May 09, 2025
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 | 5.12 | -14.48 | 0.61 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 5.13 | -14.35 | 1.09 | 20.78 |
| Category Average - BEST ETFS/INDEX | 5.84 | -0.52 | 10.42 | 16.71 |
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF | 70.8822 | 3.04 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 77.8095 | 3.04 | 0.00 | 0.00 | 0.00 | 134.43 | 0.40 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 62.6763 | 1.60 | -11.32 | 0.00 | 0.00 | 62.41 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty PSU Bank ETF | 62.5876 | 1.60 | 0.00 | 0.00 | 0.00 | 38.33 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 82.2809 | -2.37 | -12.41 | 0.00 | 0.00 | 66.85 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 18.63 | 1.80 | 37.74 |
|
| Equity-Laurus Labs | Apr 30, 2025 | 14.09 | 1.36 | 27.71 |
|
| Equity-C D S L | Apr 30, 2025 | 14.01 | 1.35 | 33.65 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 12.92 | 1.25 | 17.48 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 11.44 | 1.10 | 32.81 |
|
| Equity-Cams Services | Apr 30, 2025 | 11.16 | 1.08 | 39.64 |
|
| Equity-Chola Financial | Apr 30, 2025 | 11.01 | 1.06 | 28.37 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 10.22 | 0.99 | 21.70 |
|
| Equity-PNB Housing | Apr 30, 2025 | 9.64 | 0.93 | 75.40 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 9.61 | 0.93 | 41.41 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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