158.54
NAV (Apr 26,2024)

HDFC NIFTY Smallcap 250 ETF is a popular investment option in India. With an expense ratio of 0.2%, it offers a cost-effective way to invest in the NIFTY Smallcap 250 index. The ETF's current PE ratio is 41.14 and PB ratio is 6.34. As of the most recent data, the scheme's assets under management (AUM) stands at ₹130.75 crores. The minimum investment required is ₹500, and there is no lock-in period. The ETF was established on February 15, 2023.

Hdfc Nifty Smallcap 250 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty Smallcap 250 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.19
  • P/B Ratio
    UM_URBAN_MONEY

    6.64
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

244.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

17,130.37 (71.30%)-- (--)-- (--)10,872.6 (8.73%)13,406.02 (34.06%)
51,391.11 (71.30%)-- (--)-- (--)32,617.8 (8.73%)40,218.06 (34.06%)
85,651.85 (71.30%)-- (--)-- (--)54,363 (8.73%)67,030.1 (34.06%)
1,37,042.96 (71.30%)-- (--)-- (--)86,980.8 (8.73%)1,07,248.16 (34.06%)
1,71,303.7 (71.30%)-- (--)-- (--)1,08,726 (8.73%)1,34,060.2 (34.06%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Tri party Repo1.78%
  • Crompton Greaves Consumer Elec Ltd1.18%
  • Multi Commodity Exchange of India L1.18%
  • Cyient Ltd1.16%
  • Blue Star Ltd1.14%
  • Angel One Ltd1.07%
  • Central Depository Services India Ltd1.05%
  • IDFC Ltd1.01%
  • RBL Bank Ltd0.99%
  • Glenmark Pharmaceuticals Ltd0.99%
  • Karur Vysya Bank Ltd0.98%
  • Sonata Software Ltd0.96%
  • National Aluminium Co Ltd0.95%
  • Exide Industries Ltd0.94%
  • Radico Khaitan Limited0.92%
  • COMPUTER AGE MANAGEMENT SERVICES0.92%
  • Aarti Industries Ltd0.91%
  • Elgi Equipments Ltd0.89%
  • Redington Ltd0.85%
  • Birlasoft Limited0.83%
  • Global Health Limited0.83%
  • JB Chemicals & Pharmaceuticals Ltd0.81%
  • Apar Industries Limited0.81%
  • Brigade Enterprises Limited0.80%
  • NCC LTD0.78%
  • Cholamandalam Financial Holdings Ltd0.75%
  • Navin Fluorine International Ltd0.74%
  • Equitas Small Finance Bank Ltd0.72%
  • Gujarat State Petronet Ltd0.71%
  • Kalpataru Projects International Ltd0.71%
  • Indian Energy Exchange Limited0.70%
  • Krishna Institute Of Medical Sciences Limited0.69%
  • Great Eastern Shipping Company Ltd0.68%
  • Intellect Design Arena Limited0.67%
  • City Union Bank Ltd0.67%
  • EIH Ltd0.66%
  • Manappuram Finance Ltd0.65%
  • Housing and Urban Development Corporation Ltd0.65%
  • PVR LIMITED0.65%
  • Amara Raja Energy & Mobility Limited0.64%
  • Swan Energy Ltd0.64%
  • HINDUSTAN COPPER LIMITED0.63%
  • Castrol India Ltd0.62%
  • Narayana Hrudayalaya Limited0.60%
  • Natco Pharma Ltd0.60%
  • Century Textiles & Industries Ltd0.59%
  • IRB Infrastructure Developers Ltd0.58%
  • ONE WAM LIMITED0.58%
  • Five Star Business Finance Limited0.58%
  • KEC International Ltd0.58%
  • HFCL Ltd0.56%
  • NBCC INDIA Ltd0.56%
  • Tata Investment Corp Ltd0.56%
  • Nippon Life India Asset Management Limited0.55%
  • Indiamart Intermesh Limited0.55%
  • PIRAMAL PHARMA LTD0.54%
  • OLECTRA GREENTECH LTD0.53%
  • KAYNES TECHNOLOGY INDIA LIMITED0.53%
  • Mahanagar Gas Ltd0.53%
  • CESC Ltd0.52%
  • CREDITACCESS GRAMEEN LIMITED0.52%
  • Finolex Cables Ltd0.52%
  • INOX Wind Ltd0.52%
  • Hitachi Energy India Ltd0.51%
  • Indiabulls Housing Finance Ltd0.51%
  • Sanofi India Limited0.50%
