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Scheme Profile

HDFC NIFTY Smallcap 250 ETF

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

AUM (

Cr. )

1,155

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) / 138.1998 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
178.36 ( -0.36) ( -0.20 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,95,337

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.09 times
Portfolio P/B
6.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
54.62

Risk Factors

Jenson's Alpha
-0.44
Standard Deviation
6.03

Beta
1.00
Sharpe
1.18

R-Squared
1.00
Treynor Factor
0.02

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
-0.80
18.23
-0.80
2.39
0
0
-
32.56

Nifty Smallcap 250 TRI
-0.64
18.28
-0.64
2.86
30.80
35.14
16.36
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Multi Commodity Exchange of India Ltd
Equity
30,936
1.77

Central Depository Services (India) Ltd
Equity
1,07,995
1.43

Laurus Labs Ltd
Equity
2,37,290
1.25

Crompton Greaves Consumer Electricals Ltd
Equity
3,89,584
1.19

Radico Khaitan Ltd
Equity
47,396
1.04

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
29,27,603
10.73

Pharmaceuticals
11,63,321
8.25

IT - Software
12,54,769
6.00

Chemicals
9,56,997
5.78

Financial Services
6,97,595
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.80	8.01	-0.64	6.61	1,154.71
2024	25.80	15.45	26.42	8.12	759.37
2023	54.19	25.23	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.)
Jun-2025	18.47	10.67	18.51	9.97	0
Mar-2025	-15.68	-1.21	-15.58	-1.39	936.16
Dec-2024	-4.19	-5.04	-4.13	-7.27	759.37
Sep-2024	6.09	6.33	6.35	6.07	529.99

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

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