| 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 ()Cr | 1,628.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.89 | -2.76 | -6.47 | -8.74 | 6.57 | 19.08 | - | 18.98 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 218,839 | 55.32 | 3.40 |
| Laurus Labs | 333,272 | 32.16 | 1.98 |
| Karur Vysya Bank | 810,121 | 24.42 | 1.50 |
| C D S L | 152,804 | 20.17 | 1.24 |
| Delhivery | 467,111 | 19.76 | 1.21 |
| Hindustan Copper | 281,508 | 19.31 | 1.19 |
| Navin Fluo.Intl. | 31,535 | 19.23 | 1.18 |
| Radico Khaitan | 67,158 | 18.99 | 1.17 |
| City Union Bank | 619,087 | 18.68 | 1.15 |
| RBL Bank | 516,464 | 15.43 | 0.95 |
| Cams Services | 205,986 | 14.32 | 0.88 |
| Angel One | 55,286 | 14.05 | 0.86 |
| Chola Financial | 84,989 | 14.06 | 0.86 |
| Redington | 509,671 | 13.84 | 0.85 |
| Manappuram Fin. | 470,782 | 13.40 | 0.82 |
| PNB Housing | 161,209 | 13.26 | 0.81 |
| J B Chemicals & | 70,141 | 13.11 | 0.81 |
| Krishna Institu. | 211,848 | 12.79 | 0.79 |
| Gland Pharma | 68,265 | 12.61 | 0.77 |
| The Ramco Cement | 108,361 | 12.15 | 0.75 |
| Crompton Gr. Con | 551,188 | 12.21 | 0.75 |
| Bandhan Bank | 756,822 | 11.70 | 0.72 |
| KFin Technolog. | 114,347 | 11.59 | 0.71 |
| Authum Invest | 227,210 | 11.48 | 0.70 |
| Aster DM Health. | 199,361 | 11.01 | 0.68 |
| Kalpataru Proj. | 97,403 | 11.14 | 0.68 |
| Amber Enterp. | 18,678 | 10.68 | 0.66 |
| Anand Rathi Wea. | 36,531 | 10.54 | 0.65 |
| IIFL Finance | 199,337 | 10.54 | 0.65 |
| Asahi India Glas | 103,968 | 10.42 | 0.64 |
| GE Shipping Co | 85,056 | 10.23 | 0.63 |
| Narayana Hrudaya | 58,255 | 10.30 | 0.63 |
| Sammaan Capital | 662,124 | 9.98 | 0.61 |
| Tata Chemicals | 134,216 | 10.01 | 0.61 |
| Wockhardt | 70,857 | 9.79 | 0.60 |
| Poonawalla Fin | 246,698 | 9.84 | 0.60 |
| Neuland Labs. | 7,351 | 9.74 | 0.60 |
| ZF Commercial | 6,479 | 9.71 | 0.60 |
| Sai Life | 117,621 | 9.82 | 0.60 |
| Star Health Insu | 201,306 | 9.45 | 0.58 |
| Motherson Wiring | 2,180,980 | 9.41 | 0.58 |
| PTC Industries | 5,190 | 9.37 | 0.58 |
| Himadri Special | 201,297 | 9.27 | 0.57 |
| Kaynes Tech | 26,832 | 9.33 | 0.57 |
| Dr Lal Pathlabs | 66,413 | 9.36 | 0.57 |
| Home First Finan | 77,380 | 9.12 | 0.56 |
| Timken India | 30,805 | 9.06 | 0.56 |
| Sundram Fasten. | 94,806 | 9.03 | 0.55 |
| Inox Wind | 827,162 | 8.93 | 0.55 |
| Brigade Enterpr. | 119,150 | 8.96 | 0.55 |
| Firstsour.Solu. | 272,431 | 8.71 | 0.54 |
| Nuvama Wealth | 65,188 | 8.77 | 0.54 |
| Amara Raja Ener. | 105,075 | 8.82 | 0.54 |
| NBCC | 888,166 | 8.78 | 0.54 |
| Indian Energy Ex | 681,740 | 8.64 | 0.53 |
| eClerx Services | 18,282 | 8.50 | 0.52 |
| Affle 3i | 54,337 | 8.41 | 0.52 |
| Atul | 13,657 | 8.48 | 0.52 |
