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HDFC NIFTY Smallcap 250 ETF
Scheme Returns
7.21%
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 | -0.34 | -1.49 | 7.21 | -1.21 | 30.15 | 0.00 | 0.00 | 0.00 | 45.05 |
| 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
181.2738
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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 | 1194.27 | 1.64 |
| Central Depository Services (India) Ltd. | 1103.92 | 1.52 |
| Crompton Greaves Consumer Elec. Ltd. | 996.98 | 1.37 |
| Blue Star Ltd. | 908.22 | 1.25 |
| COMPUTER AGE MANAGEMENT SERVICES | 891.65 | 1.23 |
| Glenmark Pharmaceuticals Ltd. | 870.83 | 1.2 |
| Laurus Labs Ltd. | 844.12 | 1.16 |
| 360 ONE WAM LIMITED | 825.45 | 1.13 |
| National Aluminium Co. Ltd. | 820.8 | 1.13 |
| Radico Khaitan Limited | 725.68 | 1 |
| Karur Vysya Bank Ltd. | 702.58 | 0.97 |
| Brigade Enterprises Limited. | 647.87 | 0.89 |
| Apar Industries Limited | 647.09 | 0.89 |
| Angel One Ltd. | 633.54 | 0.87 |
| Suven Pharmaceuticals Limited | 626.72 | 0.86 |
| PIRAMAL PHARMA LTD | 625.66 | 0.86 |
| KAYNES TECHNOLOGY INDIA LIMITED | 614.25 | 0.84 |
| Cholamandalam Financial Holdings Ltd. | 606.23 | 0.83 |
| Amara Raja Energy & Mobility Limited | 593.04 | 0.82 |
| Cyient Ltd. | 591.55 | 0.81 |
| NCC LTD. | 574.21 | 0.79 |
| Krishna Institute Of Medical Sciences Limited | 547.03 | 0.75 |
| Aditya Birla Real Estate Limited | 544.12 | 0.75 |
| Piramal Enterprises Limited | 536.91 | 0.74 |
| Elgi Equipments Ltd. | 521.73 | 0.72 |
| Motilal Oswal Financial Services Ltd. | 507.68 | 0.7 |
| KFin Technologies Ltd | 505.85 | 0.7 |
| Indian Energy Exchange Limited | 504.66 | 0.69 |
| City Union Bank Ltd. | 489.17 | 0.67 |
| The Ramco Cements Ltd. | 486.81 | 0.67 |
| KEC International Ltd. | 480.72 | 0.66 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 475.39 | 0.65 |
| Natco Pharma Ltd | 471.01 | 0.65 |
| INOX Wind Ltd | 468.97 | 0.64 |
| JB Chemicals & Pharmaceuticals Ltd. | 467.84 | 0.64 |
| Navin Fluorine International Ltd. | 461.29 | 0.63 |
| Sonata Software Ltd. | 460.46 | 0.63 |
| Kalpataru Projects International Ltd | 453.52 | 0.62 |
| Zee Entertainment Enterprises Ltd. | 451.26 | 0.62 |
| Redington Ltd. | 444.14 | 0.61 |
| Atul Ltd. | 439.64 | 0.6 |
| HFCL Ltd | 437.78 | 0.6 |
| Firstsource Solutions Ltd. | 435.74 | 0.6 |
| Whirlpool of India Ltd. | 435.27 | 0.6 |
| Amber Enterprises India Ltd. | 433.7 | 0.6 |
| Aegis Logistics Ltd | 431.46 | 0.59 |
| Sammaan Capital Limited | 425.4 | 0.58 |
| Dr. Lal Path Labs Ltd | 418.93 | 0.58 |
| CESC Ltd. | 414.82 | 0.57 |
| GE T&D INDIA LIMITED | 414.2 | 0.57 |
| PVR LIMITED | 412.95 | 0.57 |
| Great Eastern Shipping Company Ltd. | 412.42 | 0.57 |
| Aster DM Healthcare Limited | 404.03 | 0.56 |
| Poly Medicure Ltd | 399.41 | 0.55 |
| NBCC (INDIA) Ltd. | 388.37 | 0.53 |
| Affle (India) Ltd | 385.59 | 0.53 |
| Gujarat State Petronet Ltd. | 385.43 | 0.53 |
| Praj Industries Limited | 383.62 | 0.53 |
| WELSPUN CORP LIMITED | 382.31 | 0.53 |
| Tejas Networks Limited | 380.92 | 0.52 |
| Kajaria Ceramics Ltd. | 379.51 | 0.52 |
| RAMKRISHNA FORGINGS LIMITED | 374.76 | 0.52 |
