Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 244.08
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 158.34
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 :03-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.13 4.83 4.08 28.90 67.25 NA NA 57.39
Category Avg 0.61 1.46 5.79 22.66 37.08 19.30 16.56 18.03
Category Best 7.12 14.88 31.49 65.02 108.89 56.27 26.30 90.08
Category Worst -4.40 -6.13 -11.99 1.39 -1.01 -7.70 -3.49 -32.75
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 [%]
1.0002 4.4777 2.5126 -0.4859 0.2223
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Multi Comm. Exc. 1.18
Crompton Gr. Con 1.18
Cyient 1.16
Blue Star 1.14
Angel One 1.07
C D S L 1.05
I D F C 1.01
Glenmark Pharma. 0.99
RBL Bank 0.99
Karur Vysya Bank 0.98
Sonata Software 0.96
Natl. Aluminium 0.95
Exide Inds. 0.94
Radico Khaitan 0.92
Cams Services 0.92
Aarti Industries 0.91
Elgi Equipments 0.89
Redington 0.85
Birlasoft Ltd 0.83
Global Health 0.83
J B Chem & Pharm 0.81
Apar Inds. 0.81
Brigade Enterpr. 0.80
NCC 0.78
Chola Financial 0.75
Navin Fluo.Intl. 0.74
Equitas Sma. Fin 0.72
Guj.St.Petronet 0.71
Kalpataru Proj. 0.71
Indian Energy Ex 0.70
Krishna Institu. 0.69
GE Shipping Co 0.68
City Union Bank 0.67
Intellect Design 0.67
EIH 0.66
Manappuram Fin. 0.65
H U D C O 0.65
PVR Inox 0.65
Amara Raja Ener. 0.64
Swan Energy 0.64
Hindustan Copper 0.63
Castrol India 0.62
Natco Pharma 0.60
Narayana Hrudaya 0.60
Century Textiles 0.59
Five-Star Bus.Fi 0.58
IRB Infra.Devl. 0.58
K E C Intl. 0.58
360 ONE 0.58
NBCC 0.56
Tata Inv.Corpn. 0.56
HFCL 0.56
Nippon Life Ind. 0.55
Indiamart Inter. 0.55
Piramal Pharma 0.54
Kaynes Tech 0.53
Mahanagar Gas 0.53
Olectra Greentec 0.53
Finolex Cables 0.52
CESC 0.52
Inox Wind 0.52
CreditAcc. Gram. 0.52
Indiabulls Hous. 0.51
Hitachi Energy 0.51
Sanofi India 0.50
NLC India 0.50
Ircon Intl. 0.50
Ratnamani Metals 0.50
Poly Medicure 0.49
IIFL Finance 0.49
Ramkrishna Forg. 0.48
Finolex Inds. 0.48
Zensar Tech. 0.47
Suven Pharma 0.47
Sapphire Foods 0.47
Amber Enterp. 0.46
Welspun Corp 0.46
Praj Industries 0.45
Anand Rathi Wea. 0.45
KFin Technolog. 0.44
Rainbow Child. 0.44
Lemon Tree Hotel 0.44
Titagarh Rail 0.44
PNB Housing 0.44
Himadri Special 0.43
Cochin Shipyard 0.43
Can Fin Homes 0.43
Firstsour.Solu. 0.43
NMDC Steel 0.43
AAVAS Financiers 0.42
BEML Ltd 0.42
Raymond 0.41
Jyothy Labs 0.41
V-Guard Industri 0.41
Triveni Turbine 0.41
Motil.Oswal.Fin. 0.41
Tanla Platforms 0.40
Aptus Value Hou. 0.40
Data Pattern 0.40
Granules India 0.40
Guj Pipavav Port 0.40
Asahi India Glas 0.40
CEAT 0.39
Aegis Logistics 0.39
CIE Automotive 0.39
Action Const.Eq. 0.39
Sterling & Wils. 0.39
Affle India 0.38
EID Parry 0.38
JK Lakshmi Cem. 0.38
