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Performance
Open
0.00Prev. Close
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.1% | NA | NA | 24.8% |
| Category Average | 0.4% | 20.2% | 25.6% | - |
| Rank within Category | 24 | NA | NA | - |
Fundamentals
| AUM | ₹1,476Cr |
| Portfolio P/E Ratio | 28.97 |
| No. of Stocks | 252 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.25 |
Understand Fundamentals
About HDFC Mutual Fund - HDFC NIFTY Smallcap 250 ETF
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.;
| Fund Manager | Nandita Menezes |
| Founded | 2023 |
| ETF Symbol | HDFCSML250 |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India | 2.29 | NA (0.00%) | Financial Services |
| Laurus Labs | 1.80 | NA (0.00%) | Pharmaceuticals |
| Central Depository Services (India) | 1.37 | NA (0.00%) | Financial Services |
| Delhivery | 1.21 | NA (0.00%) | Logistics |
| Radico Khaitan | 1.19 | NA (0.00%) | Alcoholic Beverages |
| Karur Vysya Bank | 1.11 | NA (0.00%) | Banks |
| Kaynes Technology India | 1.02 | NA (0.00%) | Consumer Durables |
| Navin Fluorine International | 1.01 | NA (0.00%) | Chemicals |
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