Mutual Fund

Fund Card

HDFC NIFTY Smallcap 250 ETF

very highequityindex

158.34 -0.54(-0.34%) NAV as on 03 May 2024

4.83 % 1 M

67.25 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 15 02 ,2023

Exit Load :

AUM :

244.08 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...1.18 %

Multi Commodity Exchange Of In...1.18 %

Cyient Ltd.1.16 %

Blue Star Ltd.1.14 %

Angel One Ltd.1.07 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	87.95	143.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	3.80	244.08
Scheme Returns(%)(Absolute)	-3.68	62.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	122/160	14/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 ETFVery HighEquity158.34-0.54(-0.34%)NAV As on 03 May, 2024	15-Feb-2023Inception Date	244.08AUM In Cr.	67.25%1Y	NA%3Y	NA%5Y	57.39%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity54.31-0.19(-0.35%)NAV As on 03 May, 2024	03-Feb-2011Inception Date	380.74AUM In Cr.	59.27%1Y	28.83%3Y	24.58%5Y	15.71%Since Inception