| IIFL Finance Limited | 367.59 | 0.51 |
| Castrol India Ltd. | 367.17 | 0.5 |
| Titagarh Wagons Limited | 364.84 | 0.5 |
| Birlasoft Limited | 364.77 | 0.5 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 361.92 | 0.5 |
| Jubilant Pharmova Limited | 353.81 | 0.49 |
| Kirloskar Oil Engines Ltd. | 352.57 | 0.48 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 350.28 | 0.48 |
| RBL Bank Ltd. | 348.59 | 0.48 |
| PNB Housing Finance Ltd. | 343.84 | 0.47 |
| HINDUSTAN COPPER LIMITED | 342.38 | 0.47 |
| Aarti Industries Ltd. | 341.53 | 0.47 |
| Bata India Ltd. | 340.62 | 0.47 |
| ANANT RAJ LIMITED | 339.76 | 0.47 |
| Ratnamani Metals & Tubes Ltd | 337.19 | 0.46 |
| Jaiprakash Power Ventures Limited | 332.81 | 0.46 |
| Vedant Fashions Ltd | 330.45 | 0.45 |
| Finolex Cables Ltd. | 328.95 | 0.45 |
| EID Parry (India) Ltd. | 328.55 | 0.45 |
| Zensar Technologies Ltd. | 328.12 | 0.45 |
| Narayana Hrudayalaya Limited | 324.82 | 0.45 |
| Triveni Turbine Limited | 324.06 | 0.45 |
| Manappuram Finance Ltd. | 321.59 | 0.44 |
| Granules India Ltd. | 319.65 | 0.44 |
| Swan Energy Ltd. | 318.74 | 0.44 |
| Five-Star Business Finance Limited | 307.56 | 0.42 |
| BEML Limited | 306.77 | 0.42 |
| Pfizer Ltd. | 306.57 | 0.42 |
| EIH Ltd. | 306.51 | 0.42 |
| Gillette India Ltd. | 303.9 | 0.42 |
| RAINBOW CHILDRENS MEDICARE LTD. | 299.13 | 0.41 |
| Chambal Fertilizers & Chemicals Ltd. | 295.01 | 0.41 |
| Godfrey Phillips India Ltd. | 292.79 | 0.4 |
| PCBL Ltd. | 288.2 | 0.4 |
| Finolex Industries Ltd. | 288.11 | 0.4 |
| V-Guard Industries Ltd. | 287.57 | 0.4 |
| Asahi India Glass Ltd. | 284.81 | 0.39 |
| eClerx Services Limited | 282.68 | 0.39 |
| Data Patterns (India) Limited | 279.65 | 0.38 |
| Techno Electric & Engin. Co. Ltd. | 279.02 | 0.38 |
| Newgen Software Technologies Ltd. | 278.34 | 0.38 |
| ANAND RATHI WEALTH LTD. | 277.92 | 0.38 |
| ICICI Securities Ltd | 271.59 | 0.37 |
| Indiamart Intermesh Limited | 270.09 | 0.37 |
| Jindal Saw Ltd. | 269.63 | 0.37 |
| SAPPHIRE FOODS INDIA LIMITED | 269.39 | 0.37 |
| Equitas Small Finance Bank Ltd | 267.83 | 0.37 |
| HBL Power Systems Ltd. | 265.57 | 0.37 |
| Concord Biotech Limited | 265.45 | 0.36 |
| CanFin Homes Ltd. | 263.28 | 0.36 |
| BASF India Ltd. | 260.83 | 0.36 |
| Eris Lifesciences Ltd | 260.34 | 0.36 |
| Ircon International Ltd. | 258.51 | 0.36 |
| Sumitomo Chemical India Ltd | 256.42 | 0.35 |
| Mahanagar Gas Ltd. | 256.38 | 0.35 |
| Balrampur Chini Mills Ltd. | 253.54 | 0.35 |
| Jupiter Wagons Limited | 251.71 | 0.35 |
| Devyani International Ltd | 250.87 | 0.34 |
| Ujjivan Small Finance Bank Limited | 246.81 | 0.34 |
| OLECTRA GREENTECH LTD. | 246.48 | 0.34 |
| Ceat Ltd. | 246.1 | 0.34 |
| Lemon Tree Hotels Ltd. | 243.28 | 0.33 |
| Intellect Design Arena Limited | 243.12 | 0.33 |
| Usha Martin Ltd | 242 | 0.33 |
| Aptus Value Housing Finance India Ltd | 239.63 | 0.33 |
| Chalet Hotels Ltd. | 238.65 | 0.33 |
| Craftsman Automation Ltd | 238.19 | 0.33 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 236.17 | 0.32 |
| PTC INDUSTRIES LIMITED | 236.14 | 0.32 |
| Go Digit General Insurance Limited | 233.75 | 0.32 |
| Alembic Pharmaceuticals Limited | 230.91 | 0.32 |
| CIE Automotive India Ltd | 230.84 | 0.32 |
| Sobha Ltd. | 226.11 | 0.31 |
| NUVAMA WEALTH MANAGEMENT LTD. | 225.65 | 0.31 |
| Sanofi India Limited | 221.94 | 0.31 |
| Happiest Minds Technologies Ltd | 221.08 | 0.3 |
| Shyam Metalics and Energy Ltd | 220.89 | 0.3 |
| Jubilant Ingrevia Limited | 219.87 | 0.3 |
| Kirloskar Brothers Ltd | 217.68 | 0.3 |
| Jyothy Labs Limited | 216.15 | 0.3 |
| CCL Products (India) Ltd. | 214.25 | 0.29 |
| Kansai Nerolac Paints Ltd. | 214.12 | 0.29 |
| Metropolis Healthcare Ltd. | 209.08 | 0.29 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 208.81 | 0.29 |
| Engineers India Ltd. | 208.6 | 0.29 |
| JM Financial Ltd | 207.75 | 0.29 |
| Raymond Ltd. | 207.21 | 0.28 |
| Action Construction Equipments Ltd | 203.34 | 0.28 |
| Sterling and Wilson Renewable Energy Ltd. | 202.62 | 0.28 |
| Guj. Narmada Valley Fertilisers Ltd | 201.57 | 0.28 |
| UTI Asset Management Company Ltd | 200.55 | 0.28 |
| NMDC Steel Limited | 200.26 | 0.28 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 199.5 | 0.27 |
| Capri Global Capital LTD | 196.56 | 0.27 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 194.97 | 0.27 |
| Elecon Engineering Comapny Ltd. | 194.96 | 0.27 |
| JK Tyre & Industries Limited | 194.56 | 0.27 |
| Westlife Foodworld Limited | 194.17 | 0.27 |
| Gujarat Pipavav Port Ltd. | 192.32 | 0.26 |
| TANLA PLATFORMS LIMITED | 190.58 | 0.26 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 189.36 | 0.26 |
| Gujarat State Fertilizers & Chemicals | 189.06 | 0.26 |
| Home First Finance Company India Ltd | 186.85 | 0.26 |
| Garden Reach Shipbuilders & Engineers Limited | 185.67 | 0.26 |
| Vardhman Textiles Ltd. | 184.68 | 0.25 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 183.63 | 0.25 |
| Mastek Ltd. | 183.23 | 0.25 |
| JK Lakshmi Cement Ltd | 182.87 | 0.25 |
| CREDITACCESS GRAMEEN LIMITED | 181.09 | 0.25 |
| Vinati Organics Ltd | 180.18 | 0.25 |
| KNR Construction limited. | 178.32 | 0.25 |
| Godawari Power & Ispat Ltd. | 175.26 | 0.24 |
| India Cements Ltd. | 174.35 | 0.24 |
| DOMS Industries Limited | 172.53 | 0.24 |
| Quess Corp Ltd. | 170.94 | 0.24 |
| BLS International Services Ltd | 170.77 | 0.23 |
| Blue Dart Express Ltd. | 170.15 | 0.23 |
| R R KABEL LIMITED | 169.47 | 0.23 |
| Caplin Point Laboratories Ltd | 167.32 | 0.23 |
| Century Plyboards (India) Ltd. | 166.74 | 0.23 |
| KSB Ltd | 164.7 | 0.23 |
| Jammu & Kashmir Bank Ltd. | 164.29 | 0.23 |
| Cera Sanitaryware Ltd | 163.53 | 0.22 |
| Bombay Burmah Trading Corp Ltd | 157.27 | 0.22 |
| WELSPUN LIVING LIMITED | 156.2 | 0.21 |
| Trident Ltd. | 155.37 | 0.21 |
| Archean Chemical Industries Limited | 154.68 | 0.21 |
| IFCI LIMITED | 154 | 0.21 |
| Astra IDL Ltd. | 153.01 | 0.21 |
| Fine Organic Industries Limited | 151.78 | 0.21 |
| G R Infraprojects Limited | 151.49 | 0.21 |
| Minda Corporation Ltd | 150.15 | 0.21 |
| Shipping Corporation of India Ltd. | 150.14 | 0.21 |
| Tata Teleservices (Maharashtra) Ltd. | 149.62 | 0.21 |
| Netweb Technologies India Limited | 146.31 | 0.2 |
| Saregama India Ltd | 146.3 | 0.2 |
| RITES Limited | 144.18 | 0.2 |
| Jyoti CNC Automation Limited | 142.23 | 0.2 |
