Nov 19, 2024
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Smallcap 250 ETF | -7.63 | 6.79 | 29.95 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | -7.59 | 6.18 | 30.62 | 21.47 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 10.99 | 1.73 | 43.91 |
|
| Equity-C D S L | Oct 31, 2024 | 9.10 | 1.43 | 34.45 |
|
| Equity-Glenmark Pharma. | Oct 31, 2024 | 8.44 | 1.33 | 26.56 |
|
| Equity-Crompton Gr. Con | Oct 31, 2024 | 8.32 | 1.31 | 17.42 |
|
| Equity-Blue Star | Oct 31, 2024 | 8.02 | 1.26 | 13.33 |
|
| Equity-Cams Services | Oct 31, 2024 | 7.02 | 1.11 | 26.00 |
|
| Equity-Natl. Aluminium | Oct 31, 2024 | 6.74 | 1.06 | 35.12 |
|
| Equity-Laurus Labs | Oct 31, 2024 | 6.39 | 1.01 | 32.44 |
|
| Equity-Radico Khaitan | Oct 31, 2024 | 6.15 | 0.97 | 45.35 |
|
| Equity-Karur Vysya Bank | Oct 31, 2024 | 5.87 | 0.92 | 31.65 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Smallcap 250 ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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