Mar 24, 2023
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Smallcap 250 ETF | -3.24 | 0 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | -3.23 | -6.27 | -5.95 | 44.39 |
| Category Average - BEST ETFS/INDEX | -0.76 | 1.37 | 1.72 | 25.55 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF | 71.6932 | 1.09 | 0.03 | 0.00 | 0.00 | 631.04 | 0.40 | 100.00 | invest |
| Nippon India Silver ETF | 69.2774 | 1.09 | 0.74 | 0.00 | 0.00 | 618.06 | 0.51 | 1,000.00 | invest |
| HDFC Silver ETF | 68.7425 | 1.09 | 0.00 | 0.00 | 0.00 | 65.75 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 71.7628 | 1.09 | 0.00 | 0.00 | 0.00 | 28.69 | 0.37 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.10 | 4.52 | 2.77 | 1.67 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-KPIT Technologi. | Feb 28, 2023 | 0.06 | 1.58 | 0.00 |
|
| Equity-Carborundum Uni. | Feb 28, 2023 | 0.05 | 1.29 | 0.00 |
|
| Equity-Apollo Tyres | Feb 28, 2023 | 0.05 | 1.27 | 0.00 |
|
| Equity-Redington | Feb 28, 2023 | 0.05 | 1.22 | 0.00 |
|
| Equity-Elgi Equipments | Feb 28, 2023 | 0.05 | 1.21 | 0.00 |
|
| Equity-I D F C | Feb 28, 2023 | 0.05 | 1.21 | 0.00 |
|
| Equity-City Union Bank | Feb 28, 2023 | 0.05 | 1.20 | 0.00 |
|
| Equity-PVR | Feb 28, 2023 | 0.05 | 1.18 | 0.00 |
|
| Equity-RBL Bank | Feb 28, 2023 | 0.04 | 1.11 | 0.00 |
|
| Equity-Radico Khaitan | Feb 28, 2023 | 0.04 | 1.10 | 0.00 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Smallcap 250 ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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