Leadercare
CLOSE X

HDFC NIFTY Smallcap 250 ETF

As on Mar-28-2024 change fund
143.69  up0.46 (0.32%)

fund objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)87.95143.22
Net Assets(Rs Crores) (as on 27-Mar-2024) 3.80 177.79
Scheme Returns(%)(Absolute)-3.6861.58
B'mark Returns(%)(Absolute)NANA
Category Rank122/16012/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.9216.2714.82NA
Top 10 holdings
company (%)
Suzlon Energy Ltd.3.09 
BSE Ltd.2.12 
Multi Commodity Exchange Of In...1.27 
KEI Industries Ltd.1.19 
Cyient Ltd.1.13 
Central Depository Services (I...1.13 
Blue Star Ltd.1.09 
Sonata Software Ltd.1.04 
RBL Bank Ltd.1.03 
IDFC Ltd.1.02 

Category

ETFs

Launch Date

15-Feb-23

ISIN Code

INF179KC1FB2

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

177.79

portfolio price to book value

6.88

investing style?

Mid Growth

fund manager?

Abhishek Mor,Nirman Morakhia,Arun Agarwal

inception date (regular plan)

15-Feb-23

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.08
IT - Software6.00
Electric Equipment4.58
Engineering - Construction4.23
Bank - Private4.02
Hospital & Healthcare Services3.40
Finance - NBFC3.23
Finance - Housing3.17
Steel & Iron Products2.68
Finance - Others2.66

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY Smallcap 250 ETFMid-Growth 15-Feb-2023177.7968.68NANANA50.17
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
154.30
52 Week Low
87.95
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
86.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9587
Semi Standard Deviation [%]
0.3568
Beta [%]
0.8406
Sharp Ratio [%]
1.0951
R-Square [%]
0.5654
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0986
Other Ratios
Jenson Ratio [%]
0.1285
Treynor Ratio [%]
0.2405
Turnover Ratio [%]
86.3900
FAMA Ratio [%]
0.1079
SORTINO Ratio [%]
0.2457
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.