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HDFC NIFTY Smallcap 250 ETF

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC NIFTY Smallcap 250 ETF
AMCHDFC Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date30-Jan-2023
Fund ManagerAbhishek Mor
Net Assets(Rs. cr)1,318.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.53 -6.29 4.12 15.07 -2.35 0.00 0.00 27.55
Category Avg 0.23 -1.86 2.69 9.67 4.40 15.92 20.46 13.44
Category Best 3.26 7.61 18.91 43.80 70.54 42.47 38.37 341.20
Category Worst -2.05 -9.77 -7.15 -14.86 -14.08 -32.48 5.42 -25.55
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.01
Laurus Labs 1.75
C D S L 1.35
Delhivery 1.12
Radico Khaitan 1.09
Karur Vysya Bank 1.06
Crompton Gr. Con 1.06
Chola Financial 0.96
Krishna Institu. 0.94
Cams Services 0.92
Navin Fluo.Intl. 0.90
Kaynes Tech 0.86
Amber Enterp. 0.83
RBL Bank 0.81
PNB Housing 0.81
City Union Bank 0.79
Tata Chemicals 0.79
Piramal Enterp. 0.77
Angel One 0.77
The Ramco Cement 0.76
Redington 0.76
Reliance Power 0.75
Inox Wind 0.74
J B Chemicals & 0.73
Brigade Enterpr. 0.72
Manappuram Fin. 0.71
Wockhardt 0.70
Aster DM Health. 0.70
Kalpataru Proj. 0.67
Narayana Hrudaya 0.66
Cohance Life 0.65
EID Parry 0.65
KFin Technolog. 0.64
Affle 3i 0.63
Elgi Equipments 0.63
Godfrey Phillips 0.63
Poonawalla Fin 0.62
Welspun Corp 0.62
Piramal Pharma 0.62
Timken India 0.61
Amara Raja Ener. 0.60
Dr Lal Pathlabs 0.60
PG Electroplast 0.60
Authum Invest 0.60
SKF India 0.58
Neuland Labs. 0.58
Himadri Special 0.57
Five-Star Bus.Fi 0.57
NBCC 0.57
K E C Intl. 0.57
IIFL Finance 0.57
Nuvama Wealth 0.56
Zee Entertainmen 0.56
Sundram Fasten. 0.56
Deepak Fertilis. 0.55
CESC 0.55
Firstsour.Solu. 0.55
Guj.St.Petronet 0.54
Carborundum Uni. 0.54
Atul 0.54
Castrol India 0.54
Cyient 0.52
Indian Energy Ex 0.52
JP Power Ven. 0.51
A B Real Estate 0.50
Kajaria Ceramics 0.50
ERIS Lifescience 0.50
Anand Rathi Wea. 0.50
Sammaan Capital 0.50
Home First Finan 0.49
Intellect Design 0.48
GE Shipping Co 0.48
Zensar Tech. 0.47
Asahi India Glas 0.47
ZF Commercial 0.47
Jubilant Pharmo 0.46
Aegis Logistics 0.46
NCC 0.46
PTC Industries 0.46
Nava 0.45
Gillette India 0.45
Go Digit General 0.45
Jyoti CNC Auto. 0.44
Natco Pharma 0.44
Aarti Industries 0.44
Whirlpool India 0.42
Craftsman Auto 0.42
eClerx Services 0.41
Sumitomo Chemi. 0.41
Bayer Crop Sci. 0.41
Hindustan Copper 0.41
Chambal Fert. 0.40
Pfizer 0.40
Mahanagar Gas 0.40
Data Pattern 0.40
Indiamart Inter. 0.40
Rainbow Child. 0.39
Anant Raj 0.39
BEML Ltd 0.39
Bata India 0.39
Garden Reach Sh. 0.39
Sonata Software 0.39
Poly Medicure 0.38
EIH 0.38
Kirloskar Oil 0.38
Lemon Tree Hotel 0.38
JSW Holdings 0.38
Sapphire Foods 0.38
Brainbees Solut. 0.37
Techno Elec.Engg 0.37
