HDFC NIFTY Smallcap 250 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • Multi Commodity Exchange of India L

  • Crompton Greaves Consumer Elec. Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Cholamandalam Financial Holdings Ltd.

  • Brigade Enterprises Limited.

  • National Aluminium Co. Ltd.

  • Laurus Labs Ltd.

  • Amara Raja Energy & Mobility Limited

  • Karur Vysya Bank Ltd.

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Cyient Ltd.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Indian Energy Exchange Limited

  • INOX Wind Ltd

  • IDFC Ltd.

  • Century Textiles & Industries Ltd.

  • Suven Pharmaceuticals Limited

  • Angel One Ltd.

  • NCC LTD.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Elgi Equipments Ltd.

  • 360 ONE WAM LIMITED

  • Kalpataru Projects International Ltd

  • Whirlpool of India Ltd.

  • PIRAMAL PHARMA LTD

  • Krishna Institute Of Medical Sciences Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • HFCL Ltd

  • Piramal Enterprises Limited

  • Natco Pharma Ltd

  • Zee Entertainment Enterprises Ltd.

  • CESC Ltd.

  • KEC International Ltd.

  • NBCC (INDIA) Ltd.

  • Sonata Software Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Kajaria Ceramics Ltd.

  • RBL Bank Ltd.

  • Dr. Lal Path Labs Ltd

  • Navin Fluorine International Ltd.

  • Great Eastern Shipping Company Ltd.

  • Castrol India Ltd.

  • City Union Bank Ltd.

  • PVR LIMITED

  • Aarti Industries Ltd.

  • KFin Technologies Ltd

  • HINDUSTAN COPPER LIMITED

  • Motilal Oswal Financial Services Ltd.

  • Mahanagar Gas Ltd.

  • The Ramco Cements Ltd.

  • Redington Ltd.

  • Manappuram Finance Ltd.

  • Sammaan Capital Limited

  • IIFL Finance Limited

  • Finolex Cables Ltd.

  • GE T&D INDIA LIMITED

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • RAMKRISHNA FORGINGS LIMITED

  • Kirloskar Oil Engines Ltd.

  • PCBL Ltd.

  • PNB Housing Finance Ltd.

  • Affle (India) Ltd

  • WELSPUN CORP LIMITED

  • Praj Industries Limited

  • Birlasoft Limited

  • Titagarh Wagons Limited

  • Firstsource Solutions Ltd.

  • Five-Star Business Finance Limited

  • Aegis Logistics Ltd

  • Ratnamani Metals & Tubes Ltd

  • Godfrey Phillips India Ltd.

  • ANANT RAJ LIMITED

  • Bata India Ltd.

  • Tejas Networks Limited

  • Amber Enterprises India Ltd.

  • Indiamart Intermesh Limited

  • Aster DM Healthcare Limited

  • Poly Medicure Ltd

  • Equitas Small Finance Bank Ltd

  • Jubilant Pharmova Limited

  • Jaiprakash Power Ventures Limited

  • EID Parry (India) Ltd.

  • Asahi India Glass Ltd.

  • Pfizer Ltd.

  • Intellect Design Arena Limited

  • Jindal Saw Ltd.

  • Narayana Hrudayalaya Limited

  • BASF India Ltd.

  • Newgen Software Technologies Ltd.

  • Vedant Fashions Ltd

  • V-Guard Industries Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Swan Energy Ltd.

  • Craftsman Automation Ltd

  • Finolex Industries Ltd.

  • Devyani International Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • Zensar Technologies Ltd.

  • Triveni Turbine Limited

  • Jyothy Labs Limited

  • CanFin Homes Ltd.

  • Balrampur Chini Mills Ltd.

  • Ircon International Ltd.

  • Ujjivan Small Finance Bank Limited

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • ICICI Securities Ltd

  • CIE Automotive India Ltd

  • Aptus Value Housing Finance India Ltd

  • BEML Limited

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Jupiter Wagons Limited

  • Sobha Ltd.

  • ANAND RATHI WEALTH LTD.

  • Gillette India Ltd.

  • Data Patterns (India) Limited

  • Sumitomo Chemical India Ltd

  • HBL Power Systems Ltd.

  • Go Digit General Insurance Limited

  • Sterling and Wilson Renewable Energy Ltd.

  • OLECTRA GREENTECH LTD.

  • Alembic Pharmaceuticals Limited

  • Concord Biotech Limited

  • Ceat Ltd.

  • PTC INDUSTRIES LIMITED

  • Happiest Minds Technologies Ltd

  • TANLA PLATFORMS LIMITED

  • eClerx Services Limited

  • Westlife Foodworld Limited

  • Sanofi India Limited

  • Eris Lifesciences Ltd

  • CREDITACCESS GRAMEEN LIMITED

  • Shyam Metalics and Energy Ltd

  • TREPS - Tri-party Repo

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • Chalet Hotels Ltd.

  • Kansai Nerolac Paints Ltd.

  • NMDC Steel Limited

  • Elecon Engineering Comapny Ltd.

  • NUVAMA WEALTH MANAGEMENT LTD.

  • JM Financial Ltd

  • Usha Martin Ltd

  • Lemon Tree Hotels Ltd.

