Apr 18, 2024
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 | 9.29 | 21.63 | 66.83 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 9.07 | 22.26 | 67.91 | 30.37 |
| Category Average - BEST ETFS/INDEX | 2.26 | 15.94 | 31.11 | 16.17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2446 | 1.12 | 20.46 | 15.18 | 17.62 | 864.51 | 0.56 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 242.5837 | 0.75 | -16.42 | -12.11 | -5.75 | 467.31 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 81.4918 | 0.70 | 8.95 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.8952 | 0.68 | 13.00 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.9053 | -1.95 | 62.15 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Blue Star | Mar 31, 2024 | 2.77 | 1.14 | 71.25 |
|
| Equity-RBL Bank | Mar 31, 2024 | 2.42 | 0.99 | 42.00 |
|
| Equity-I D F C | Mar 31, 2024 | 2.47 | 1.01 | 42.05 |
|
| Equity-Cyient | Mar 31, 2024 | 2.83 | 1.16 | 55.25 |
|
| Equity-C D S L | Mar 31, 2024 | 2.56 | 1.05 | 47.67 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 2.41 | 0.99 | 61.32 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 2.87 | 1.18 | 49.98 |
|
| Equity-Angel One | Mar 31, 2024 | 2.62 | 1.07 | 41.88 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 2.89 | 1.18 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.36 | 1.78 | 19,262.22 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| 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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