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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)1,711.67
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 0.50 -6.36 -5.72 -10.30 7.93 19.12 0.00 18.65
Category Avg -1.70 -6.15 -2.41 5.29 22.29 18.91 12.37 12.64
Category Best 4.46 4.12 47.86 113.03 170.32 61.06 33.97 170.87
Category Worst -5.19 -16.32 -85.98 -79.01 -19.01 2.03 4.53 -23.70
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 3.26
Laurus Labs 2.19
Karur Vysya Bank 1.61
Delhivery 1.23
Navin Fluo.Intl. 1.20
C D S L 1.18
Radico Khaitan 1.08
City Union Bank 1.07
RBL Bank 1.01
Hindustan Copper 0.97
Krishna Institu. 0.96
Amber Enterp. 0.91
J B Chemicals & 0.88
Redington 0.87
Crompton Gr. Con 0.87
Cams Services 0.85
Chola Financial 0.85
Bandhan Bank 0.84
Manappuram Fin. 0.81
PNB Housing 0.81
Aster DM Health. 0.80
Angel One 0.79
Gland Pharma 0.76
The Ramco Cement 0.75
Kalpataru Proj. 0.74
Sai Life 0.72
GE Shipping Co 0.69
Poonawalla Fin 0.68
Anand Rathi Wea. 0.68
Authum Invest 0.67
KFin Technolog. 0.67
Narayana Hrudaya 0.65
Timken India 0.65
Kaynes Tech 0.63
Kirloskar Oil 0.61
Force Motors 0.61
Elgi Equipments 0.60
IIFL Finance 0.60
Sammaan Capital 0.60
ZF Commercial 0.60
Wockhardt 0.59
Himadri Special 0.59
Tata Chemicals 0.59
Neuland Labs. 0.58
PTC Industries 0.57
Asahi India Glas 0.57
Star Health Insu 0.57
Dr Lal Pathlabs 0.57
Motherson Wiring 0.57
Atul 0.56
Welspun Corp 0.56
Amara Raja Ener. 0.54
Ather Energy 0.53
PG Electroplast 0.53
Indian Energy Ex 0.52
CESC 0.52
Home First Finan 0.51
Piramal Pharma 0.51
Data Pattern 0.50
Brigade Enterpr. 0.50
Carborundum Uni. 0.50
Sundram Fasten. 0.50
NBCC 0.50
Nuvama Wealth 0.49
Craftsman Auto 0.48
Emami 0.48
Aarti Industries 0.48
EID Parry 0.47
Castrol India 0.47
Natco Pharma 0.46
Guj.St.Petronet 0.46
Inox Wind 0.46
Affle 3i 0.46
Aptus Value Hou. 0.45
Aegis Logistics 0.45
Granules India 0.44
Nava 0.43
Zee Entertainmen 0.42
Five-Star Bus.Fi 0.42
Anant Raj 0.42
Kajaria Ceramics 0.42
Go Digit General 0.42
KEC Internationa 0.40
HBL Engineering 0.40
Pfizer 0.40
Cyient 0.40
JP Power Ven. 0.39
CEAT 0.39
Usha Martin 0.39
OneSource Speci. 0.39
ERIS Lifescience 0.38
HFCL 0.38
Mah. Scooters 0.38
PVR Inox 0.38
Garden Reach Sh. 0.37
CCL Products 0.37
Chambal Fert. 0.37
Can Fin Homes 0.37
Jyoti CNC Auto. 0.37
CreditAcc. Gram. 0.36
Jubilant Pharmo 0.36
Finolex Cables 0.36
Mahanagar Gas 0.36
Reliance Power 0.36
Gillette India 0.35
A B Real Estate 0.35
Deepak Fertilis. 0.35
Firstsour.Solu. 0.35
eClerx Services 0.35
Inventurus Knowl 0.35
Indiamart Inter. 0.34
Godawari Power 0.34
Zensar Tech. 0.34
BEML Ltd 0.34
