HDFC NIFTY Smallcap 250 ETF - Growth Option
Category: ETFs
Launch Date: 03-02-2023
AUM:
₹ 936.16 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 | -2.88 | - | - |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
154.1558
Last change
-2.81 (-1.8226%)
Fund Size (AUM)
₹ 936.16 Cr
Performance
26.85% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.59 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.41 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.34 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.28 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.12 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 1.05 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.02 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 0.92 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 0.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.09 |
| Healthcare | 13.44 |
| Capital Goods | 13.28 |
| Chemicals | 7.39 |
| Consumer Durables | 5.43 |
| Fast Moving Consumer Goods | 4.63 |
| Information Technology | 4.63 |
| Services | 4.16 |
| Construction | 4.13 |
| Automobile and Auto Components | 4.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Smallcap 250 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |