HDFC NIFTY Smallcap 250 ETF - Growth Option
Category: ETFs
Launch Date: 16-02-2023
AUM:
₹ 252.96 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF179KC1FB2
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 59.86 | - | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
153.5493
Last change
2.65 (1.7275%)
Fund Size (AUM)
₹ 252.96 Cr
Performance
51.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 1.33 |
| Multi Commodity Exchange Of India Ltd. | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 1.28 |
| Blue Star Ltd. | 1.21 |
| Central Depository Services (India) Ltd. | 1.17 |
| National Aluminium Company Ltd. | 1.04 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 0.99 |
| Glenmark Pharmaceuticals Ltd. | 0.99 |
| RBL Bank Ltd. | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.04 |
| Capital Goods | 12.06 |
| Services | 11.08 |
| Healthcare | 9.9 |
| Construction | 6.46 |
| Chemicals | 6.33 |
| Metals & Mining | 6.14 |
| Technology | 5.49 |
| Consumer Discretionary | 5.26 |
| Consumer Staples | 5.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Smallcap 250 ETF Gr | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |