. | 469.19 | 0.32 |
| Swan Corp Limited | 468.69 | 0.32 |
| JM Financial Ltd | 457.81 | 0.31 |
| PCBL Chemical Limited | 455.26 | 0.31 |
| SKF India (Industrial) Limited ** | 454.77 | 0.31 |
| Olectra Greentech Limited | 453.28 | 0.31 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 448.85 | 0.3 |
| Bayer Cropscience Ltd | 445.38 | 0.3 |
| Syrma SGS Technology Ltd. | 444.07 | 0.3 |
| Reliance Infrastructure Ltd. | 444.05 | 0.3 |
| Zen Technologies Limited | 442.81 | 0.3 |
| Sumitomo Chemical India Ltd | 442.08 | 0.3 |
| Newgen Software Technologies Ltd. | 441.94 | 0.3 |
| Ola Electric Mobility Limited | 441.9 | 0.3 |
| Triveni Turbine Limited | 441.59 | 0.3 |
| Shyam Metalics and Energy Ltd | 441 | 0.3 |
| Birlasoft Limited | 439.06 | 0.3 |
| CCL Products (India) Ltd. | 434.04 | 0.29 |
| Finolex Cables Ltd. | 425.68 | 0.29 |
| Astra IDL Ltd. | 421.18 | 0.29 |
| Jubilant Ingrevia Limited | 416.14 | 0.28 |
| LT Foods Limited | 413.49 | 0.28 |
| RAMKRISHNA FORGINGS LIMITED | 399.47 | 0.27 |
| Sun TV Network Limited | 397.05 | 0.27 |
| INDEGENE LIMITED | 396.31 | 0.27 |
| Engineers India Ltd. | 396.14 | 0.27 |
| Aditya Birla Sun Life AMC Limited | 395.7 | 0.27 |
| Ircon International Ltd. | 395.4 | 0.27 |
| Aadhar Housing Finance Limited | 385.06 | 0.26 |
| Finolex Industries Ltd. | 378.6 | 0.26 |
| Gravita India Limited | 377.48 | 0.26 |
| Balrampur Chini Mills Ltd. | 376.88 | 0.26 |
| JK Tyre & Industries Limited | 375.28 | 0.25 |
| UTI Asset Management Company Ltd | 371.45 | 0.25 |
| Metropolis Healthcare Ltd. | 366.59 | 0.25 |
| DCM Shriram Ltd | 362.44 | 0.25 |
| BASF India Ltd. | 359.93 | 0.24 |
| Alembic Pharmaceuticals Limited | 358.27 | 0.24 |
| SKF India Ltd. | 355.91 | 0.24 |
| HEG Ltd | 355.69 | 0.24 |
| NMDC Steel Limited | 354.8 | 0.24 |
| Elecon Engineering Comapny Ltd. | 353.46 | 0.24 |
| TBO TEK LIMITED | 353.36 | 0.24 |
| Gujarat Mineral Dev. Corp. Ltd. | 351.84 | 0.24 |
| Schneider Electric Infrastructure Limited | 350.08 | 0.24 |
| Sarda Energy & Minerals Limited | 348.23 | 0.24 |
| Vijaya Diagnostic Centre Limited | 345.13 | 0.23 |
| Concord Biotech Limited | 341.68 | 0.23 |
| Transformers & Rectifiers India Ltd | 341.34 | 0.23 |
| Kirloskar Brothers Ltd | 339.3 | 0.23 |
| Jammu & Kashmir Bank Ltd. | 338.55 | 0.23 |
| Chennai Petroleum Corp Ltd. | 337.47 | 0.23 |
| DOMS Industries Limited | 331.7 | 0.22 |
| Niva Bupa Health Insurance Company Limited | 331.01 | 0.22 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 329.03 | 0.22 |
| R R KABEL LIMITED | 328.42 | 0.22 |
| Century Plyboards (India) Ltd. | 327.78 | 0.22 |
| Action Construction Equipments Ltd | 324.2 | 0.22 |
| Minda Corporation Ltd | 323.68 | 0.22 |
| Vardhman Textiles Ltd. | 319.71 | 0.22 |
| Aditya Birla Fashion and Retail Ltd. | 317.26 | 0.21 |
| Shipping Corporation of India Ltd. | 314.15 | 0.21 |
| Jupiter Wagons Limited | 313.36 | 0.21 |
| Tejas Networks Limited | 308.77 | 0.21 |
| Jyothy Labs Limited | 306.26 | 0.21 |
| SBFC Finance Limited | 304.95 | 0.21 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 303.82 | 0.21 |
| Happiest Minds Technologies Ltd | 302.45 | 0.2 |
| Praj Industries Limited | 297.88 | 0.2 |
| Graphite India Ltd. | 297.26 | 0.2 |