  • NLC India Ltd0.50%
  • Ratnamani Metals & Tubes Ltd0.50%
  • Ircon International Ltd0.50%
  • Poly Medicure Ltd0.49%
  • IIFL Finance Limited0.49%
  • Finolex Industries Ltd0.48%
  • RAMKRISHNA FORGINGS LIMITED0.48%
  • Suven Pharmaceuticals Limited0.47%
  • Zensar Technologies Ltd0.47%
  • SAPPHIRE FOODS INDIA LIMITED0.47%
  • WELSPUN CORP LIMITED0.46%
  • Amber Enterprises India Ltd0.46%
  • Praj Industries Limited0.45%
  • ANAND RATHI WEALTH LTD0.45%
  • RAINBOW CHILDRENS MEDICARE LTD0.44%
  • Titagarh Wagons Limited0.44%
  • Lemon Tree Hotels Ltd0.44%
  • KFin Technologies Ltd0.44%
  • PNB Housing Finance Ltd0.44%
  • CanFin Homes Ltd0.43%
  • HIMADRI SPECIALITY CHEMICAL LTD0.43%
  • NMDC Steel Limited0.43%
  • Firstsource Solutions Ltd0.43%
  • Cochin Shipyard Ltd0.43%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.42%
  • BEML Limited0.42%
  • Raymond Ltd0.41%
  • Jyothy Labs Limited0.41%
  • Triveni Turbine Limited0.41%
  • Motilal Oswal Financial Services Ltd0.41%
  • V Guard Industries Ltd0.41%
  • Asahi India Glass Ltd0.40%
  • Aptus Value Housing Finance India Ltd0.40%
  • TANLA PLATFORMS LIMITED0.40%
  • Granules India Ltd0.40%
  • Data Patterns India Limited0.40%
  • Gujarat Pipavav Port Ltd0.40%
  • Sterling and Wilson Renewable Energy Ltd0.39%
  • Aegis Logistics Ltd0.39%
  • Ceat Ltd0.39%
  • Action Construction Equipments Ltd0.39%
  • CIE Automotive India Ltd0.39%
  • Engineers India Ltd0.38%
  • Affle India Ltd0.38%
  • EID Parry India Ltd0.38%
  • JK Lakshmi Cement Ltd0.38%
  • Tamilnad Mercantile Bank Ltd0.38%
  • Alembic Pharmaceuticals Limited0.37%
  • Westlife Foodworld Limited0.37%
  • Happiest Minds Technologies Ltd0.37%
  • Gillette India Ltd0.37%
  • Guj Narmada Valley Fertilisers Ltd0.36%
  • eClerx Services Limited0.36%
  • Sobha Ltd0.36%
  • Chambal Fertilizers & Chemicals Ltd0.36%
  • HBL Power Systems Ltd0.36%
  • Usha Martin Ltd0.35%
  • JAI BALAJI INDUSTRIES LTD0.35%
  • Chalet Hotels Ltd0.35%
  • Capri Global Capital LTD0.35%
  • Jammu & Kashmir Bank Ltd0.35%
  • Jindal Saw Ltd0.34%
  • Tejas Networks Limited0.34%
  • PNC Infratech Ltd0.34%
  • Aster DM Healthcare Limited0.32%
  • PCBL Ltd0.32%
  • Jupiter Wagons Limited0.32%
  • Indian Overseas Bank0.31%
  • Vardhman Textiles Ltd0.31%
  • Trident Ltd0.31%
  • RITES Limited0.31%
  • Metropolis Healthcare Ltd0.30%
  • Mahindra Lifespace Developers Limit0.30%
  • Gujarat State Fertilizers & Chemicals0.30%
  • Godfrey Phillips India Ltd0.30%
  • Chennai Petroleum Corp Ltd0.30%
  • Jubilant Pharmova Limited0.29%
  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD0.29%
  • Route Mobile Ltd0.29%
  • Balrampur Chini Mills Ltd0.29%
  • Elecon Engineering Comapny Ltd0.29%
  • CCL Products India Ltd0.28%
  • Home First Finance Company India Ltd0.28%
  • DCM Shriram Ltd0.28%
  • Shyam Metalics and Energy Ltd0.28%
  • NUVAMA WEALTH MANAGEMENT LTD0.28%
  • GMM Pfaudler Limited0.28%
  • Craftsman Automation Ltd0.28%
  • Birla Corporation Ltd0.28%
  • KSB Ltd0.28%
  • Graphite India Ltd0.28%
  • Cera Sanitaryware Ltd0.27%
  • Godawari Power & Ispat Ltd0.27%
  • Whirlpool of India Ltd0.27%
  • Century Plyboards India Ltd0.26%
  • Mastek Ltd0.26%
  • MANGALORE REFINERY AND PETROCHEMICA0.26%
  • Eris Lifesciences Ltd0.26%
  • Tata Teleservices Maharashtra Ltd0.26%
  • WELSPUN LIVING LIMITED0.26%
  • Blue Dart Express Ltd0.25%
