HDFC NIFTY Smallcap 250 ETF
Scheme Returns
-5.47%
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 | -1.02 | 1.86 | -5.47 | -8.05 | -0.92 | 0.00 | 0.00 | 0.00 | 20.81 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
15-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
668.63
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
160.2347
-
Fund Manager
Mr. Arun Agarwal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India L | 4498.16 | 2.83 |
| Laurus Labs Ltd. | 3407.91 | 2.14 |
| Radico Khaitan Limited | 2044.35 | 1.29 |
| Central Depository Services (India) Ltd. | 2035.75 | 1.28 |
| Karur Vysya Bank Ltd. | 1972.51 | 1.24 |
| Delhivery Limited | 1740.97 | 1.09 |
| Navin Fluorine International Ltd. | 1722.72 | 1.08 |
| City Union Bank Ltd. | 1661.47 | 1.04 |
| RBL Bank Ltd. | 1505.22 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 1421.95 | 0.89 |
| PNB Housing Finance Ltd. | 1415.61 | 0.89 |
| Computer Age Management Services | 1408.44 | 0.89 |
| HINDUSTAN COPPER LIMITED | 1346.54 | 0.85 |
| Manappuram Finance Ltd. | 1340.58 | 0.84 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 1314.21 | 0.83 |
| Crompton Greaves Consumer Elec. Ltd. | 1283.14 | 0.81 |
| Redington Ltd. | 1281.04 | 0.81 |
| Angel One Ltd. | 1196 | 0.75 |
| Krishna Institute Of Medical Sciences Limited | 1189.87 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 1177.95 | 0.74 |
| KFin Technologies Ltd | 1141.8 | 0.72 |
| Aster DM Healthcare Limited | 1134.95 | 0.71 |
| IIFL Finance Limited | 1123.1 | 0.71 |
| Amber Enterprises India Ltd. | 1100.86 | 0.69 |
| Poonawalla Fincorp Ltd | 1099.54 | 0.69 |
| Gland Pharma Ltd. | 1084.83 | 0.68 |
| Kalpataru Projects International Ltd | 1080.83 | 0.68 |
| The Ramco Cements Ltd. | 1056.66 | 0.66 |
| Anand Rathi Wealth Limited | 1049.31 | 0.66 |
| Neuland Laboratories Limited | 1029.93 | 0.65 |
| Bandhan Bank Ltd. | 1018.5 | 0.64 |
| Narayana Hrudayalaya Limited | 1017.2 | 0.64 |
| NBCC (India) Limited | 998.11 | 0.63 |
| KAYNES TECHNOLOGY INDIA LIMITED | 993.7 | 0.62 |
| Sai Life Sciences Limited | 980.9 | 0.62 |
| Motherson Sumi Wiring India Limited | 976.6 | 0.61 |
| Asahi India Glass Ltd. | 973.91 | 0.61 |
| Brigade Enterprises Limited. | 973.18 | 0.61 |
| Tata Chemicals Ltd. | 948.26 | 0.6 |
| Wockhardt Ltd. | 945.68 | 0.59 |
| INOX Wind Limited | 942.99 | 0.59 |
| Dr. Lal Path Labs Ltd | 908.74 | 0.57 |
| Himadri Speciality Chemical Limited | 906.3 | 0.57 |
| AFFLE 3I LIMITED | 902.4 | 0.57 |
| NUVAMA WEALTH MANAGEMENT LTD. | 890.67 | 0.56 |
| PTC INDUSTRIES LIMITED | 890.26 | 0.56 |
| Sammaan Capital Limited | 889.95 | 0.56 |
| ZF Commercial Vehicle Control Systems India Ltd | 889.41 | 0.56 |
| Great Eastern Shipping Company Ltd. | 886.23 | 0.56 |
| Amara Raja Energy & Mobility Limited | 882.02 | 0.55 |
| Timken India Ltd. | 853.84 | 0.54 |
| Ather Energy Limited | 849.71 | 0.53 |
| Star Health and Allied Insurance Company Ltd | 845.35 | 0.53 |
| Indian Energy Exchange Limited | 844.47 | 0.53 |
| Firstsource Solutions Ltd. | 844.28 | 0.53 |
| Piramal Pharma Limited | 843.53 | 0.53 |
| WELSPUN CORP LIMITED | 842.88 | 0.53 |
| EID Parry (India) Ltd. | 842.55 | 0.53 |
| CESC Ltd. | 836.3 | 0.53 |
| Five-Star Business Finance Limited | 833.62 | 0.52 |
| HBL Engineering Limited | 826.56 | 0.52 |
| Emami Ltd. | 824.44 | 0.52 |
| Sundram Fasteners Ltd. | 817.74 | 0.51 |
| Elgi Equipments Ltd. | 807.46 | 0.51 |
| Kirloskar Oil Engines Ltd. | 802.99 | 0.5 |
| Onesource Specialty Pharma Limited | 793.33 | 0.5 |
| eClerx Services Limited | 792.14 | 0.5 |
| Reliance Power Ltd. | 790.51 | 0.5 |
| Home First Finance Company India Ltd | 787.2 | 0.49 |
| FORCE MOTORS LTD | 783.56 | 0.49 |
| Aptus Value Housing Finance India Ltd | 782.35 | 0.49 |
| Carborundum Universal Ltd. | 781.83 | 0.49 |
| Atul Ltd. | 774.13 | 0.49 |
| KEC International Ltd. | 758.04 | 0.48 |
| Cyient Ltd. | 749.1 | 0.47 |
| Craftsman Automation Ltd | 746.57 | 0.47 |
| Castrol India Ltd. | 736.27 | 0.46 |
| PG Electroplast Limited | 732.12 | 0.46 |
| Aegis Logistics Ltd | 713.62 | 0.45 |
| Gujarat State Petronet Ltd. | 698 | 0.44 |
| Aditya Birla Real Estate Limited | 693.97 | 0.44 |
| Intellect Design Arena Limited | 688.09 | 0.43 |
| Granules India Ltd. | 687.4 | 0.43 |
| Jubilant Pharmova Limited | 684.21 | 0.43 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 684.15 | 0.43 |
| Cohance Lifesciences Limited | 680.54 | 0.43 |
| Jyoti CNC Automation Limited | 667.52 | 0.42 |
| ANANT RAJ LIMITED | 662.27 | 0.42 |
| Jaiprakash Power Ventures Limited | 662.13 | 0.42 |
| Zee Entertainment Enterprises Ltd. | 655.72 | 0.41 |
| Go Digit General Insurance Limited | 654.74 | 0.41 |
| Eris Lifesciences Ltd | 643.66 | 0.4 |
| Usha Martin Ltd | 641.82 | 0.4 |
| Natco Pharma Ltd | 641.32 | 0.4 |
| Zensar Technologies Ltd. | 638.79 | 0.4 |
| Kajaria Ceramics Ltd. | 636 | 0.4 |
| Inventurus Knowledge Solutions Limited | 635.83 | 0.4 |
| Ceat Ltd. | 633.46 | 0.4 |
| Sagility Limited | 630.66 | 0.4 |
| Lemon Tree Hotels Ltd. | 626.54 | 0.39 |
| NAVA LIMITED | 622.72 | 0.39 |
| CanFin Homes Ltd. | 620.42 | 0.39 |
| Data Patterns (India) Limited | 615.68 | 0.39 |
| Maharashtra Scooters Limited | 612.73 | 0.39 |
| Aarti Industries Ltd. | 607.89 | 0.38 |
| Pfizer Ltd. | 598.67 | 0.38 |
| Chambal Fertilizers & Chemicals Ltd. | 578.94 | 0.36 |
| EIH Ltd. | 577.98 | 0.36 |
| HFCL Ltd | 575.09 | 0.36 |
| PVR LIMITED | 573.24 | 0.36 |
| Birlasoft Limited | 567.07 | 0.36 |
| Garden Reach Shipbuilders & Engineers Limited | 566.81 | 0.36 |
| Titagarh Wagons Limited | 565.64 | 0.36 |
| BEML Limited | 563.01 | 0.35 |
| Capri Global Capital LTD | 559.05 | 0.35 |
| Sonata Software Ltd. | 554.44 | 0.35 |
| Creditaccess Grameen Limited | 543.81 | 0.34 |
| Gillette India Ltd. | 538.29 | 0.34 |
| Indiamart Intermesh Limited | 538.26 | 0.34 |
| Poly Medicure Ltd | 536.3 | 0.34 |
| CCL Products (India) Ltd. | 527.37 | 0.33 |
| Rainbow Childrens Medicare Limited | 522.24 | 0.33 |
| NCC LTD. | 519.53 | 0.33 |
| Swan Corp Limited | 517.82 | 0.33 |
| Godawari Power & Ispat Ltd. | 515.25 | 0.32 |
| Sobha Ltd. | 514.4 | 0.32 |
| Mahanagar Gas Ltd. | 512.24 | 0.32 |
| Ola Electric Mobility Limited | 502.62 | 0.32 |
| Brainbees Solutions Limited (FirstCry) | 501.37 | 0.32 |
| Zen Technologies Limited | 499.27 | 0.31 |
| Chalet Hotels Ltd. | 491.94 | 0.31 |
| Triveni Turbine Limited | 491.37 | 0.31 |
| V-Guard Industries Ltd. | 490.9 | 0.31 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 490.25 | 0.31 |