| Mahindra Lifespace Developers Limit | 140.91 | 0.19 |
| HEG Ltd | 140.86 | 0.19 |
| RailTel Corporation of India Limited | 135.39 | 0.19 |
| Chemplast Sanmar Limited | 134.79 | 0.19 |
| Aadhar Housing Finance Limited | 133.82 | 0.18 |
| Birla Corporation Ltd. | 133.05 | 0.18 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 132.83 | 0.18 |
| Graphite India Ltd. | 131.5 | 0.18 |
| VIP Industries Ltd. | 129.59 | 0.18 |
| TRIVENI ENGENEERING & IND. LTD. | 129.02 | 0.18 |
| Cello World Limited | 128.97 | 0.18 |
| VALOR ESTATE LIMITED | 128.63 | 0.18 |
| SHREE RENUKA SUGARS LIMITED | 128.33 | 0.18 |
| Syrma SGS Technology Ltd. | 127.42 | 0.18 |
| Central Bank Of India | 127.31 | 0.18 |
| PNC Infratech Ltd. | 126.33 | 0.17 |
| RAJESH EXPORTS LTD | 120.92 | 0.17 |
| LATENT VIEW ANALYTICS LIMITED | 120.06 | 0.17 |
| RHI MAGNESITA INDIA Limited | 119.39 | 0.16 |
| JBM AUTO LTD. | 119.2 | 0.16 |
| HONASA CONSUMER LTD. | 115.01 | 0.16 |
| Chennai Petroleum Corp Ltd. | 114.11 | 0.16 |
| Clean Science & Technology Ltd | 108.86 | 0.15 |
| Gujarat Mineral Dev. Corp. Ltd. | 107.97 | 0.15 |
| SBFC Finance Ltd | 107.34 | 0.15 |
| INDEGENE LIMITED | 105.02 | 0.14 |
| ITI Ltd | 104.34 | 0.14 |
| Alkyl Amines Chemicals Limited | 102.76 | 0.14 |
| Maharashtra Seamless Ltd. | 101.66 | 0.14 |
| ALOK INDUSTRIES LIMITED | 99.87 | 0.14 |
| Inox India Limited | 96.01 | 0.13 |
| Rashtriya Chemicals and Fertilizers Limited | 93.47 | 0.13 |
| TVS Supply Chain Solutions Limited | 93.34 | 0.13 |
| UCO Bank | 92.92 | 0.13 |
| C.E. INFO SYSTEMS LIMITED | 91.7 | 0.13 |
| Just Dial Ltd. | 91.46 | 0.13 |
| Godrej Agrovet Ltd. | 91.33 | 0.13 |
| Avanti Feeds Ltd. | 88.65 | 0.12 |
| RATTANINDIA ENTERPRISES LTD. | 86.5 | 0.12 |
| Campus Activewear Limited | 86.15 | 0.12 |
| Balaji Amines Ltd | 83.9 | 0.12 |
| Easy Trip Planners Ltd | 81.69 | 0.11 |
| SUN PHARMA ADVAN. RES.CO.LTD | 81.43 | 0.11 |
| TBO TEK LIMITED | 80.03 | 0.11 |
| Varroc Engineering Limited | 75.08 | 0.1 |
| Emcure Pharmaceuticals Limited | 70.09 | 0.1 |
| Gujarat Ambuja Exports Ltd | 65.51 | 0.09 |
| Route Mobile Ltd | 57.82 | 0.08 |
| MMTC LTD | 45 | 0.06 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 36.01 | 0.05 |
| Net Current Assets | 21.32 | 0.03 |
| TREPS - Tri-party Repo | 3.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.81% |
| Healthcare | 12.66% |
| Capital Goods | 8.16% |
| Chemicals | 6.88% |
| IT | 5.89% |
| Automobile & Ancillaries | 5.44% |
| Business Services | 4.2% |
| Consumer Durables | 4.02% |
| Infrastructure | 3.72% |
| FMCG | 3.52% |
| Bank | 3.35% |
| Realty | 2.85% |
| Construction Materials | 2.71% |
| Iron & Steel | 2.65% |
| Textile | 2% |
| Logistics | 1.99% |
| Agri | 1.75% |
| Power | 1.72% |
| Electricals | 1.7% |
| Telecom | 1.66% |
| Media & Entertainment | 1.66% |
| Non - Ferrous Metals | 1.6% |
| Hospitality | 1.57% |
| Alcohol | 1% |
| Diversified | 0.93% |
| Gas Transmission | 0.88% |
| Trading | 0.83% |
| Plastic Products | 0.4% |
| Retailing | 0.37% |
| Insurance | 0.32% |
| Ship Building | 0.26% |
| Diamond & Jewellery | 0.17% |
| Crude Oil | 0.16% |
| Mining | 0.15% |
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |