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Partner With Us NRI

Mar 24, 2023


Category

Others

AUM (Cr.)

3.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Feb 14, 2023

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 771.59
Benchmark - Nifty Smallcap 250 TRI -3.23 -6.27 -5.95 44.39 8.04 0
Category Average - BEST ETFS/INDEX -0.76 1.37 1.72 25.55 11.09 62.73
Category Rank 3/1 3/1 2/1 1/1 1/1 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com