HDFC NIFTY Smallcap 250 ETF - Growth Option
Category: ETFs
Launch Date: 05-02-2023
AUM:
₹ 1,318.58 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
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 | -2.35 | - | - |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 |
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
167.6066
Last change
-0.68 (-0.407%)
Fund Size (AUM)
₹ 1,318.58 Cr
Performance
27.6% (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/- | 2.01 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.75 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.35 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.12 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.09 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.06 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 0.94 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 0.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.79 |
| Healthcare | 13.36 |
| Capital Goods | 13.13 |
| Chemicals | 7.55 |
| Consumer Durables | 4.95 |
| Information Technology | 4.76 |
| Fast Moving Consumer Goods | 4.66 |
| Automobile and Auto Components | 4.38 |
| Construction | 4.18 |
| Services | 4.16 |
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 | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |