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Eligibility calculator

Hdfc Nifty Smallcap 250 Index Fund Growth Direct Plan

14.17
NAV (Nov 24,2023)

Hdfc Nifty Smallcap 250 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty Smallcap 250 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.46
  • P/B Ratio
    UM_URBAN_MONEY

    5.48
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

69.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 29, 2023

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 %)

-- (--)-- (--)-- (--)11,215.89 (12.16%)13,323.74 (33.24%)
-- (--)-- (--)-- (--)33,647.67 (12.16%)39,971.22 (33.24%)
-- (--)-- (--)-- (--)56,079.45 (12.16%)66,618.7 (33.24%)
-- (--)-- (--)-- (--)89,727.12 (12.16%)1,06,589.92 (33.24%)
-- (--)-- (--)-- (--)1,12,158.9 (12.16%)1,33,237.4 (33.24%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Suzlon Energy Ltd2.58%
  • Bombay Stock Exchange Ltd BSE2.11%
  • IDFC Ltd1.27%
  • KEI Industries Ltd1.13%
  • Cyient Ltd1.12%
  • RBL Bank Ltd1.10%
  • Central Depository Services India Ltd1.08%
  • Angel One Ltd1.05%
  • Multi Commodity Exchange of India L1.00%
  • IIFL Finance Limited0.97%
  • Exide Industries Ltd0.96%
  • Blue Star Ltd0.96%
  • Glenmark Pharmaceuticals Ltd0.94%
  • Sonata Software Ltd0.94%
  • Karur Vysya Bank Ltd0.93%
  • PVR LIMITED0.93%
  • Cholamandalam Financial Holdings Ltd0.91%
  • Elgi Equipments Ltd0.91%
  • Equitas Small Finance Bank Ltd0.85%
  • JB Chemicals & Pharmaceuticals Ltd0.83%
  • City Union Bank Ltd0.83%
  • Indian Energy Exchange Limited0.80%
  • Radico Khaitan Limited0.79%
  • Krishna Institute Of Medical Sciences Limited0.77%
  • TREPS Tri party Repo0.77%
  • Birlasoft Limited0.75%
  • Redington Ltd0.71%
  • CREDITACCESS GRAMEEN LIMITED0.70%
  • National Aluminium Co Ltd0.70%
  • LAKSHMI MACHINE WORKS LTD0.69%
  • Indiamart Intermesh Limited0.68%
  • Great Eastern Shipping Company Ltd0.66%
  • COMPUTER AGE MANAGEMENT SERVICES0.65%
  • Apar Industries Limited0.65%
  • Gujarat State Petronet Ltd0.64%
  • Brigade Enterprises Limited0.64%
  • KEC International Ltd0.64%
  • PNB Housing Finance Ltd0.62%
  • Manappuram Finance Ltd0.62%
  • Natco Pharma Ltd0.61%
  • NCC LTD0.59%
  • Ratnamani Metals & Tubes Ltd0.59%
  • Global Health Limited0.58%
  • Sanofi India Limited0.57%
  • TANLA PLATFORMS LIMITED0.57%
  • Finolex Cables Ltd0.56%
  • Narayana Hrudayalaya Limited0.56%
  • Indiabulls Housing Finance Ltd0.56%
  • Castrol India Ltd0.55%
  • Praj Industries Limited0.55%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.55%
  • Kalyan Jewellers India Ltd0.55%
  • CanFin Homes Ltd0.54%
  • PIRAMAL PHARMA LTD0.53%
  • Nippon Life India Asset Management Limited0.53%
  • Kalpataru Projects International Ltd0.53%
  • Poly Medicure Ltd0.53%
  • Tejas Networks Limited0.52%
  • Guj Narmada Valley Fertilisers Ltd0.51%
  • Asahi India Glass Ltd0.51%
  • Amara Raja Energy & Mobility Limited0.51%
  • Intellect Design Arena Limited0.50%
  • Raymond Ltd0.49%
  • Mahanagar Gas Ltd0.49%
  • HFCL Ltd0.48%
  • GMM Pfaudler Limited0.48%
  • Suven Pharmaceuticals Limited0.48%
  • Century Textiles & Industries Ltd0.48%
  • Affle India Ltd0.47%
  • CIE Automotive India Ltd0.47%
  • WELSPUN CORP LIMITED0.47%
  • Zensar Technologies Ltd0.46%
  • Finolex Industries Ltd0.46%
  • Aptus Value Housing Finance India Ltd0.46%
  • ONE WAM LIMITED0.46%
  • Happiest Minds Technologies Ltd0.45%
  • Westlife Foodworld Limited0.45%
  • Lemon Tree Hotels Ltd0.44%
  • RAINBOW CHILDRENS MEDICARE LTD0.44%
  • CESC Ltd0.44%
  • V Guard Industries Ltd0.44%
  • Jindal Saw Ltd0.43%
  • SJVN Limited0.42%
  • Gillette India Ltd0.42%
  • Cera Sanitaryware Ltd0.42%