| Cyient | 72,614 | 8.26 | 0.51 |
| Kirloskar Oil | 71,393 | 8.38 | 0.51 |
| Aptus Value Hou. | 303,652 | 8.36 | 0.51 |
| Piramal Pharma | 530,755 | 8.21 | 0.50 |
| Welspun Corp | 112,148 | 8.18 | 0.50 |
| Emami | 168,996 | 8.18 | 0.50 |
| CESC | 540,812 | 8.12 | 0.50 |
| EID Parry | 88,233 | 8.14 | 0.50 |
| Elgi Equipments | 184,683 | 7.96 | 0.49 |
| Force Motors | 4,131 | 7.93 | 0.49 |
| Aegis Logistics | 107,753 | 7.87 | 0.48 |
| Carborundum Uni. | 98,977 | 7.80 | 0.48 |
| Castrol India | 414,337 | 7.63 | 0.47 |
| HBL Engineering | 96,657 | 7.57 | 0.47 |
| Ather Energy | 121,960 | 7.58 | 0.47 |
| Craftsman Auto | 10,526 | 7.70 | 0.47 |
| KEC Internationa | 111,315 | 7.43 | 0.46 |
| PG Electroplast | 137,891 | 7.55 | 0.46 |
| Five-Star Bus.Fi | 165,631 | 7.55 | 0.46 |
| Guj.St.Petronet | 246,964 | 7.52 | 0.46 |
| Granules India | 124,454 | 7.10 | 0.44 |
| Reliance Power | 2,457,885 | 6.94 | 0.43 |
| Garden Reach Sh. | 25,126 | 6.95 | 0.43 |
| Intellect Design | 76,789 | 7.02 | 0.43 |
| Data Pattern | 25,397 | 6.79 | 0.42 |
| Jubilant Pharmo | 69,072 | 6.78 | 0.42 |
| CEAT | 18,004 | 6.77 | 0.42 |
| Anant Raj | 131,100 | 6.61 | 0.41 |
| Can Fin Homes | 72,280 | 6.74 | 0.41 |
| Nava | 118,917 | 6.71 | 0.41 |
| Zee Entertainmen | 789,818 | 6.66 | 0.41 |
| Go Digit General | 205,877 | 6.68 | 0.41 |
| Sagility | 1,313,654 | 6.56 | 0.40 |
| Inventurus Knowl | 41,560 | 6.45 | 0.40 |
| Natco Pharma | 76,955 | 6.43 | 0.40 |
| Aarti Industries | 176,168 | 6.55 | 0.40 |
| HFCL | 919,161 | 6.31 | 0.39 |
| Usha Martin | 153,181 | 6.27 | 0.39 |
| Kajaria Ceramics | 71,160 | 6.42 | 0.39 |
| Mah. Scooters | 4,666 | 6.27 | 0.39 |
| Zensar Tech. | 98,366 | 6.40 | 0.39 |
| JP Power Ven. | 4,176,067 | 6.34 | 0.39 |
| ERIS Lifescience | 46,322 | 6.37 | 0.39 |
| CreditAcc. Gram. | 46,266 | 6.14 | 0.38 |
| Gillette India | 6,976 | 6.14 | 0.38 |
| Deepak Fertilis. | 57,593 | 6.08 | 0.37 |
| PVR Inox | 61,183 | 5.96 | 0.37 |
| Birlasoft Ltd | 141,812 | 5.93 | 0.36 |
| CCL Products | 60,519 | 5.87 | 0.36 |
| Capri Global | 331,311 | 5.82 | 0.36 |
| Pfizer | 13,011 | 5.94 | 0.36 |
| BEML Ltd | 32,801 | 5.89 | 0.36 |
| Jyoti CNC Auto. | 73,111 | 5.90 | 0.36 |
| Indiamart Inter. | 26,231 | 5.78 | 0.35 |
| OneSource Speci. | 47,478 | 5.67 | 0.35 |
| A B Real Estate | 44,902 | 5.69 | 0.35 |
| Chambal Fert. | 130,125 | 5.74 | 0.35 |
| V-Guard Industri | 162,170 | 5.71 | 0.35 |
| Titagarh Rail | 68,719 | 5.64 | 0.35 |
| Zen Technologies | 39,540 | 5.60 | 0.34 |
| Lemon Tree Hotel | 426,280 | 5.50 | 0.34 |
| Sobha | 38,195 | 5.54 | 0.34 |
| Chalet Hotels | 61,229 | 5.33 | 0.33 |
| Cohance Life | 139,466 | 5.32 | 0.33 |