HFCL 0.37
CEAT 0.36
V-Guard Industri 0.36
PVR Inox 0.36
Sobha 0.36
Sagility India 0.36
Triveni Turbine 0.35
Shyam Metalics 0.35
AAVAS Financiers 0.35
Granules India 0.35
Titagarh Rail 0.35
PCBL Chemical 0.35
Finolex Cables 0.34
Zen Technologies 0.34
HBL Engineering 0.34
Balrampur Chini 0.34
Aptus Value Hou. 0.34
CreditAcc. Gram. 0.34
Devyani Intl. 0.34
L T Foods 0.34
Chalet Hotels 0.33
Birlasoft Ltd 0.33
Usha Martin 0.33
Swan Energy 0.33
JM Financial 0.32
Can Fin Homes 0.32
Aditya AMC 0.32
CCL Products 0.31
Ramkrishna Forg. 0.31
Schneider Elect. 0.30
Concord Biotech 0.30
Jubilant Ingrev. 0.30
Ircon Intl. 0.30
Engineers India 0.30
Finolex Inds. 0.30
F A C T 0.30
DCM Shriram 0.29
BASF India 0.29
Astrazeneca Phar 0.29
Olectra Greentec 0.29
Praj Industries 0.29
Capri Global 0.28
Alembic Pharma 0.28
T R I L 0.28
Gravita India 0.28
UTI AMC 0.28
Vijaya Diagnost. 0.27
Sai Life 0.27
Metropolis Healt 0.27
Newgen Software 0.27
Aadhar Hsg. Fin. 0.27
IDBI Bank 0.27
Elecon Engg.Co 0.26
Kansai Nerolac 0.25
Kirl. Brothers 0.25
HEG 0.25
Westlife Food 0.25
Jindal Saw 0.25
Happiest Minds 0.25
Syrma SGS Tech. 0.24
BLS Internat. 0.24
Bikaji Foods 0.24
Godawari Power 0.24
Action Const.Eq. 0.24
Tejas Networks 0.24
R R Kabel 0.24
Jupiter Wagons 0.24
Afcons Infrastr. 0.24
J & K Bank 0.24
Century Plyboard 0.23
Jyothy Labs 0.23
Vardhman Textile 0.23
JK Tyre & Indust 0.23
G N F C 0.23
Valor Estate 0.23
Tanla Platforms 0.23
Vedant Fashions 0.23
TBO Tek 0.23
SignatureGlobal 0.23
Doms Industries 0.22
NMDC Steel 0.22
Guj Pipavav Port 0.22
Caplin Point Lab 0.21
Sarda Energy 0.21
Inventurus Knowl 0.21
Indegene 0.21
International Ge 0.20
Welspun Living 0.20
Graphite India 0.20
I O B 0.20
Minda Corp 0.20
IFCI 0.19
S C I 0.19
Trident 0.19
Saregama India 0.19
Honasa Consumer 0.19
SBFC Finance 0.19
Cera Sanitary. 0.19
Netwrk.18 Media 0.19
Rites 0.18
PNC Infratech 0.18
Sterling & Wils. 0.18
Blue Dart Expres 0.18
Central Bank 0.18
Godrej Agrovet 0.18
Emcure Pharma 0.18
G M D C 0.17
UCO Bank 0.17
Mastek 0.17
Bombay Burmah 0.17
C P C L 0.17
Alkyl Amines 0.17
Netweb Technol. 0.17
Niva Bupa Health 0.17
RHI Magnesita 0.16
KNR Construct. 0.16
Raymond Lifestyl 0.16
Alivus Life 0.16
Railtel Corpn. 0.16
Tata Tele. Mah. 0.15
Triven.Engg.Ind. 0.15
Mah. Seamless 0.15
Latent View 0.15
ACME Solar Hold. 0.14
Clean Science 0.14
ITI 0.14
Inox India 0.13
C.E. Info System 0.13
JBM Auto 0.13
Sh.Renuka Sugar 0.12
Campus Activewe. 0.12
Alok Industries 0.12
R C F 0.11
Raymond 0.11
RattanIndia Ent 0.10
Just Dial 0.09
India Cements 0.09
Akums Drugs 0.07
Route Mobile 0.07
MMTC 0.05
Advent Hotels 0.04
TREPS 0.01
Net CA & Others 0.17
Inox Wind 0.01
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