HDFC NIFTY Smallcap 250 ETF - Growth Option
Category: ETFs
Launch Date: 05-02-2023
AUM:
₹ 2,555.12 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
Arun Agarwal, Abhishek Mor, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | -0.47 | 19.41 | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
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
171.6023
Last change
0.02 (0.0104%)
Fund Size (AUM)
₹ 2,555.12 Cr
Performance
21.07% (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
Arun Agarwal, Abhishek Mor, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 2.75 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.39 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.26 |
| Piramal Finance Limited | 1.21 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.14 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.0 |
| PNB HOUSING FINANCE LTD EQ | 0.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.51 |
| Healthcare | 12.81 |
| Capital Goods | 12.39 |
| Automobile and Auto Components | 8.58 |
| Chemicals | 7.76 |
| Consumer Services | 4.19 |
| Information Technology | 4.08 |
| Services | 4.01 |
| Construction | 3.87 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Smallcap 250 ETF Gr | 0.0 |