Birlasoft Ltd 0.34
Aditya AMC 0.34
Sun TV Network 0.33
Zen Technologies 0.33
NCC 0.33
JK Tyre & Indust 0.33
EIH 0.33
Intellect Design 0.33
Netweb Technol. 0.33
Syrma SGS Tech. 0.33
Sagility 0.32
Shyam Metalics 0.32
Sobha 0.32
Capri Global 0.32
Engineers India 0.32
Choice Intl. 0.31
V-Guard Industri 0.31
Bayer Crop Sci. 0.31
Techno Elec.Engg 0.31
Rainbow Child. 0.31
Chalet Hotels 0.30
Ramkrishna Forg. 0.30
Lemon Tree Hotel 0.30
Whirlpool India 0.30
Astrazeneca Phar 0.29
Vardhman Textile 0.29
Titagarh Rail 0.29
Triveni Turbine 0.29
L T Foods 0.29
Schneider Elect. 0.28
J & K Bank 0.28
Swan Corp 0.28
Balrampur Chini 0.28
PCBL Chemical 0.28
Finolex Inds. 0.27
Sarda Energy 0.27
Sonata Software 0.27
Devyani Intl. 0.27
AAVAS Financiers 0.27
Indegene 0.27
R R Kabel 0.27
Gravita India 0.27
Metropolis Healt 0.26
A B Lifestyle 0.26
Vijaya Diagnost. 0.26
Cohance Life 0.26
Jubilant Ingrev. 0.26
Sumitomo Chemi. 0.26
Aadhar Hsg. Fin. 0.26
JM Financial 0.26
Bata India 0.26
Graphite India 0.25
HEG 0.25
G M D C 0.25
Poly Medicure 0.25
Brainbees Solut. 0.25
Sapphire Foods 0.25
Niva Bupa Health 0.24
NMDC Steel 0.24
Ircon Intl. 0.24
C P C L 0.24
S C I 0.23
Jindal Saw 0.23
Afcons Infrastr. 0.23
Century Plyboard 0.23
Emcure Pharma 0.23
Minda Corp 0.23
Ola Electric 0.23
Honasa Consumer 0.22
DOMS Industries 0.22
Bikaji Foods 0.22
UTI AMC 0.22
DCM Shriram 0.22
Welspun Living 0.21
Kirl. Brothers 0.21
KSB 0.21
BASF India 0.21
Olectra Greentec 0.21
IFCI 0.21
Praj Industries 0.21
Concord Biotech 0.21
TBO Tek 0.21
Alembic Pharma 0.21
SignatureGlobal 0.20
Central Bank 0.20
Akzo Nobel 0.20
Elecon Engg.Co 0.19
Leela Palaces Ho 0.19
Aditya Bir. Fas. 0.19
SBFC Finance 0.19
Action Const.Eq. 0.19
Jupiter Wagons 0.19
Tejas Networks 0.19
Dr Agarwal's Hea 0.18
Clean Science 0.18
International Ge 0.18
M R P L 0.18
Blue Dart Expres 0.18
Caplin Point Lab 0.18
BLS Internat. 0.18
Triven.Engg.Ind. 0.18
Jyothy Labs 0.18
Nuvoco Vistas 0.17
Newgen Software 0.17
Trident 0.17
Aegis Vopak Term 0.17
T R I L 0.17
Godrej Agrovet 0.16
Cera Sanitary. 0.15
Rites 0.15
The Bombay Burma 0.15
Valor Estate 0.15
Happiest Minds 0.15
RHI Magnesita 0.14
JSW Cement 0.14
Reliance Infra. 0.14
India Cements 0.14
ITI 0.14
Railtel Corpn. 0.14
Inox India 0.14
Saregama India 0.13
Latent View 0.13
ACME Solar Hold. 0.12
Vedant Fashions 0.12
Campus Activewe. 0.12
Mah. Seamless 0.12
JBM Auto 0.12
Tata Tele. Mah. 0.11
Alkyl Amines 0.11
R C F 0.09
Alok Industries 0.09
C.E. Info System 0.09
Ventive Hospital 0.09
Akums Drugs 0.07
Blue Jet Health 0.07
MMTC 0.05
TREPS 0.02
Net CA & Others -0.03
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