HDFC NIFTY Smallcap 250 ETF - Growth Option
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-02-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 1316.29 As on (30-06-2025)
Expense Ratio: 0.2% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 28-07-2025
172.4737
-2.1756
CAGR Since Inception
29.7%
NIFTY Smallcap 250 TRI 16.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | -2.65 | - | - | - | 29.7 |
| NIFTY SMALLCAP 250 TRI | -0.02 | 26.82 | 33.17 | 15.44 | 16.43 |
| ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
Funds Manager
FM 1 - Mr. Abhishek Mor, FM 2 -Ms. Nandita Menezes , FM 3 - Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY Smallcap 250 ETF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY Smallcap 250 ETF - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC NIFTY Smallcap 250 ETF - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF Gr | 05-02-2023 | -2.65 | 23.77 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 69.78 | 15.58 | 10.83 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.11 | 19.33 | 13.66 | 5.95 | 5.94 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.1 | 27.48 | 23.24 | 12.77 | 13.85 |
| Tata Gold ETF | 12-01-2024 | 42.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.88 | 27.49 | 23.02 | 12.55 | 13.47 |
| Axis Gold ETF | 10-11-2010 | 42.78 | 27.48 | 23.0 | 12.62 | 13.33 |
| ABSL Gold ETF | 13-05-2011 | 42.78 | 27.42 | 22.93 | 12.53 | 13.63 |
| Invesco India Gold ETF | 12-03-2010 | 42.76 | 27.54 | 23.08 | 12.61 | 13.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY Smallcap 250 ETF - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ||||||
| ETFs | - | - | - | - | - | - |