| Nuvoco Vistas Corporation Ltd. | 297.25 | 0.2 |
| KSB Ltd | 296.53 | 0.2 |
| WELSPUN LIVING LIMITED | 294.69 | 0.2 |
| Caplin Point Laboratories Ltd | 293.52 | 0.2 |
| Jindal Saw Ltd. | 291.28 | 0.2 |
| Vedant Fashions Ltd | 281.96 | 0.19 |
| Honasa Consumer Limited | 279.98 | 0.19 |
| Dr. Agarwal's Health Care Limited | 277.89 | 0.19 |
| Blue Dart Express Ltd. | 277.86 | 0.19 |
| Central Bank Of India | 274.99 | 0.19 |
| IFCI LIMITED | 272.79 | 0.18 |
| BLS International Services Ltd | 272.66 | 0.18 |
| Valor Estate Limited | 260.61 | 0.18 |
| Cera Sanitaryware Ltd | 256.72 | 0.17 |
| Trident Ltd. | 255.84 | 0.17 |
| International Gemmological Institute (India) Limited | 245.46 | 0.17 |
| Bombay Burmah Trading Corp Ltd | 245.46 | 0.17 |
| Saregama India Ltd | 243.72 | 0.17 |
| Emcure Pharmaceuticals Limited | 237.05 | 0.16 |
| RITES Limited | 235.24 | 0.16 |
| LATENT VIEW ANALYTICS LIMITED | 230.68 | 0.16 |
| RailTel Corporation of India Limited | 230.11 | 0.16 |
| Aegis Vopak Terminals Limited | 225.24 | 0.15 |
| ITI Ltd | 223.25 | 0.15 |
| C.E. INFO SYSTEMS LIMITED | 222.21 | 0.15 |
| Triveni Engeneering & Ind. Limited | 218.44 | 0.15 |
| MANGALORE REFINERY AND PETROCHEMICA | 212.51 | 0.14 |
| AkzoNobel India Ltd. | 209.64 | 0.14 |
| Godrej Agrovet Ltd. | 207.98 | 0.14 |
| RHI MAGNESITA INDIA Limited | 206.74 | 0.14 |
| ACME Solar Holdings Limited | 202.85 | 0.14 |
| Tata Teleservices (Maharashtra) Ltd. | 196.24 | 0.13 |
| Leela Palaces Hotels & Resorts Limited | 194.03 | 0.13 |
| JBM AUTO LTD. | 191.79 | 0.13 |
| Inox India Limited | 191.11 | 0.13 |
| Alkyl Amines Chemicals Limited | 184.4 | 0.12 |
| Campus Activewear Limited | 170.92 | 0.12 |
| Maharashtra Seamless Ltd. | 165.5 | 0.11 |
| Blue Jet Healthcare Limited | 164.93 | 0.11 |
| Clean Science & Technology Ltd | 162.32 | 0.11 |
| ALOK INDUSTRIES LIMITED | 154.72 | 0.1 |
| Rashtriya Chemicals and Fertilizers Limited | 147.46 | 0.1 |
| India Cements Ltd. | 140.12 | 0.09 |
| Ventive Hospitality Limited | 136.33 | 0.09 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 90.46 | 0.06 |
| MMTC LTD | 74.41 | 0.05 |
| Advent Hotels International Limited ** | 51.76 | 0.04 |
| Net Current Assets | 22.74 | 0.02 |
| TREPS - Tri-party Repo | 6.95 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.31% |
| Healthcare | 13.82% |
| Automobile & Ancillaries | 8.09% |
| Capital Goods | 6.43% |
| Chemicals | 5.81% |
| IT | 4.73% |
| Business Services | 4.16% |
| Bank | 3.94% |
| FMCG | 3.04% |
| Power | 3% |
| Realty | 2.92% |
| Consumer Durables | 2.89% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.43% |
| Construction Materials | 2.34% |
| Logistics | 2.14% |
| Electricals | 1.83% |
| Hospitality | 1.6% |
| Trading | 1.43% |
| Agri | 1.4% |
| Media & Entertainment | 1.3% |
| Retailing | 1.25% |
| Textile | 1.2% |
| Insurance | 1.19% |
| Alcohol | 1.19% |
| Telecom | 1% |
| Non - Ferrous Metals | 0.8% |
| Gas Transmission | 0.78% |
| Abrasives | 0.5% |
| Crude Oil | 0.37% |
| Ship Building | 0.36% |
| Others | 0.32% |
| Plastic Products | 0.26% |
| Diversified | 0.25% |
| Mining | 0.24% |
| Miscellaneous | 0.16% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |