HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Suzlon Energy Ltd

  • KPIT Technologies Ltd

  • IDFC Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • Bombay Stock Exchange Ltd. (BSE)

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Carborundum Universal Ltd.

  • PVR LIMITED

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • IIFL Finance Limited

  • Elgi Equipments Ltd.

  • Sonata Software Ltd.

  • Equitas Small Finance Bank Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Limited

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Ltd.

  • LAKSHMI MACHINE WORKS LTD.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indiamart Intermesh Limited

  • Redington Ltd.

  • Angel One Ltd.

  • City Union Bank Ltd.

  • Multi Commodity Exchange of India L

  • Manappuram Finance Ltd.

  • National Aluminium Co. Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Natco Pharma Ltd

  • Blue Star Ltd.

  • NCC LTD.

  • Birlasoft Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • Finolex Cables Ltd.

  • KEC International Ltd.

  • Indiabulls Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Great Eastern Shipping Company Ltd.

  • Apar Industries Limited

  • Brigade Enterprises Limited.

  • Castrol India Ltd.

  • Narayana Hrudayalaya Limited

  • TANLA PLATFORMS LIMITED

  • Finolex Industries Ltd.

  • Ratnamani Metals & Tubes Ltd

  • Raymond Ltd.

  • Poly Medicure Ltd

  • PNB Housing Finance Ltd.

  • Asahi India Glass Ltd.

  • NMDC Steel Limited

  • HFCL Ltd

  • Intellect Design Arena Limited

  • Sanofi India Limited

  • CanFin Homes Ltd.

  • Westlife Foodworld Limited

  • Amara Raja Batteries Ltd.

  • Tamilnad Mercantile Bank Ltd

  • PIRAMAL PHARMA LTD

  • Praj Industries Limited

  • Tejas Networks Limited

  • Rail Vikas Nigam Ltd

  • Zensar Technologies Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Mahanagar Gas Ltd.

  • Mahindra CIE Automotive Ltd

  • Kalpataru Projects International Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Cera Sanitaryware Ltd

  • Century Textiles & Industries Ltd.

  • V-Guard Industries Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Data Patterns (India) Limited

  • CESC Ltd.

  • EIH Ltd.

  • Lemon Tree Hotels Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • HINDUSTAN COPPER LIMITED

  • Bharat Dynamics Limited

  • Global Health Limited

  • OLECTRA GREENTECH LTD.

  • Aptus Value Housing Finance India Ltd

  • Suven Pharmaceuticals Limited

  • Firstsource Solutions Ltd.

  • Capri Global Capital LTD

  • SAPPHIRE FOODS INDIA LIMITED

  • Amber Enterprises India Ltd.

  • Ceat Ltd.

  • Jyothy Labs Limited

  • BEML Limited

  • Aegis Logistics Ltd

  • EID Parry (India) Ltd.

  • Hitachi Energy India Ltd.

  • 360 ONE WAM LIMITED

  • DCM Shriram Ltd

  • Balrampur Chini Mills Ltd.

  • VIP Industries Ltd.

  • RHI MAGNESITA INDIA Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • GMM Pfaudler Limited

  • WELSPUN CORP LIMITED

  • Alembic Pharmaceuticals Limited

  • CCL Products (India) Ltd.

  • Craftsman Automation Ltd

  • Engineers India Ltd.

  • Triveni Turbine Limited

  • Mahindra Lifespace Developers Limit

  • JK Lakshmi Cement Ltd

  • Kalyan Jewellers India Ltd

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • Route Mobile Ltd

  • Century Plyboards (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vardhman Textiles Ltd.

  • Granules India Ltd.

  • MTAR Technologies Limited

  • Gujarat State Fertilizers & Chemicals

  • Jubilant Ingrevia Limited

  • Bank of Maharashtra

  • INDIABULLS REAL ESTATE LIMITED

  • KNR Construction limited.

  • PNC Infratech Ltd.

  • Chemplast Sanmar Limited

  • SHREE RENUKA SUGARS LIMITED

  • Jubilant Pharmova Limited

  • Aster DM Healthcare Limited

  • Mastek Ltd.

  • NBCC (INDIA) Ltd.

  • Gujarat Pipavav Port Ltd.

  • eClerx Services Limited

  • Welspun India Ltd.

  • Metropolis Healthcare Ltd.

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)

  • RITES Limited

  • TV18 Broadcast Limited

  • Birla Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Suprajit Engineering Ltd.

  • Cochin Shipyard Ltd.

  • IDBI Bank Limited

  • Tata Investment Corp Ltd

  • SJVN Limited

  • Delta Corp Ltd.

  • Eris Lifesciences Ltd

  • Rain Industries Ltd.

  • Chalet Hotels Ltd.

  • TTK Prestige Ltd

  • Graphite India Ltd.

  • JM Financial Ltd

  • STERLITE TECHNOLOGIES LIMITED

  • UTI Asset Management Company Ltd

  • PCBL Ltd.

