HDFC NIFTY Smallcap 250 ETF - Growth Option

Fund House: HDFC Mutual Fund
Category: ETFs
Launch Date: 16-02-2023
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
TER: 0.2% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 252.96 Cr As on (30-04-2024)
Turn over: 108.95%

159.0764

54.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 63.45 - - - -
CPSE ETF 05-03-2014 120.77 66.5 54.86 27.77 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 102.47 - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 87.23 33.81 - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 86.36 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 85.82 74.45 46.37 17.43 -
Bharat 22 ETF 01-11-2017 76.43 53.08 41.82 23.26 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 76.17 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 75.88 42.53 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 75.61 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

93.64%

Others

1.08%

Large Cap

0.32%

Mid Cap

4.96%

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