HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-04-2023
AUM:
₹ 164.59 Cr
Expense Ratio
0.92%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF179KC1GF1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 57.83 | - | - |
| 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
16.5585
Last change
0.28 (1.7182%)
Fund Size (AUM)
₹ 164.59 Cr
Performance
60.75% (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
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 |
| Others | 1.04 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 1.0 |
| Glenmark Pharmaceuticals Ltd. | 0.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.17 |
| Capital Goods | 12.09 |
| Services | 11.14 |
| Healthcare | 9.92 |
| Construction | 6.5 |
| Chemicals | 6.35 |
| Metals & Mining | 6.15 |
| Technology | 5.5 |
| Consumer Discretionary | 5.27 |
| Consumer Staples | 5.16 |