T N Merc. Bank 0.38
Engineers India 0.38
Gillette India 0.37
Westlife Food 0.37
Happiest Minds 0.37
Alembic Pharma 0.37
Sobha 0.36
eClerx Services 0.36
HBL Power System 0.36
G N F C 0.36
Chambal Fert. 0.36
J & K Bank 0.35
Capri Global 0.35
Usha Martin 0.35
Chalet Hotels 0.35
Jai Balaji Inds. 0.35
Tejas Networks 0.34
PNC Infratech 0.34
Jindal Saw 0.34
PCBL Ltd 0.32
Jupiter Wagons 0.32
Aster DM Health. 0.32
Rites 0.31
Vardhman Textile 0.31
I O B 0.31
Trident 0.31
C P C L 0.30
Mahindra Life. 0.30
Godfrey Phillips 0.30
G S F C 0.30
Metropolis Healt 0.30
Schneider Elect. 0.29
Route Mobile 0.29
Elecon Engg.Co 0.29
Jubilant Pharmo 0.29
Balrampur Chini 0.29
Nuvama Wealth 0.28
Shyam Metalics 0.28
Craftsman Auto 0.28
Home First Finan 0.28
DCM Shriram 0.28
GMM Pfaudler 0.28
Birla Corpn. 0.28
Graphite India 0.28
KSB 0.28
CCL Products 0.28
Godawari Power 0.27
Cera Sanitary. 0.27
Whirlpool India 0.27
Welspun Living 0.26
M R P L 0.26
Mastek 0.26
Tata Tele. Mah. 0.26
Century Plyboard 0.26
ERIS Lifescience 0.26
Restaurant Brand 0.25
BLS Internat. 0.25
Blue Dart Expres 0.25
Central Bank 0.25
Rajesh Exports 0.24
Mah. Seamless 0.24
V I P Inds. 0.24
Archean Chemical 0.24
Honasa Consumer 0.24
Latent View 0.24
Medplus Health 0.23
RHI Magnesita 0.23
Quess Corp 0.23
UTI AMC 0.23
KNR Construct. 0.23
Jubilant Ingrev. 0.23
Safari Inds. 0.23
Deepak Fertiliz. 0.23
Minda Corp 0.23
Railtel Corpn. 0.22
Alok Industries 0.22
HEG 0.22
Chemplast Sanmar 0.22
Concord Biotech 0.22
SignatureGlobal 0.22
TV18 Broadcast 0.22
Sh.Renuka Sugar 0.22
JBM Auto 0.22
MTAR Technologie 0.22
Fine Organic 0.21
Bikaji Foods 0.21
JM Financial 0.21
UCO Bank 0.21
Nuvoco Vistas 0.21
G M D C 0.20
CSB Bank 0.20
R R Kabel 0.20
Vijaya Diagnost. 0.20
Clean Science 0.20
Syrma SGS Tech. 0.19
SPARC 0.19
Bombay Burmah 0.19
India Cements 0.18
Saregama India 0.18
Caplin Point Lab 0.18
Mahindra Holiday 0.18
Triven.Engg.Ind. 0.18
Cello World 0.18
C.E. Info System 0.17
Easy Trip Plann. 0.17
JK Paper 0.17
Astrazeneca Phar 0.17
ITI 0.17
Alkyl Amines 0.17
Borosil Renew. 0.16
EPL Ltd 0.16
Garden Reach Sh. 0.16
Ujjivan Small 0.16
Prince Pipes 0.16
RattanIndia Ent 0.16
Netwrk.18 Media 0.15
Allcargo Logist. 0.15
Sunteck Realty 0.15
Balaji Amines 0.15
Prism Johnson 0.15
Guj. Ambuja Exp 0.15
FDC 0.14
Vaibhav Global 0.14
Sterlite Tech. 0.14
Anupam Rasayan 0.14
SBFC Finance 0.13
Aether Industri. 0.13
Laxmi Organic 0.13
Varroc Engineer 0.13
Avanti Feeds 0.13
KRBL 0.13
R C F 0.12
Just Dial 0.12
Campus Activewe. 0.12
Glenmark Life 0.11
Happy Forgings 0.10
Indigo Paints 0.09
Doms Industries 0.09
TVS Supply 0.07
MMTC 0.07
TREPS 1.78
Net CA & Others -1.58
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)