  • Gujarat Pipavav Port Ltd.

  • Raymond Ltd.

  • Engineers India Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Jubilant Ingrevia Limited

  • Action Construction Equipments Ltd

  • Metropolis Healthcare Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Home First Finance Company India Ltd

  • Godawari Power & Ispat Ltd.

  • R R KABEL LIMITED

  • Century Plyboards (India) Ltd.

  • Vinati Organics Ltd

  • HONASA CONSUMER LTD.

  • JK Tyre & Industries Limited

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Capri Global Capital LTD

  • UTI Asset Management Company Ltd

  • CCL Products (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • PNC Infratech Ltd.

  • Bombay Burmah Trading Corp Ltd

  • Quess Corp Ltd.

  • KNR Construction limited.

  • Astra IDL Ltd.

  • Gujarat State Fertilizers & Chemicals

  • Vardhman Textiles Ltd.

  • Blue Dart Express Ltd.

  • Minda Corporation Ltd

  • Saregama India Ltd

  • JK Lakshmi Cement Ltd

  • Jammu & Kashmir Bank Ltd.

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • KSB Ltd

  • Kirloskar Brothers Ltd

  • Cera Sanitaryware Ltd

  • RITES Limited

  • India Cements Ltd.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Chennai Petroleum Corp Ltd.

  • Trident Ltd.

  • WELSPUN LIVING LIMITED

  • Shipping Corporation of India Ltd.

  • SHREE RENUKA SUGARS LIMITED

  • BLS International Services Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • IFCI LIMITED

  • HEG Ltd

  • G R Infraprojects Limited

  • Archean Chemical Industries Limited

  • DOMS Industries Limited

  • TRIVENI ENGENEERING & IND. LTD.

  • Mahindra Lifespace Developers Limit

  • RailTel Corporation of India Limited

  • Fine Organic Industries Limited

  • Cello World Limited

  • Mastek Ltd.

  • Graphite India Ltd.

  • RAJESH EXPORTS LTD

  • Aadhar Housing Finance Limited

  • Caplin Point Laboratories Ltd

  • VALOR ESTATE LIMITED

  • RHI MAGNESITA INDIA Limited

  • Chemplast Sanmar Limited

  • JBM AUTO LTD.

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

  • Birla Corporation Ltd.

  • VIP Industries Ltd.

  • Netweb Technologies India Limited

  • Clean Science & Technology Ltd

  • Central Bank Of India

  • Jyoti CNC Automation Limited

  • LATENT VIEW ANALYTICS LIMITED

  • ALOK INDUSTRIES LIMITED

  • Alkyl Amines Chemicals Limited

  • SBFC Finance Ltd

  • TV18 Broadcast Limited

  • C.E. INFO SYSTEMS LIMITED

  • Gujarat Mineral Dev. Corp. Ltd.

  • TVS Supply Chain Solutions Limited

  • INDEGENE LIMITED

  • Campus Activewear Limited

  • Maharashtra Seamless Ltd.

  • UCO Bank

  • RATTANINDIA ENTERPRISES LTD.

  • Inox India Limited

  • Just Dial Ltd.

  • Syrma SGS Technology Ltd.

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Limited

  • Balaji Amines Ltd

  • ITI Ltd

  • Godrej Agrovet Ltd.

  • TBO TEK LIMITED

  • Varroc Engineering Limited

  • SUN PHARMA ADVAN. RES.CO.LTD

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • Easy Trip Planners Ltd

  • Gujarat Ambuja Exports Ltd

  • Route Mobile Ltd

  • MMTC LTD

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Stock Broking

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Depository Services

  • Finance - Housing

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Air Conditioners

  • BPO/ITeS

  • Textile

  • Fertilizers

  • Finance - Others

  • Sugar

  • Batteries

  • Cement & Construction Materials

  • Consumer Food

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Diversified

  • TV Broadcasting & Software Production

  • Trading

  • Forgings

  • Electronics - Components

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Shipping

  • Breweries & Distilleries

  • Cable

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Construction Vehicles

  • Logistics

  • Lubricants

  • Footwear

  • Tyres & Allied

  • Telecommunication - Equipment

  • Metal - Non Ferrous

  • Engineering

  • Finance - Asset Management

  • Carbon Black

  • Cigarettes/Tobacco

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Electrodes & Welding Equipment

  • Telecommunication - Service Provider

  • Business Support

  • Plastic Products

  • Professional Services

  • Insurance

  • Automobiles-Trucks/Lcv

  • Defence

  • Castings/Forgings

  • Restaurants

  • Paints

  • Bank - Public

  • Port

  • Textile - Weaving

  • Wood & Wood Products

  • Tea/Coffee

  • Ship Building

  • Agriculture

  • Courier Services

  • Refineries

  • Textile - Spinning

  • Travel Services

  • Printing & Stationery

  • Finance Term Lending

  • Diamond & Jewellery

  • IT - Hardware

  • Refractories

  • Mining & Minerals

  • Animal Feed

  • Miscellaneous

  • Solvent Extraction

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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 ₹529.99 crore. HDFC NIFTY Smallcap 250 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HDFC NIFTY Smallcap 250 ETF ended up ₹0.52(0.28%)yesterday to ₹183.3445.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India L, 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