HDFC NIFTY Smallcap 250 ETF - Growth Option

arrow-up
NAV
₹ 153.7722 ₹ 1.76 (1.15 %)
as on 22-04-2024
Asset Size (AUM)
244.08 Cr
Launch Date
Feb 16, 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 16, 2023
arrow-up

55.44

%
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 - 22-04-2024

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 16-02-2023 68.41 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 102.97 49.76 56.14 25.27 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 94.45 0.0 0.0 0.0 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 84.76 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 84.24 61.57 54.68 18.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 81.19 16.55 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 70.28 42.32 44.24 22.52 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 69.98 41.5 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 69.91 41.46 0.0 0.0 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 67.18 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings