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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
244
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 158.7296 (30-Apr-2024) / 94.5452 (02-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 158.73 ( 0.09) ( 0.06 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,73,836
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.48 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 104.94

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 3.92
  • Beta
  • 1.00
  • Sharpe
  • 3.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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
  • Nifty Smallcap 250 TRI
  • 12.20
  • 7.46
  • 31.86
  • 68.59
  • 30.69
  • 25.52
  • 19.93
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.78
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 1,08,115
  • 1.18
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 8,574
  • 1.18
  • Cyient Ltd
  • Equity
  • 14,158
  • 1.16
  • Blue Star Ltd
  • Equity
  • 21,774
  • 1.14

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 8,41,170
  • 10.21
  • IT - Software
  • 2,37,716
  • 7.26
  • Pharmaceuticals
  • 2,57,403
  • 6.26
  • Chemicals
  • 2,74,076
  • 5.46
  • Banks
  • 10,54,138
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.03 7.61 12.20 3.06 244.08
2023 54.19 25.05 47.98 18.10 130.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.42 4.50 1.55 1.91 244.08
Dec-2023 14.10 11.01 14.19 10.27 130.75
Sep-2023 15.24 3.92 15.37 0.96 78.68
Jun-2023 18.98 9.21 19.14 9.49 45.89

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.21
  • 55.97
  • 25.91
  • 17.18
  • 28-Mar-2014
  • 1.89
  • 5.62
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