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Partner With Us NRI

Feb 26, 2024


Category

Others

AUM (Cr.)

167.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

39.62

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Feb 15, 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 4.19 31.25 68.67 0 0 63.93
Benchmark - Nifty Smallcap 250 TRI 6.82 31.3 69.4 31.96 26.83 0
Category Average - BEST ETFS/INDEX 3.72 16.84 32.96 15.89 15.71 17.9
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF 5,688.5578 0.67 10.76 10.21 12.57 112.42 0.00 10,000.00 invest
UTI-Gold ETF 52.9785 0.67 10.49 9.62 12.12 936.84 0.46 20,000.00 invest
AXIS Gold ETF 52.9292 0.66 9.94 9.81 12.49 800.16 0.56 5,000.00 invest
Invesco India Gold ETF 5,526.3875 0.66 10.61 9.95 12.57 97.93 0.00 5,000.00 invest
SBI Nifty IT ETF 397.6587 -1.18 25.24 17.62 0.00 125.09 0.22 5,000.00 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-Suzlon Energy Jan 31, 2024 4.58 2.74 26.03
Equity-BSE Jan 31, 2024 3.45 2.06 24.60
Equity-KEI Industries Jan 31, 2024 1.95 1.17 16.69
Equity-Multi Comm. Exc. Jan 31, 2024 1.91 1.15 27.38
Equity-Angel One Jan 31, 2024 1.85 1.11 12.39
Equity-Cyient Jan 31, 2024 1.82 1.09 2.40
Equity-C D S L Jan 31, 2024 1.73 1.04 15.96
Equity-I D F C Jan 31, 2024 1.74 1.04 12.29
Equity-RBL Bank Jan 31, 2024 1.70 1.02 11.02
Equity-Karur Vysya Bank Jan 31, 2024 1.69 1.01 39.77

latest news

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

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