  • Amber Enterprises India Ltd0.41%
  • Jyothy Labs Limited0.41%
  • IRB Infrastructure Developers Ltd0.41%
  • Firstsource Solutions Ltd0.40%
  • EIH Ltd0.40%
  • Balrampur Chini Mills Ltd0.40%
  • Five Star Business Finance Limited0.40%
  • Usha Martin Ltd0.40%
  • KAYNES TECHNOLOGY INDIA LIMITED0.39%
  • HINDUSTAN COPPER LIMITED0.39%
  • Capri Global Capital LTD0.39%
  • OLECTRA GREENTECH LTD0.39%
  • Craftsman Automation Ltd0.39%
  • NMDC Steel Limited0.38%
  • MTAR Technologies Limited0.38%
  • Chambal Fertilizers & Chemicals Ltd0.38%
  • EID Parry India Ltd0.38%
  • NBCC INDIA Ltd0.38%
  • DCM Shriram Ltd0.38%
  • Gujarat State Fertilizers & Chemicals0.37%
  • SAPPHIRE FOODS INDIA LIMITED0.37%
  • Ceat Ltd0.37%
  • Granules India Ltd0.37%
  • Hitachi Energy India Ltd0.37%
  • Tata Teleservices Maharashtra Ltd0.37%
  • eClerx Services Limited0.36%
  • Deepak Fertilisers & Petrochemicals Corp Ltd0.36%
  • JK Lakshmi Cement Ltd0.36%
  • RHI MAGNESITA INDIA Limited0.36%
  • Data Patterns India Limited0.35%
  • CCL Products India Ltd0.35%
  • Sheela Foam Ltd0.34%
  • Welspun India Ltd0.34%
  • Tata Investment Corp Ltd0.34%
  • Route Mobile Ltd0.34%
  • Procter & Gamble Health Ltd0.34%
  • VIP Industries Ltd0.34%
  • Alembic Pharmaceuticals Limited0.33%
  • KFin Technologies Ltd0.33%
  • Triveni Turbine Limited0.33%
  • BEML Limited0.32%
  • Vardhman Textiles Ltd0.32%
  • SHREE RENUKA SUGARS LIMITED0.32%
  • Safari Industries India Ltd0.32%
  • PNC Infratech Ltd0.32%
  • Housing and Urban Development Corporation Ltd0.32%
  • Century Plyboards India Ltd0.31%
  • Aegis Logistics Ltd0.31%
  • Motilal Oswal Financial Services Ltd0.31%
  • Mahindra Lifespace Developers Limit0.31%
  • KNR Construction limited0.30%
  • Birla Corporation Ltd0.30%
  • Aster DM Healthcare Limited0.30%
  • Metropolis Healthcare Ltd0.30%
  • PCBL Ltd0.30%
  • Ircon International Ltd0.30%
  • Syrma SGS Technology Ltd0.29%
  • Engineers India Ltd0.29%
  • Nuvoco Vistas Corporation Ltd subsidiary of Nirma Ltd & erstwhile Lafarge India Ltd0.29%
  • Eris Lifesciences Ltd0.28%
  • Fine Organic Industries Limited0.28%
  • Cochin Shipyard Ltd0.28%
  • Home First Finance Company India Ltd0.28%
  • IDBI Bank Limited0.28%
  • Mastek Ltd0.28%
  • Gujarat Pipavav Port Ltd0.28%
  • JM Financial Ltd0.27%
  • TTK Prestige Ltd0.27%
  • KSB Ltd0.27%
  • Godfrey Phillips India Ltd0.27%
  • Chemplast Sanmar Limited0.26%
  • Chalet Hotels Ltd0.26%
  • GO FASHION INDIA LIMITED0.26%
  • Graphite India Ltd0.26%
  • Jubilant Ingrevia Limited0.26%
  • UTI Asset Management Company Ltd0.26%
  • TRIVENI ENGENEERING & IND LTD0.25%
  • RITES Limited0.25%
  • BLS International Services Ltd0.25%
  • Rain Industries Ltd0.25%
  • NLC India Ltd0.25%
  • Indian Overseas Bank0.25%
  • Alkyl Amines Chemicals Limited0.25%
  • Clean Science & Technology Ltd0.24%
  • JK Paper Ltd0.24%
  • Archean Chemical Industries Limited0.24%
  • Jubilant Pharmova Limited0.24%
  • TV Broadcast Limited0.24%
  • Nazara Technologies Limited0.24%
  • Galaxy Surfactants Ltd0.24%
  • Godawari Power & Ispat Ltd0.23%
  • LATENT VIEW ANALYTICS LIMITED0.23%
  • Brightcom Group Ltd0.23%
  • HEG Ltd0.23%
  • Suprajit Engineering Ltd0.23%
  • Swan Energy Ltd0.23%
  • VIJAYA DIAGNOSTIC CENTRE LTD0.23%
  • CSB Bank Ltd0.23%
  • Teamlease Services Ltd0.22%
  • Infibeam Avenues Limited0.22%
  • Ujjivan Small Finance Bank Limited0.22%
  • MedPlus Health Services Limited0.22%
  • Quess Corp Ltd0.22%
  • Central Bank Of India0.22%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.22%
  • ITI Ltd0.22%
  • C E INFO SYSTEMS LIMITED0.22%
  • Prince Pipes and Fittings Limited0.22%
  • Mahindra Holidays & Resorts Ind Ltd0.22%
