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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 1,340.38
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 -1.77 0.70 0.15 11.73 -7.44 - - 27.70
Category Avg -0.47 2.50 2.80 10.40 1.08 18.52 21.95 14.60
Category Best 6.87 17.68 25.89 36.87 71.91 53.82 43.53 285.65
Category Worst -3.99 -4.10 -12.02 -5.07 -20.68 7.53 5.38 -25.07
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 36,325 26.84 2.00
Laurus Labs 278,566 23.87 1.78
C D S L 126,793 18.06 1.35
Delhivery 367,375 17.20 1.28
Radico Khaitan 55,665 15.88 1.18
Crompton Gr. Con 457,402 15.09 1.13
Karur Vysya Bank 671,604 14.38 1.07
Cams Services 34,117 12.64 0.94
Krishna Institu. 174,729 12.65 0.94
Chola Financial 70,507 12.17 0.91
Kaynes Tech 19,330 11.84 0.88
Navin Fluo.Intl. 24,849 11.65 0.87
RBL Bank 422,842 11.04 0.82
Godfrey Phillips 9,653 10.62 0.79
Amber Enterp. 14,581 10.60 0.79
Tata Chemicals 111,359 10.25 0.76
Manappuram Fin. 390,652 10.21 0.76
Redington 422,927 10.19 0.76
City Union Bank 512,967 10.06 0.75
Kalpataru Proj. 80,883 10.10 0.75
J B Chemicals & 57,666 9.94 0.74
Authum Invest 30,241 9.78 0.73
Aster DM Health. 160,247 9.63 0.72
Inox Wind 686,214 9.48 0.71
Piramal Enterp. 85,337 9.56 0.71
The Ramco Cement 89,918 9.41 0.70
Angel One 41,425 9.15 0.68
Brigade Enterpr. 98,800 9.12 0.68
Dr Lal Pathlabs 26,617 8.81 0.66
Poonawalla Fin 204,117 8.81 0.66
Reliance Power 1,991,080 8.74 0.65
PNB Housing 114,094 8.60 0.64
Amara Raja Ener. 87,183 8.63 0.64
Affle 3i 44,979 8.58 0.64
KFin Technolog. 82,442 8.42 0.63
Narayana Hrudaya 48,338 8.48 0.63
Wockhardt 58,787 8.39 0.63
Neuland Labs. 6,093 8.20 0.61
EID Parry 73,015 8.22 0.61
Sundram Fasten. 78,693 8.03 0.60
Cohance Life 90,931 8.01 0.60
Piramal Pharma 440,692 8.08 0.60
Firstsour.Solu. 224,921 7.89 0.59
Welspun Corp 93,297 7.86 0.59
Zee Entertainmen 656,905 7.62 0.57
Himadri Special 166,958 7.44 0.56
K E C Intl. 92,355 7.46 0.56
Indian Energy Ex 539,407 7.54 0.56
Anand Rathi Wea. 26,537 7.41 0.55
Timken India 25,554 7.38 0.55
SKF India 16,545 7.35 0.55
Carborundum Uni. 80,986 7.38 0.55
Elgi Equipments 153,229 7.23 0.54
Five-Star Bus.Fi 132,679 7.23 0.54
NBCC 736,979 7.24 0.54
Atul 11,327 7.11 0.53
Kajaria Ceramics 59,184 7.16 0.53
IIFL Finance 165,058 7.06 0.53
ZF Commercial 4,950 6.97 0.52
ERIS Lifescience 38,389 6.91 0.52
Cyient 60,112 7.02 0.52
Nava 98,669 6.78 0.51
Castrol India 344,393 6.79 0.51
CESC 448,837 6.83 0.51
Sammaan Capital 548,883 6.80 0.51
Nuvama Wealth 10,671 6.81 0.51
Guj.St.Petronet 237,110 6.87 0.51
Home First Finan 55,838 6.80 0.51
A B Real Estate 37,227 6.52 0.49
Deepak Fertilis. 47,784 6.63 0.49
GE Shipping Co 70,569 6.54 0.49
Asahi India Glas 78,408 6.56 0.49
HBL Engineering 80,202 6.47 0.48