| Sonata Software | 166,951 | 5.30 | 0.33 |
| EIH | 170,070 | 5.35 | 0.33 |
| JK Tyre & Indust | 104,156 | 5.41 | 0.33 |
| NCC | 350,873 | 5.14 | 0.32 |
| Mahanagar Gas | 48,854 | 5.14 | 0.32 |
| Godawari Power | 209,831 | 5.21 | 0.32 |
| Shyam Metalics | 60,241 | 5.16 | 0.32 |
| Brainbees Solut. | 189,356 | 5.24 | 0.32 |
| AAVAS Financiers | 34,110 | 4.98 | 0.31 |
| Syrma SGS Tech. | 65,553 | 4.99 | 0.31 |
| Triveni Turbine | 98,916 | 4.97 | 0.31 |
| Poly Medicure | 32,763 | 4.98 | 0.31 |
| Swan Corp | 119,671 | 5.05 | 0.31 |
| Bayer Crop Sci. | 10,938 | 4.89 | 0.30 |
| Ola Electric | 1,502,345 | 4.86 | 0.30 |
| Rainbow Child. | 42,867 | 4.88 | 0.30 |
| Bata India | 54,744 | 4.71 | 0.29 |
| Finolex Cables | 64,943 | 4.69 | 0.29 |
| Sun TV Network | 84,741 | 4.71 | 0.29 |
| Aditya AMC | 62,354 | 4.74 | 0.29 |
| Choice Intl. | 62,703 | 4.80 | 0.29 |
| Ircon Intl. | 279,510 | 4.58 | 0.28 |
| Aadhar Hsg. Fin. | 91,295 | 4.49 | 0.28 |
| Astrazeneca Phar | 5,289 | 4.52 | 0.28 |
| Ramkrishna Forg. | 88,243 | 4.51 | 0.28 |
| Jubilant Ingrev. | 72,138 | 4.58 | 0.28 |
| A B Lifestyle | 416,362 | 4.37 | 0.27 |
| Netweb Technol. | 14,134 | 4.44 | 0.27 |
| L T Foods | 117,925 | 4.40 | 0.27 |
| Gravita India | 27,145 | 4.36 | 0.27 |
| Sumitomo Chemi. | 105,563 | 4.32 | 0.27 |
| Century Plyboard | 52,096 | 4.19 | 0.26 |
| Afcons Infrastr. | 128,439 | 4.26 | 0.26 |
| JM Financial | 333,974 | 4.31 | 0.26 |
| Finolex Inds. | 241,480 | 4.26 | 0.26 |
| Techno Elec.Engg | 43,013 | 4.19 | 0.26 |
| Niva Bupa Health | 529,556 | 4.18 | 0.26 |
| Indegene | 88,185 | 4.25 | 0.26 |
| Metropolis Healt | 22,308 | 4.18 | 0.26 |
| NMDC Steel | 988,251 | 4.20 | 0.26 |
| Vijaya Diagnost. | 41,876 | 4.01 | 0.25 |
| Devyani Intl. | 345,032 | 4.01 | 0.25 |
| DCM Shriram | 34,143 | 4.02 | 0.25 |
| Balrampur Chini | 98,486 | 4.14 | 0.25 |
| Whirlpool India | 53,139 | 4.13 | 0.25 |
| PCBL Chemical | 150,766 | 4.01 | 0.25 |
| Engineers India | 234,935 | 4.05 | 0.25 |
| J & K Bank | 382,500 | 4.01 | 0.25 |
| G M D C | 70,981 | 4.10 | 0.25 |
| Minda Corp | 68,892 | 3.88 | 0.24 |
| HEG | 72,139 | 3.91 | 0.24 |
| Sarda Energy | 78,852 | 3.86 | 0.24 |
| R R Kabel | 27,950 | 3.84 | 0.24 |
| TBO Tek | 28,601 | 3.98 | 0.24 |
| Sapphire Foods | 203,004 | 3.85 | 0.24 |
| Alembic Pharma | 47,701 | 3.74 | 0.23 |
| Jupiter Wagons | 116,500 | 3.77 | 0.23 |
| Bikaji Foods | 56,160 | 3.69 | 0.23 |
| DOMS Industries | 15,457 | 3.68 | 0.23 |
| Vardhman Textile | 87,918 | 3.80 | 0.23 |
| Olectra Greentec | 35,101 | 3.81 | 0.23 |
| Emcure Pharma | 25,511 | 3.73 | 0.23 |
| Jindal Saw | 199,391 | 3.50 | 0.22 |
| C P C L | 41,251 | 3.57 | 0.22 |
| BASF India | 9,776 | 3.56 | 0.22 |
