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HDFC NIFTY Smallcap 250 ETF
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC NIFTY Smallcap 250 ETF
AMC : HDFC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 30-Jan-23
Fund Manager : Abhishek Mor
Net Assets:(Rs. cr) 1035.57
NAV Graph
NAV Details
NAV Date : 16-May-25
NAV [Rs] : 164.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :16-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 8.80 6.66 13.06 -2.35 5.66 NA NA 29.98
Category Avg 5.08 6.77 8.55 4.08 9.93 20.15 24.90 15.58
Category Best 17.17 26.06 53.12 37.78 33.77 43.90 41.53 453.30
Category Worst -1.25 -2.30 -8.02 -9.91 -7.98 7.51 4.60 -26.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9988 5.9780 1.0340 -0.4452 -0.0165
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Multi Comm. Exc. 1.80
Laurus Labs 1.36
C D S L 1.35
Crompton Gr. Con 1.25
Radico Khaitan 1.10
Cams Services 1.08
Chola Financial 1.06
Karur Vysya Bank 0.99
PNB Housing 0.93
Krishna Institu. 0.93
Navin Fluo.Intl. 0.91
Delhivery 0.90
Kaynes Tech 0.90
Redington 0.84
Suven Pharma 0.83
Indian Energy Ex 0.83
Brigade Enterpr. 0.82
KFin Technolog. 0.80
Angel One 0.77
Five-Star Bus.Fi 0.76
Tata Chemicals 0.75
Piramal Pharma 0.75
City Union Bank 0.73
Manappuram Fin. 0.73
Amber Enterp. 0.72
PG Electroplast 0.70
Narayana Hrudaya 0.69
Amara Raja Ener. 0.69
The Ramco Cement 0.68
RBL Bank 0.68
Piramal Enterp. 0.67
J B Chemicals & 0.67
Carborundum Uni. 0.67
Inox Wind 0.65
Aster DM Health. 0.65
AAVAS Financiers 0.64
Kalpataru Proj. 0.64
Reliance Power 0.64
Godfrey Phillips 0.63
Atul 0.62
Wockhardt 0.62
Poonawalla Fin 0.62
Guj.St.Petronet 0.62
Firstsour.Solu. 0.62
Chambal Fert. 0.61
Himadri Special 0.59
Neuland Labs. 0.59
Dr Lal Pathlabs 0.59
Affle 3i 0.58
Welspun Corp 0.58
Cyient 0.58
CESC 0.58
A B Real Estate 0.58
Sundram Fasten. 0.58
Aegis Logistics 0.57
NBCC 0.57
Poly Medicure 0.57
Zee Entertainmen 0.56
Elgi Equipments 0.55
Castrol India 0.55
Home First Finan 0.55
Sammaan Capital 0.54
Jyoti CNC Auto. 0.53
K E C Intl. 0.52
Nuvama Wealth 0.52
SKF India 0.52
Timken India 0.51
Aarti Industries 0.50
NCC 0.50
GE Shipping Co 0.50
JSW Holdings 0.50
ZF Commercial 0.50
Deepak Fertiliz. 0.49
EID Parry 0.48
IIFL Finance 0.48
Sonata Software 0.47
Zensar Tech. 0.47
Asahi India Glas 0.46
Whirlpool India 0.45
PTC Industries 0.45
Natco Pharma 0.44
Mahanagar Gas 0.44
Bata India 0.44
ERIS Lifescience 0.44
Sapphire Foods 0.43
Data Pattern 0.42
Authum Invest 0.42
EIH 0.42
HFCL 0.42
Devyani Intl. 0.41
Intellect Design 0.41
Indiamart Inter. 0.41
Rainbow Child. 0.40
CEAT 0.40
JP Power Ven. 0.40
Hindustan Copper 0.40
PVR Inox 0.39
Kajaria Ceramics 0.39
Jubilant Pharmo 0.39
Lemon Tree Hotel 0.39
Aptus Value Hou. 0.38
Gillette India 0.38
Finolex Cables 0.38
V-Guard Industri 0.38