  • Godfrey Phillips India Ltd.

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • HEG Ltd

  • LATENT VIEW ANALYTICS LIMITED

  • BASF India Ltd.

  • BLS International Services Ltd

  • GARWARE TECHNICAL FIBRES LIMITED

  • KSB Ltd

  • Five-Star Business Finance Limited

  • NLC India Ltd.

  • Restaurant Brands Asia Limited

  • Prince Pipes and Fittings Limited

  • KRBL Ltd

  • Teamlease Services Ltd.

  • India Cements Ltd.

  • JK Paper Ltd.

  • Galaxy Surfactants Ltd

  • Orient Electric Ltd

  • Home First Finance Company India Ltd

  • Shoppers Stop Ltd.

  • MedPlus Health Services Limited

  • Housing and Urban Development Corporation Ltd.

  • CSB Bank Ltd

  • JBM AUTO LTD.

  • GO FASHION (INDIA) LIMITED

  • TRIVENI ENGENEERING & IND. LTD.

  • Nazara Technologies Limited

  • Quess Corp Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • EPL Ltd

  • Ingersoll-Rand (India) Ltd.

  • V-Mart Retail Ltd.

  • G R Infraprojects Limited

  • Aether Industries Ltd

  • NOCIL Limited

  • Archean Chemical Industries Limited

  • Campus Activewear Limited

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Brightcom Group Ltd

  • Vaibhav Global Ltd

  • Balaji Amines Ltd

  • Jamna Auto Industries Ltd.

  • Indian Overseas Bank

  • Zydus Wellness Ltd

  • Anupam Rasayan India Ltd

  • Rallis India Ltd.

  • Sobha Ltd.

  • Greenpanel Industries Limited

  • Swan Energy Ltd.

  • C.E. INFO SYSTEMS LIMITED

  • Laxmi Organic Industries Ltd

  • RATTANINDIA ENTERPRISES LTD.

  • Central Bank Of India

  • Borosil Renewables Ltd

  • Infibeam Avenues Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sterling and Wilson Renewable Energy Ltd.

  • KFin Technologies Ltd

  • FDC Ltd

  • UCO Bank

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Polyplex Corp. Ltd.

  • Transport Corporation of India Ltd.

  • Gujarat Ambuja Exports Ltd

  • Easy Trip Planners Ltd

  • Aarti Drugs Ltd

  • Sunteck Realty Ltd

  • Bombay Burmah Trading Corp Ltd

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Limited

  • MANGALORE REFINERY AND PETROCHEMICA

  • Just Dial Ltd.

  • Varroc Engineering Limited

  • TCI Express Ltd.

  • Indigo Paints Limited

  • Prism Johnson Ltd.

  • Kennametal India Ltd.

  • Rossari Biotech Limited

  • Hinduja Global Solutions Limited

  • Godrej Agrovet Ltd.

  • Shyam Metalics and Energy Ltd

  • Gujarat Alkalies & Chemicals Ltd.

  • Meghmani Finechem Ltd

  • Mahindra Logistics Ltd.

  • LUX INDUSTRIES LTD.

  • HLE Glascoat Ltd

  • ITI Ltd

  • Hikal Ltd

  • Uflex Ltd

  • Net Current Assets

  • Jindal Worldwide Ltd

  • Sharda Cropchem Ltd.

  • IFB Industries Ltd.

  • Keystone Realtors Ltd

  • TCNS Clothing Co. Ltd

  • MMTC LTD

  • TREPS - Tri-party Repo

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Investment

  • Cable

  • Chemicals

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • BPO/ITeS

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - Others

  • Batteries

  • Miscellaneous

  • Sugar

  • Textile

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diversified

  • Engineering

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Cement & Construction Materials

  • Household & Personal Products

  • Defence

  • Retailing

  • Bank - Public

  • Trading

  • Breweries & Distilleries

  • Textile - Machinery

  • e-Commerce

  • Logistics

  • Ship Building

  • Glass

  • Aluminium & Aluminium Products

  • Shipping

  • Telecommunication - Equipment

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Textile - Weaving

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • IT - Hardware

  • Forgings

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Refractories

  • Tea/Coffee

  • Diamond & Jewellery

  • Port

  • Petrochemicals

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Carbon Black

  • Paper & Paper Products

  • Footwear

  • Fintech

  • Solvent Extraction

  • Agriculture

  • Travel Services

  • Refineries

  • Paints

  • Packaging

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Smallcap 250 ETF

Scheme Analysis

HDFC NIFTY Smallcap 250 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹76.33 crore. HDFC NIFTY Smallcap 250 ETF is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of HDFC NIFTY Smallcap 250 ETF ended up ₹0.8(0.66%)yesterday to ₹122.6178.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd, and

The HDFC NIFTY Smallcap 250 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144