  • Central Bank Of India0.25%
  • Restaurant Brands Asia Limited0.25%
  • BLS International Services Ltd0.25%
  • LATENT VIEW ANALYTICS LIMITED0.24%
  • HONASA CONSUMER LTD0.24%
  • Maharashtra Seamless Ltd0.24%
  • VIP Industries Ltd0.24%
  • RAJESH EXPORTS LTD0.24%
  • Archean Chemical Industries Limited0.24%
  • KNR Construction limited0.23%
  • Deepak Fertilisers & Petrochemicals Corp Ltd0.23%
  • Safari Industries India Ltd0.23%
  • Quess Corp Ltd0.23%
  • Jubilant Ingrevia Limited0.23%
  • RHI MAGNESITA INDIA Limited0.23%
  • UTI Asset Management Company Ltd0.23%
  • Minda Corporation Ltd0.23%
  • MedPlus Health Services Limited0.23%
  • MTAR Technologies Limited0.22%
  • SIGNATUREGLOBAL INDIA LIMITED0.22%
  • ALOK INDUSTRIES LIMITED0.22%
  • Chemplast Sanmar Limited0.22%
  • JBM AUTO LTD0.22%
  • TV Broadcast Limited0.22%
  • Concord Biotech Limited0.22%
  • RailTel Corporation of India Limited0.22%
  • HEG Ltd0.22%
  • SHREE RENUKA SUGARS LIMITED0.22%
  • UCO Bank0.21%
  • Fine Organic Industries Limited0.21%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.21%
  • Nuvoco Vistas Corporation Ltd subsidiary of Nirma Ltd & erstwhile Lafarge India Ltd0.21%
  • JM Financial Ltd0.21%
  • Clean Science & Technology Ltd0.20%
  • R R KABEL LIMITED0.20%
  • VIJAYA DIAGNOSTIC CENTRE LTD0.20%
  • CSB Bank Ltd0.20%
  • Gujarat Mineral Dev Corp Ltd0.20%
  • SUN PHARMA ADVAN RES CO LTD0.19%
  • Bombay Burmah Trading Corp Ltd0.19%
  • Syrma SGS Technology Ltd0.19%
  • TRIVENI ENGENEERING & IND LTD0.18%
  • India Cements Ltd0.18%
  • Cello World Limited0.18%
  • Mahindra Holidays & Resorts Ind Ltd0.18%
  • Saregama India Ltd0.18%
  • Caplin Point Laboratories Ltd0.18%
  • Astra IDL Ltd0.17%
  • Alkyl Amines Chemicals Limited0.17%
  • Easy Trip Planners Ltd0.17%
  • JK Paper Ltd0.17%
  • ITI Ltd0.17%
  • C E INFO SYSTEMS LIMITED0.17%
  • RATTANINDIA ENTERPRISES LTD0.16%
  • EPL Ltd0.16%
  • Borosil Renewables Ltd0.16%
  • Prince Pipes and Fittings Limited0.16%
  • Garden Reach Shipbuilders & Engineers Limited0.16%
  • Ujjivan Small Finance Bank Limited0.16%
  • Gujarat Ambuja Exports Ltd0.15%
  • Balaji Amines Ltd0.15%
  • NETWORK MEDIA & INVESTMENTS LTD0.15%
  • Prism Johnson Ltd0.15%
  • Sunteck Realty Ltd0.15%
  • AllCargo Logistics Ltd0.15%
  • FDC Ltd0.14%
  • Anupam Rasayan India Ltd0.14%
  • Vaibhav Global Ltd0.14%
  • STERLITE TECHNOLOGIES LIMITED0.14%
  • Laxmi Organic Industries Ltd0.13%
  • SBFC Finance Ltd0.13%
  • Varroc Engineering Limited0.13%
  • Avanti Feeds Ltd0.13%
  • KRBL Ltd0.13%
  • Aether Industries Ltd0.13%
  • Just Dial Ltd0.12%
  • Rashtriya Chemicals and Fertilizers Limited0.12%
  • Campus Activewear Limited0.12%
  • Glenmark Life Sciences Ltd0.11%
  • HAPPY FORGINGS LIMITED0.10%
  • DOMS Industries Limited0.09%
  • Indigo Paints Limited0.09%
  • TVS Supply Chain Solutions Limited0.07%
  • MMTC LTD0.07%
  • Net Current Assets-1.67%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

25.11%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

18.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.91%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.04%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

AM

Mr. Abhishek MorFund Manager

NM

Mr. Nirman MorakhiaFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

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