HDFC NIFTY Smallcap 250 ETF - Growth Option
Category: ETFs
Launch Date: 05-02-2023
AUM:
₹ 1,316.29 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 | 3.04 | - | - |
| NIFTY SMALLCAP 250 TRI | 3.52 | 27.72 | 34.0 |
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
179.105
Last change
-0.61 (-0.3421%)
Fund Size (AUM)
₹ 1,316.29 Cr
Performance
31.95% (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/- | 2.25 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.58 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.4 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.04 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 1.01 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.01 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 0.97 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.91 |
| Capital Goods | 12.89 |
| Healthcare | 12.51 |
| Chemicals | 7.39 |
| Information Technology | 4.86 |
| Consumer Durables | 4.74 |
| Fast Moving Consumer Goods | 4.53 |
| Construction | 4.39 |
| Automobile and Auto Components | 4.23 |
| Services | 4.19 |
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 | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |