HDFC NIFTY Smallcap 250 ETF - Growth Option
Category: ETFs
Launch Date: 05-02-2023
AUM:
₹ 1,502.83 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF179KC1FB2
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 -Ms. Nandita Menezes , FM 3 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | -10.31 | - | - |
| NIFTY SMALLCAP 250 TRI | -11.62 | 19.55 | 23.55 |
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
165.0446
Last change
1.37 (0.8303%)
Fund Size (AUM)
₹ 1,502.83 Cr
Performance
23.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 -Ms. Nandita Menezes , FM 3 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.29 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.8 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.21 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.19 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.11 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 1.02 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.01 |
| RBL BANK LIMITED EQ | 0.95 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.0 |
| Healthcare | 14.09 |
| Capital Goods | 12.75 |
| Automobile and Auto Components | 6.31 |
| Chemicals | 6.19 |
| Information Technology | 4.56 |
| Consumer Durables | 4.36 |
| Fast Moving Consumer Goods | 4.19 |
| Services | 4.12 |
| Consumer Services | 3.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Smallcap 250 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |