Jan 23, 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 | -7.17 | -4.98 | 15.18 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | -8.32 | -6.02 | 11.69 | 18.11 |
| Category Average - BEST ETFS/INDEX | -1.9 | -1.09 | 15.84 | 13.21 |
| Category Rank | 3/1 | 4/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF | 51.2530 | 2.81 | 0.00 | 0.00 | 0.00 | 66.61 | 0.40 | 500.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 48.1749 | 2.43 | 0.00 | 0.00 | 0.00 | 308.49 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 30.4167 | 2.37 | 10.60 | 0.00 | 0.00 | 81.37 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 61.3052 | 2.37 | 10.75 | 0.00 | 0.00 | 115.81 | 0.30 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7024 | -1.41 | 49.99 | -3.58 | 0.00 | 318.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Dec 31, 2024 | 12.27 | 1.62 | 2.77 |
|
| Equity-Crompton Gr. Con | Dec 31, 2024 | 9.84 | 1.30 | -1.29 |
|
| Equity-360 ONE | Dec 31, 2024 | 9.42 | 1.24 | 14.15 |
|
| Equity-Laurus Labs | Dec 31, 2024 | 9.16 | 1.21 | 8.47 |
|
| Equity-Cams Services | Dec 31, 2024 | 9.38 | 1.23 | 5.16 |
|
| Equity-C D S L | Dec 31, 2024 | 12.09 | 1.59 | 9.50 |
|
| Equity-Glenmark Pharma. | Dec 31, 2024 | 9.36 | 1.23 | 7.44 |
|
| Equity-Blue Star | Dec 31, 2024 | 10.72 | 1.41 | 18.02 |
|
| Equity-GE Vernova T&D | Dec 31, 2024 | 8.21 | 1.08 | 98.12 |
|
| Equity-Radico Khaitan | Dec 31, 2024 | 7.86 | 1.04 | 8.34 |
|
HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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