  • Minda Corporation Ltd0.22%
  • Sobha Ltd0.22%
  • KRBL Ltd0.21%
  • Restaurant Brands Asia Limited0.21%
  • Orient Electric Ltd0.21%
  • STERLITE TECHNOLOGIES LIMITED0.21%
  • India Cements Ltd0.21%
  • Saregama India Ltd0.20%
  • Shoppers Stop Ltd0.20%
  • Bombay Burmah Trading Corp Ltd0.20%
  • EPL Ltd0.20%
  • Vaibhav Global Ltd0.19%
  • Delta Corp Ltd0.19%
  • Gujarat Ambuja Exports Ltd0.19%
  • Ingersoll Rand India Ltd0.19%
  • UCO Bank0.19%
  • G R Infraprojects Limited0.18%
  • ALOK INDUSTRIES LIMITED0.18%
  • JBM AUTO LTD0.18%
  • Balaji Amines Ltd0.18%
  • Campus Activewear Limited0.18%
  • Jamna Auto Industries Ltd0.18%
  • Aether Industries Ltd0.18%
  • Sunteck Realty Ltd0.17%
  • Rallis India Ltd0.17%
  • Zydus Wellness Ltd0.17%
  • Shyam Metalics and Energy Ltd0.17%
  • Anupam Rasayan India Ltd0.17%
  • Easy Trip Planners Ltd0.17%
  • Borosil Renewables Ltd0.16%
  • AllCargo Logistics Ltd0.16%
  • Laxmi Organic Industries Ltd0.15%
  • MANGALORE REFINERY AND PETROCHEMICA0.15%
  • V Mart Retail Ltd0.15%
  • FDC Ltd0.15%
  • RATTANINDIA ENTERPRISES LTD0.15%
  • Rashtriya Chemicals and Fertilizers Limited0.15%
  • Varroc Engineering Limited0.15%
  • NETWORK MEDIA & INVESTMENTS LTD0.14%
  • Prism Johnson Ltd0.14%
  • Concord Biotech Limited0.14%
  • SUN PHARMA ADVAN RES CO LTD0.14%
  • Just Dial Ltd0.14%
  • Avanti Feeds Ltd0.13%
  • Sterling and Wilson Renewable Energy Ltd0.13%
  • Polyplex Corp Ltd0.13%
  • Aarti Drugs Ltd0.13%
  • Indigo Paints Limited0.12%
  • Symphony Ltd0.11%
  • Rossari Biotech Limited0.11%
  • Glenmark Life Sciences Ltd0.11%
  • Gujarat Alkalies & Chemicals Ltd0.11%
  • Epigral Limited0.09%
  • LUX INDUSTRIES LTD0.09%
  • HLE Glascoat Ltd0.09%
  • Sharda Cropchem Ltd0.08%
  • MMTC LTD0.07%
  • Net Current Assets-1.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.63%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

13.54%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

9.19%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

8.85%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

8.78%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

8.76%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.73%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.70%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

8.54%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

8.79%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

8.60%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

7.87%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

7.74%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

7.66%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

7.54%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

7.53%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

7.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

6.68%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

6.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.88%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

15.65%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.50%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.25%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.20%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.11%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

14.39%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

13.87%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

13.64%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

13.52%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

13.13%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

11.09%

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