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NRI

May 09, 2025


Category

Others

AUM (Cr.)

936.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

-0.17

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 5.12 -14.48 0.61 0 0 25.44
Benchmark - Nifty Smallcap 250 TRI 5.13 -14.35 1.09 20.78 35.31 0
Category Average - BEST ETFS/INDEX 5.84 -0.52 10.42 16.71 21.05 14.1
Category Rank 2/1 3/1 2/1 1/1 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

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-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

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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 : hello@hdfcfund.com
Website : www.hdfcfund.com