HDFC NIFTY Smallcap 250 ETF - Growth Option

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NAV
₹ 174.8718 ₹ -2.11 (-1.21 %)
as on 11-11-2024
Asset Size (AUM)
635.07 Cr
Launch Date
Feb 01, 2023
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 01, 2023
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45.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.2%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY Smallcap 250 ETF - Growth Option 01-02-2023 38.74 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 65.77 54.94 44.98 30.45 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 59.42 72.02 20.55 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 53.46 27.91 17.78 20.39 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 53.38 27.89 17.77 20.47 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 53.37 27.9 17.77 20.52 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 53.35 27.79 17.67 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 53.33 27.88 17.72 20.38 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 53.22 27.71 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 51.09 47.57 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings