| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.2% | NA | NA | 27.0% |
| Category Average | -2.4% | 20.9% | 28.1% | - |
| Rank within Category | 17 | NA | NA | - |
| AUM | ₹1,432Cr |
| Portfolio P/E Ratio | 28.18 |
| No. of Stocks | 252 |
| Portfolio P/B Ratio | 3.35 |
| Expense Ratio | 0.25 |
| Fund Manager | Nandita Menezes |
| Founded | 2023 |
| ETF Symbol | HDFCSML250 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India | 2.00 | NA (0.00%) | Financial Services |
| Laurus Labs | 1.65 | NA (0.00%) | Pharmaceuticals |
| Central Depository Services (India) | 1.31 | NA (0.00%) | Financial Services |
| Delhivery | 1.21 | NA (0.00%) | Logistics |
| Radico Khaitan | 1.14 | NA (0.00%) | Alcoholic Beverages |
| Kaynes Technology India | 1.11 | NA (0.00%) | Consumer Durables |
| Karur Vysya Bank | 1.00 | NA (0.00%) | Banks |
| Cholamandalam Financial Holdings | 0.94 | NA (0.00%) | Finance |