Nava 0.38
Granules India 0.38
Birlasoft Ltd 0.37
Zen Technologies 0.37
Pfizer 0.37
Go Digit General 0.37
Anand Rathi Wea. 0.36
Sumitomo Chemi. 0.36
Kirloskar Oil 0.36
PCBL Chemical 0.36
Balrampur Chini 0.36
Newgen Software 0.36
BEML Ltd 0.35
Can Fin Homes 0.35
Anant Raj 0.35
Ramkrishna Forg. 0.35
Shyam Metalics 0.35
Sobha 0.34
Bayer Crop Sci. 0.34
Titagarh Rail 0.34
Triveni Turbine 0.34
Praj Industries 0.33
Jindal Saw 0.33
Craftsman Auto 0.33
CreditAcc. Gram. 0.33
Tejas Networks 0.32
Chalet Hotels 0.32
Swan Energy 0.32
Garden Reach Sh. 0.32
HBL Engineering 0.31
Astrazeneca Phar 0.31
T R I L 0.31
eClerx Services 0.31
Techno Elec.Engg 0.31
Indegene 0.30
Kansai Nerolac 0.30
BASF India 0.29
Raymond 0.29
Finolex Inds. 0.29
Usha Martin 0.29
Jyothy Labs 0.29
Ircon Intl. 0.29
Gravita India 0.29
Concord Biotech 0.29
Brainbees Solut. 0.28
Doms Industries 0.28
Action Const.Eq. 0.28
Jupiter Wagons 0.28
Alembic Pharma 0.28
Engineers India 0.28
Aadhar Hsg. Fin. 0.28
Aditya AMC 0.28
DCM Shriram 0.28
Elecon Engg.Co 0.28
F A C T 0.27
Vardhman Textile 0.27
Olectra Greentec 0.27
L T Foods 0.27
Jubilant Ingrev. 0.27
Vijaya Diagnost. 0.27
Happiest Minds 0.27
Vedant Fashions 0.27
SignatureGlobal 0.26
Godawari Power 0.26
IDBI Bank 0.26
Westlife Food 0.26
Kirl. Brothers 0.25
BLS Internat. 0.25
Bikaji Foods 0.25
Valor Estate 0.25
Metropolis Healt 0.25
UTI AMC 0.24
Century Plyboard 0.24
J & K Bank 0.24
CCL Products 0.24
Afcons Infrastr. 0.24
JK Tyre & Indust 0.24
JM Financial 0.24
Sarda Energy 0.24
Welspun Living 0.23
India Cements 0.23
G N F C 0.23
HEG 0.23
Saregama India 0.23
Capri Global 0.23
NMDC Steel 0.23
Minda Corp 0.22
Caplin Point Lab 0.22
Guj Pipavav Port 0.21
Blue Dart Expres 0.21
Mastek 0.20
Triven.Engg.Ind. 0.20
Alivus Life 0.20
Sterling & Wils. 0.20
SBFC Finance 0.20
Tanla Platforms 0.20
R R Kabel 0.20
Schneider Elect. 0.19
Sai Life 0.19
Honasa Consumer 0.19
Godrej Agrovet 0.19
Trident 0.19
Bombay Burmah 0.19
Cera Sanitary. 0.18
KNR Construct. 0.18
PNC Infratech 0.17
Rites 0.17
TBO Tek 0.17
Graphite India 0.17
C P C L 0.17
S C I 0.17
Mah. Seamless 0.16
Tata Tele. Mah. 0.16
IFCI 0.16
Latent View 0.16
Netwrk.18 Media 0.16
Syrma SGS Tech. 0.16
Raymond Lifestyl 0.15
C.E. Info System 0.15
Niva Bupa Health 0.15
RHI Magnesita 0.15
Clean Science 0.15
I O B 0.15
Railtel Corpn. 0.15
JBM Auto 0.15
G M D C 0.14
ITI 0.14
Alkyl Amines 0.14
Inventurus Knowl 0.14
Netweb Technol. 0.13
Sagility India 0.13
Sh.Renuka Sugar 0.13
Inox India 0.13
Central Bank 0.13
Alok Industries 0.12
Emcure Pharma 0.12
Just Dial 0.12
International Ge 0.11
Campus Activewe. 0.11
R C F 0.11
UCO Bank 0.10
ACME Solar Hold. 0.09
Route Mobile 0.09
RattanIndia Ent 0.08
Akums Drugs 0.08
MMTC 0.05
TREPS 0.00
Net CA & Others 0.07
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