eClerx Services 15,193 6.41 0.48
Intellect Design 64,697 6.32 0.47
JP Power Ven. 3,391,624 6.24 0.47
Zensar Tech. 81,468 6.26 0.47
Aegis Logistics 89,461 6.01 0.45
PTC Industries 4,303 6.03 0.45
Craftsman Auto 8,732 6.04 0.45
Go Digit General 170,389 6.09 0.45
Lemon Tree Hotel 352,503 5.85 0.44
NCC 291,113 5.95 0.44
Chambal Fert. 108,484 5.86 0.44
Gillette India 5,795 5.85 0.44
Whirlpool India 44,095 5.74 0.43
Pfizer 10,791 5.56 0.42
EIH 141,127 5.63 0.42
PVR Inox 50,769 5.69 0.42
Poly Medicure 27,160 5.66 0.42
Indiamart Inter. 21,741 5.65 0.42
Brainbees Solut. 150,365 5.45 0.41
Sapphire Foods 168,412 5.51 0.41
PG Electroplast 102,129 5.44 0.41
Jyoti CNC Auto. 60,669 5.53 0.41
Natco Pharma 63,770 5.50 0.41
Jubilant Pharmo 54,008 5.53 0.41
Aarti Industries 145,998 5.49 0.41
Hindustan Copper 233,592 5.37 0.40
CreditAcc. Gram. 38,055 5.33 0.40
Techno Elec.Engg 35,695 5.40 0.40
Rainbow Child. 35,552 5.34 0.40
Kirloskar Oil 59,172 5.32 0.40
BEML Ltd 13,608 5.22 0.39
JM Financial 285,998 5.08 0.38
Mahanagar Gas 40,534 5.07 0.38
Granules India 103,221 5.08 0.38
Chalet Hotels 50,741 5.13 0.38
Data Pattern 21,075 5.06 0.38
Devyani Intl. 286,463 4.99 0.37
Sumitomo Chemi. 87,572 4.96 0.37
Garden Reach Sh. 20,849 4.90 0.37
Anant Raj 96,813 5.00 0.37
Bata India 45,443 4.99 0.37
Sonata Software 138,623 4.86 0.36
Sagility India 1,090,035 4.78 0.36
JSW Holdings 2,669 4.64 0.35
Aptus Value Hou. 146,152 4.64 0.35
V-Guard Industri 130,485 4.74 0.35
Titagarh Rail 57,031 4.71 0.35
Zen Technologies 32,454 4.74 0.35
Bayer Crop Sci. 9,075 4.75 0.35
CEAT 14,985 4.69 0.35
PCBL Chemical 125,096 4.65 0.35
HFCL 674,042 4.73 0.35
Usha Martin 122,527 4.67 0.35
Olectra Greentec 29,117 4.49 0.34
Shyam Metalics 49,980 4.52 0.34
Sobha 31,689 4.53 0.34
CCL Products 50,476 4.40 0.33
Swan Corp 99,295 4.42 0.33
Balrampur Chini 81,713 4.38 0.33
Finolex Cables 53,890 4.42 0.33
Can Fin Homes 60,177 4.32 0.32
Finolex Inds. 200,351 4.25 0.32
Aditya AMC 51,624 4.31 0.32
Birlasoft Ltd 117,276 4.32 0.32
Triveni Turbine 82,065 4.26 0.32
AAVAS Financiers 28,060 4.27 0.32
Ramkrishna Forg. 73,164 4.15 0.31
L T Foods 97,844 4.12 0.31
Syrma SGS Tech. 54,303 4.09 0.31
F A C T 44,342 4.10 0.31
Newgen Software 44,841 3.96 0.30
Concord Biotech 23,526 3.96 0.30
Godawari Power 174,036 4.04 0.30
Metropolis Healt 18,498 4.05 0.30
Jubilant Ingrev. 52,896 3.84 0.29
Capri Global 206,661 3.83 0.29
Engineers India 195,047 3.87 0.29
Sarda Energy 65,433 3.92 0.29
BASF India 8,107 3.74 0.28
Astrazeneca Phar 4,387 3.71 0.28
Ircon Intl. 231,920 3.72 0.28
Aadhar Hsg. Fin. 74,673 3.76 0.28
Sai Life 45,865 3.78 0.28
Alembic Pharma 39,736 3.72 0.28
T R I L 76,256 3.74 0.28
UTI AMC 29,545 3.81 0.28
Schneider Elect. 41,636 3.57 0.27
Bikaji Foods 44,818 3.54 0.26
Vijaya Diagnost. 34,404 3.47 0.26
IDBI Bank 398,976 3.42 0.26
Afcons Infrastr. 83,741 3.50 0.26
Praj Industries 87,727 3.43 0.26
Kansai Nerolac 143,560 3.45 0.26
Kirl. Brothers 17,993 3.49 0.26
Elecon Engg.Co 62,649 3.46 0.26
Westlife Food 48,295 3.47 0.26
DCM Shriram 28,135 3.49 0.26
Jyothy Labs 96,893 3.30 0.25
Happiest Minds 58,300 3.29 0.25
Gravita India 20,726 3.36 0.25
Tejas Networks 57,102 3.33 0.25
Tanla Platforms 51,188 3.16 0.24
Vedant Fashions 43,437 3.22 0.24
Century Plyboard 43,226 3.23 0.24
BLS Internat. 86,258 3.16 0.24
Jindal Saw 165,201 3.26 0.24
Vardhman Textile 72,921 3.09 0.23
G N F C 59,353 3.10 0.23
JK Tyre & Indust 95,913 3.08 0.23
J & K Bank 317,379 3.14 0.23
NMDC Steel 820,047 3.10 0.23
Doms Industries 12,821 3.12 0.23
SignatureGlobal 27,899 3.04 0.23
TBO Tek 23,662 3.09 0.23
Action Const.Eq. 29,289 3.09 0.23
Jupiter Wagons 96,628 3.07 0.23
Valor Estate 174,175 2.94 0.22
Indegene 54,274 2.94 0.22
Caplin Point Lab 14,365 3.01 0.22
I O B 741,050 2.82 0.21
Guj Pipavav Port 193,100 2.88 0.21
Minda Corp 57,134 2.85 0.21
HEG 60,018 2.77 0.21
R R Kabel 23,580 2.75 0.21
Inventurus Knowl 18,667 2.83 0.21
Honasa Consumer 97,929 2.87 0.21
SBFC Finance 257,187 2.72 0.20
Netweb Technol. 11,715 2.59 0.19
Saregama India 53,357 2.57 0.19
S C I 120,369 2.55 0.19
Cera Sanitary. 4,104 2.59 0.19
Emcure Pharma 17,858 2.49 0.19
G M D C 58,893 2.38 0.18
Central Bank 693,028 2.39 0.18
IFCI 461,464 2.36 0.18
Blue Dart Expres 4,209 2.36 0.18
Trident 878,338 2.40 0.18
Mastek 9,766 2.37 0.18
Welspun Living 221,751 2.42 0.18
Graphite India 47,461 2.42 0.18
International Ge 72,323 2.41 0.18
Sterling & Wils. 90,431 2.35 0.18
Netwrk.18 Media 465,070 2.46 0.18
PNC Infratech 80,366 2.44 0.18
Rites 95,357 2.33 0.17
Niva Bupa Health 277,216 2.26 0.17
C P C L 34,280 2.21 0.17
UCO Bank 809,854 2.28 0.17
Godrej Agrovet 30,291 2.24 0.17
Triven.Engg.Ind. 60,871 2.14 0.16
Bombay Burmah 12,329 2.16 0.16
Latent View 51,013 2.12 0.16
Raymond Lifestyl 19,270 2.13 0.16
Alivus Life 21,881 2.07 0.15
ACME Solar Hold. 71,624 2.04 0.15
RHI Magnesita 43,140 2.04 0.15
KNR Construct. 102,730 1.96 0.15
ITI 68,401 1.94 0.15
Alkyl Amines 9,860 1.98 0.15
Railtel Corpn. 62,200 2.04 0.15
Tata Tele. Mah. 357,739 2.01 0.15
Mah. Seamless 28,993 1.86 0.14
Clean Science 16,013 1.88 0.14
JBM Auto 28,702 1.71 0.13
Inox India 16,023 1.79 0.13
Sh.Renuka Sugar 567,157 1.61 0.12
C.E. Info System 10,142 1.67 0.12
Campus Activewe. 60,741 1.61 0.12
RattanIndia Ent 247,051 1.52 0.11
Alok Industries 883,667 1.54 0.11
R C F 98,283 1.46 0.11
Raymond 23,804 1.43 0.11
India Cements 34,606 1.32 0.10
Just Dial 15,682 1.27 0.09
Akums Drugs 19,538 0.89 0.07
Route Mobile 11,304 0.96 0.07
MMTC 107,716 0.65 0.05
Advent Hotels 16,552 0.52 0.04
TREPS 0 0.10 0.01
Net CA & Others 0 1.18 0.03