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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

635

Inception Date

15-02-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
187.0605 (23-Sep-2024) / 130.0067 (23-Nov-2023)
Incremental Investment ()
0

NAV ()
168.11 ( -0.98) ( -0.58 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,84,106

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.16 times
Portfolio P/B
8.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
74.88

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
4.66

Beta
1.00
Sharpe
2.28

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY Smallcap 250 ETF
18.65
-4.60
6.79
29.95
0
0
0
41.87

Nifty Smallcap 250 TRI
19.23
-6.44
6.02
29.55
22.34
29.80
15.96
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
16,867
1.73

Central Depository Services (India) Ltd
Equity
58,893
1.43

Glenmark Pharmaceuticals Ltd
Equity
49,822
1.33

Crompton Greaves Consumer Electricals Ltd
Equity
2,12,843
1.31

Blue Star Ltd
Equity
42,890
1.26

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
6,56,761
8.81

Finance
14,20,982
8.63

Chemicals
5,27,815
6.13

IT - Software
4,91,939
5.93

Financial Services
3,80,124
5.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.65	13.83	19.23	6.76	635.07
2023	54.19	25.05	47.98	18.10	130.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.09	6.32	6.35	6.07	529.99
Jun-2024	15.96	9.12	16.02	6.78	365.44
Mar-2024	1.42	4.50	1.55	1.91	244.08
Dec-2023	14.10	11.01	14.19	10.27	130.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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