| Choice International Limited | 483.96 | 0.3 |
| JK Tyre & Industries Limited | 483.23 | 0.3 |
| SAPPHIRE FOODS INDIA LIMITED | 481.58 | 0.3 |
| Bata India Ltd. | 476.44 | 0.3 |
| Shyam Metalics and Energy Ltd | 471.28 | 0.3 |
| Devyani International Ltd | 471.1 | 0.3 |
| Jubilant Ingrevia Limited | 468.34 | 0.29 |
| Gravita India Limited | 465.38 | 0.29 |
| Aditya Birla Sun Life AMC Limited | 463.37 | 0.29 |
| JM Financial Ltd | 462.63 | 0.29 |
| Aavas Financiers Ltd. | 460.9 | 0.29 |
| Bayer Cropscience Ltd | 460.18 | 0.29 |
| Sun TV Network Limited | 459.51 | 0.29 |
| Sumitomo Chemical India Ltd | 458.85 | 0.29 |
| Afcons Infrastructure Limited | 458.62 | 0.29 |
| Ircon International Ltd. | 458.25 | 0.29 |
| Finolex Cables Ltd. | 449.33 | 0.28 |
| Syrma SGS Technology Ltd. | 443.51 | 0.28 |
| Whirlpool of India Ltd. | 440.93 | 0.28 |
| Astra IDL Ltd. | 440.8 | 0.28 |
| TBO TEK LIMITED | 438.89 | 0.28 |
| Engineers India Ltd. | 436.32 | 0.27 |
| Techno Electric & Engin. Co. Ltd. | 429.57 | 0.27 |
| Newgen Software Technologies Ltd. | 426.89 | 0.27 |
| RAMKRISHNA FORGINGS LIMITED | 426.03 | 0.27 |
| LT Foods Limited | 423.83 | 0.27 |
| INDEGENE LIMITED | 423.57 | 0.27 |
| PCBL Chemical Limited | 419.5 | 0.26 |
| HEG Ltd | 415.35 | 0.26 |
| Vijaya Diagnostic Centre Limited | 410.02 | 0.26 |
| Aadhar Housing Finance Limited | 408.68 | 0.26 |
| Netweb Technologies India Limited | 405.8 | 0.26 |
| Balrampur Chini Mills Ltd. | 403.93 | 0.25 |
| NMDC Steel Limited | 403.58 | 0.25 |
| Century Plyboards (India) Ltd. | 398.49 | 0.25 |
| Metropolis Healthcare Ltd. | 397.16 | 0.25 |
| DCM Shriram Ltd | 394.56 | 0.25 |
| Gujarat Mineral Dev. Corp. Ltd. | 392.21 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 388.62 | 0.24 |
| Olectra Greentech Limited | 388.42 | 0.24 |
| Finolex Industries Ltd. | 387.79 | 0.24 |
| Reliance Infrastructure Ltd. | 384.07 | 0.24 |
| Sarda Energy & Minerals Limited | 378.81 | 0.24 |
| R R KABEL LIMITED | 374.75 | 0.24 |
| UTI Asset Management Company Ltd | 373.93 | 0.24 |
| DOMS Industries Limited | 373.06 | 0.23 |
| Alembic Pharmaceuticals Limited | 372.47 | 0.23 |
| Niva Bupa Health Insurance Company Limited | 368.49 | 0.23 |
| Jupiter Wagons Limited | 365.29 | 0.23 |
| Minda Corporation Ltd | 364.98 | 0.23 |
| BASF India Ltd. | 357.07 | 0.22 |
| Vardhman Textiles Ltd. | 355.02 | 0.22 |
| Jammu & Kashmir Bank Ltd. | 354.06 | 0.22 |
| Concord Biotech Limited | 352.48 | 0.22 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 349.61 | 0.22 |
| Graphite India Ltd. | 338.77 | 0.21 |
| AkzoNobel India Ltd. | 335.87 | 0.21 |
| Elecon Engineering Comapny Ltd. | 335.43 | 0.21 |
| Schneider Electric Infrastructure Limited | 334.76 | 0.21 |
| Clean Science & Technology Ltd | 333.61 | 0.21 |
| Aditya Birla Fashion and Retail Ltd. | 333.3 | 0.21 |
| WELSPUN LIVING LIMITED | 328.42 | 0.21 |
| Kirloskar Brothers Ltd | 322.36 | 0.2 |
| SBFC Finance Limited | 321.37 | 0.2 |
| Emcure Pharmaceuticals Limited | 321.34 | 0.2 |
| Chennai Petroleum Corp Ltd. | 318.33 | 0.2 |
| Praj Industries Limited | 315.28 | 0.2 |
| KSB Ltd | 313.17 | 0.2 |
| Honasa Consumer Limited | 312.18 | 0.2 |
| Dr. Agarwal's Health Care Limited | 310.31 | 0.2 |
| Shipping Corporation of India Ltd. | 310.26 | 0.2 |
| Jindal Saw Ltd. | 309.03 | 0.19 |
| Action Construction Equipments Ltd | 308.43 | 0.19 |
| BLS International Services Ltd | 308.34 | 0.19 |
| Jyothy Labs Limited | 303.59 | 0.19 |
| Happiest Minds Technologies Ltd | 299.18 | 0.19 |
| Caplin Point Laboratories Ltd | 293.8 | 0.18 |
| Tejas Networks Limited | 289.96 | 0.18 |
| Central Bank Of India | 288.28 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 282.38 | 0.18 |
| Vedant Fashions Ltd | 281.31 | 0.18 |
| IFCI LIMITED | 277.44 | 0.17 |
| Leela Palaces Hotels & Resorts Limited | 276.99 | 0.17 |
| Aegis Vopak Terminals Limited | 275.92 | 0.17 |
| International Gemmological Institute (India) Limited | 269.46 | 0.17 |
| Trident Ltd. | 264.34 | 0.17 |
| Triveni Engeneering & Ind. Limited | 264.23 | 0.17 |
| LATENT VIEW ANALYTICS LIMITED | 261.73 | 0.16 |
| Bombay Burmah Trading Corp Ltd | 259.18 | 0.16 |
| Blue Dart Express Ltd. | 258.66 | 0.16 |
| RITES Limited | 257.5 | 0.16 |
| RailTel Corporation of India Limited | 257.05 | 0.16 |
| Transformers & Rectifiers India Ltd | 241.92 | 0.15 |
| Cera Sanitaryware Ltd | 239.31 | 0.15 |
| C.E. INFO SYSTEMS LIMITED | 236.78 | 0.15 |
| ITI Ltd | 235.8 | 0.15 |
| India Cements Ltd. | 230.84 | 0.15 |
| Valor Estate Limited | 229.71 | 0.14 |
| RHI MAGNESITA INDIA Limited | 220.34 | 0.14 |
| Godrej Agrovet Ltd. | 217.71 | 0.14 |
| MANGALORE REFINERY AND PETROCHEMICA | 214.87 | 0.14 |
| Saregama India Ltd | 208.1 | 0.13 |
| Inox India Limited | 202.14 | 0.13 |
| JBM AUTO LTD. | 200.24 | 0.13 |
| JSW Cement Limited | 199.85 | 0.13 |
| Tata Teleservices (Maharashtra) Ltd. | 197.23 | 0.12 |
| ACME Solar Holdings Limited | 189.46 | 0.12 |
| Maharashtra Seamless Ltd. | 179.99 | 0.11 |
| Campus Activewear Limited | 177.02 | 0.11 |
| Alkyl Amines Chemicals Limited | 175.08 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 159.86 | 0.1 |
| ALOK INDUSTRIES LIMITED | 157.55 | 0.1 |
| Ventive Hospitality Limited | 155.83 | 0.1 |
| Blue Jet Healthcare Limited | 147.39 | 0.09 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 98.5 | 0.06 |
| TREPS - Tri-party Repo | 87.38 | 0.05 |
| MMTC LTD | 80.54 | 0.05 |
| Net Current Assets | -79.62 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.23% |
| Healthcare | 14.24% |
| Automobile & Ancillaries | 8.45% |
| Capital Goods | 6.59% |
| Chemicals | 5.9% |
| IT | 4.61% |
| Bank | 4.28% |
| Business Services | 4.07% |
| FMCG | 2.94% |
| Infrastructure | 2.6% |
| Construction Materials | 2.53% |
| Consumer Durables | 2.49% |
| Iron & Steel | 2.35% |
| Power | 2.33% |
| Realty | 2.15% |
| Logistics | 2.01% |
| Hospitality | 1.61% |
| Trading | 1.5% |
| Electricals | 1.42% |
| Alcohol | 1.29% |
| Agri | 1.28% |
| Textile | 1.2% |
| Media & Entertainment | 1.19% |
| Insurance | 1.17% |
| Retailing | 1.17% |
| Non - Ferrous Metals | 1.14% |
| Telecom | 0.98% |
| Gas Transmission | 0.76% |
| Abrasives | 0.49% |
| Ferro Manganese | 0.39% |
| Ship Building | 0.36% |
| Crude Oil | 0.34% |
| Diversified | 0.25% |
| Mining | 0.25% |
| Plastic Products | 0.24% |
| Miscellaneous | 0.23% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - HDFC NIFTY Smallcap 250 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |