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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Others

AUM (Cr.)

1,502.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.25

Sharpe Ratio

-0.99

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 -3.21 -2.17 -8.89 0 0 23.17
Benchmark - Nifty Smallcap 250 TRI -4.87 -5.17 -10.13 19.23 23.06 0
Category Average - BEST ETFS/INDEX 1.3 11.69 17.5 17.98 15.82 14.76
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty EV & New Age Automotive ETF 31.3023 2.14 3.45 0.00 0.00 276.02 0.47 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 31.4055 2.14 3.66 0.00 0.00 168.43 0.39 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 31.3660 2.14 0.00 0.00 0.00 41.98 0.44 1,000.00 invest
Motilal Oswal BSE Select IPO ETF 46.5625 2.05 0.00 0.00 0.00 5.07 0.00 500.00 invest
Tata Silver ETF 19.6353 -0.52 127.63 0.00 0.00 1,382.84 0.44 100.00 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. Nov 30, 2025 38.77 2.58 14.90
Equity-Laurus Labs Nov 30, 2025 30.22 2.01 14.03
Equity-C D S L Nov 30, 2025 21.73 1.45 7.43
Equity-Radico Khaitan Nov 30, 2025 18.93 1.26 8.01
Equity-Karur Vysya Bank Nov 30, 2025 17.66 1.18 7.53
Equity-Delhivery Nov 30, 2025 17.19 1.14 -3.56
Equity-Navin Fluo.Intl. Nov 30, 2025 15.90 1.06 6.34
Equity-City Union Bank Nov 30, 2025 14.74 0.98 24.99
Equity-RBL Bank Nov 30, 2025 14.09 0.94 0.93
Equity-Cams Services Nov 30, 2025 14.01 0.93 3.52

latest news

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

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