HDFC NIFTY Smallcap 250 ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 05-02-2023 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.2% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,431.54 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 96.94% | Exit Load: Not Applicable |
174.5288
0.16 (0.0928%)
27.14%
Benchmark: 16.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
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 | 05-02-2023 | 1.38 | 20.27 | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 53.65 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 49.63 | 37.59 | 31.95 | 17.72 | 15.0 |
| Quantum Gold Fund | 22-02-2008 | 49.62 | 37.52 | 31.63 | 17.34 | 14.62 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 49.59 | - | - | - | - |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 49.56 | 36.99 | 31.36 | 17.26 | 14.68 |
| ICICI Prudential Gold ETF | 05-08-2010 | 49.27 | 37.73 | 31.47 | 17.36 | 14.55 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 49.24 | 37.66 | 31.41 | 17.32 | 14.71 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 49.23 | 37.24 | 31.5 | 17.39 | 14.74 |
| Axis Gold ETF | 10-11-2010 | 49.12 | 37.21 | 31.4 | 17.38 | 14.4 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
91.38%
Others
0.03%
Mid Cap
8.59%