| Graphite India | 57,200 | 3.53 | 0.22 |
| Clean Science | 41,240 | 3.55 | 0.22 |
| Schneider Elect. | 50,178 | 3.48 | 0.21 |
| Kirl. Brothers | 21,697 | 3.40 | 0.21 |
| Welspun Living | 272,547 | 3.38 | 0.21 |
| UTI AMC | 35,873 | 3.49 | 0.21 |
| Newgen Software | 54,733 | 3.19 | 0.20 |
| S C I | 145,060 | 3.27 | 0.20 |
| KSB | 44,963 | 3.18 | 0.20 |
| Akzo Nobel | 11,450 | 3.21 | 0.20 |
| Reliance Infra. | 238,378 | 3.20 | 0.20 |
| Concord Biotech | 28,382 | 3.34 | 0.20 |
| Honasa Consumer | 118,176 | 3.27 | 0.20 |
| SignatureGlobal | 33,606 | 3.03 | 0.19 |
| Aditya Bir. Fas. | 470,367 | 3.12 | 0.19 |
| Elecon Engg.Co | 75,490 | 3.08 | 0.19 |
| Caplin Point Lab | 17,319 | 3.07 | 0.19 |
| Central Bank | 835,200 | 3.13 | 0.19 |
| IFCI | 568,290 | 3.13 | 0.19 |
| Praj Industries | 105,901 | 3.07 | 0.19 |
| Jyothy Labs | 116,382 | 2.89 | 0.18 |
| Nuvoco Vistas | 85,964 | 2.99 | 0.18 |
| SBFC Finance | 334,659 | 2.86 | 0.18 |
| Dr Agarwal's Hea | 66,139 | 2.86 | 0.18 |
| Happiest Minds | 70,413 | 2.91 | 0.18 |
| Action Const.Eq. | 35,303 | 3.00 | 0.18 |
| Leela Palaces Ho | 69,209 | 2.91 | 0.18 |
| International Ge | 87,155 | 2.71 | 0.17 |
| Aegis Vopak Term | 119,874 | 2.72 | 0.17 |
| Triven.Engg.Ind. | 73,354 | 2.75 | 0.17 |
| Blue Dart Expres | 5,075 | 2.79 | 0.17 |
| M R P L | 153,147 | 2.70 | 0.17 |
| Trident | 1,071,556 | 2.79 | 0.17 |
| The Bombay Burma | 14,866 | 2.56 | 0.16 |
| India Cements | 57,447 | 2.63 | 0.16 |
| Railtel Corpn. | 74,960 | 2.65 | 0.16 |
| BLS Internat. | 104,054 | 2.68 | 0.16 |
| Rites | 114,914 | 2.62 | 0.16 |
| Vedant Fashions | 52,364 | 2.54 | 0.16 |
| Latent View | 61,827 | 2.52 | 0.15 |
| Tejas Networks | 69,873 | 2.38 | 0.15 |
| Cera Sanitary. | 4,951 | 2.48 | 0.15 |
| ITI | 82,462 | 2.38 | 0.15 |
| Godrej Agrovet | 41,296 | 2.20 | 0.14 |
| Valor Estate | 209,973 | 2.24 | 0.14 |
| RHI Magnesita | 52,009 | 2.31 | 0.14 |
| JSW Cement | 181,997 | 2.08 | 0.13 |
| T R I L | 91,899 | 2.17 | 0.13 |
| Inox India | 19,311 | 2.15 | 0.13 |
| Saregama India | 64,239 | 2.17 | 0.13 |
| Tata Tele. Mah. | 431,124 | 1.97 | 0.12 |
| JBM Auto | 34,584 | 1.95 | 0.12 |
| ACME Solar Hold. | 86,444 | 1.95 | 0.12 |
| C.E. Info System | 14,854 | 1.96 | 0.12 |
| Campus Activewe. | 73,222 | 1.85 | 0.11 |
| Mah. Seamless | 34,741 | 1.81 | 0.11 |
| Alkyl Amines | 11,886 | 1.87 | 0.11 |
| R C F | 118,451 | 1.63 | 0.10 |
| Alok Industries | 1,064,961 | 1.61 | 0.10 |
| Ventive Hospital | 22,131 | 1.65 | 0.10 |
| Blue Jet Health | 30,123 | 1.26 | 0.08 |
| Akums Drugs | 23,540 | 1.03 | 0.06 |
| MMTC | 129,818 | 0.85 | 0.05 |
| TREPS | 0 | 1.05 | 0.06 |
| Net CA & Others | 0 | -0.84 | -0.15 |
