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HDFC AMC - HDFCSML250 ETF

HDFCSML250

₹170.20+₹1.66 (0.98%) TodayLast updated on 22 Nov, 2024 | 15:41 IST

HDFC AMC - HDFCSML250 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹171.70
Close
₹168.54
Volume
4,23,643
Avg. traded
₹169.61
Circuit range
₹134.48 - ₹201.73
Day range
₹168.20 - ₹171.70
Year range
₹130.30 - ₹189.95
AUM
₹635.07 Cr

Managers

Arun Agarwal, +2 more
Launch Date
15 Feb 2023
HDFC AMC - HDFCSML250

About HDFC NIFTY Smallcap 250 ETF

  • The HDFC NIFTY Smallcap 250 ETF is an open-ended scheme offered by the HDFC Mutual Fund House.
  • The ETF predominantly invests in small-cap companies.
  • It offers broad exposure to a diverse range of small-cap stocks in India, allowing investors to gain access to a wide array of companies with a single investment.
  • The HDFC Nifty Smallcap 250 ETF was launched on February 15, 2023.
  • The scheme’s assets under management (AUM) was ₹475.16 crore as of August 31, 2024.
  • Abhishek Mor, Nirman Morakhia and Arun Agarwal have been the fund managers of the HDFC Nifty Smallcap 250 since its inception.
  • The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
  • The ETF units can be bought and sold during market hours at prevailing prices through a demat account.

Investment Objective and Benchmark

  • The fund’s investment objective is to deliver returns that closely match the performance of the underlying index, subject to minor tracking errors.
  • The benchmark for the HDFC Nifty Smallcap 250 ETF is the NIFTY Smallcap 250 Index (TRI).
  • This Nifty Smallcap 250 Index, which includes roughly the 251st to 500th largest companies by market capitalisation from the NIFTY 500, offers investors access to a broad range of small-cap stocks.
  • Small-cap stocks, usually in the early stages of growth, offer significant potential for wealth creation over the long term.
  • The ETF invests in stocks from different sectors of the Indian economy, ensuring diversification of the fund.
  • The risk profile of the HDFC Nifty Smallcap 250 ETF is very high, making it suitable for long-term wealth creation goals.

Asset Allocation and Portfolio Composition

  • The scheme invests its funds a minimum of 95% in equity and it allocates the fund in 5% to debt securities.
  • The top 10 company holdings comprise 10.76% of the ETF’s asset allocation.

The top 10 holdings of HDFC NIFTY Smallcap 250 ETF as of August 31, 2024, are:

  • Crompton Greaves Consumer Electricals: 1.18%
  • Multi Commodity Exchange of India: 1.18%
  • Cyient Limited: 1.16%
  • Blue Star: 1.14%
  • Angle One Limited: 1.07%
  • Central Depository Services (India): 1.05%
  • IDFC Limited: 1.01%
  • Glenmark Pharmaceuticals Limited: 0.99%
  • RBL Bank Limited: 0.99%
  • Karur Vysya Bank Limited: 0.98%

Sector-wise fund allocation in ETF comprises of:

  • Financial: 17.86%
  • Capital Goods: 12.88%
  • Services: 10.81%
  • Healthcare: 10.14%
  • Construction: 6.72%
  • Others: 41.59%

Over the past one year, the fund has returned 62.74%, while its benchmark index has delivered 63.37%, as of August 31, 2024.

Since the fund’s inception, the scheme has posted an annualised return of 58.67%.

Key indicators

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Tracking index
IISL Nifty Smallcap 250 TR INR

Expense Ratio

0.20%
Tracking error
0.19%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFC AMC - HDFCSML250 Shareholder returns

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1 day
+0.98%
1 week
+1.11%
1 month
-2.32%
3 months
-6.11%
1 year
+31.32%
3 years
+87.88%
5 years
+87.88%

HDFC AMC - HDFCSML250 Price history

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DayOpenCloseChange %
Fri, Nov 22 2024
₹171.70
₹170.20
+0.98%
Thu, Nov 21 2024
₹171.00
₹168.54
-0.44%
Tue, Nov 19 2024
₹168.96
₹169.28
+0.82%
Mon, Nov 18 2024
₹169.15
₹167.91
-0.73%
Thu, Nov 14 2024
₹170.32
₹169.15
+0.49%
Wed, Nov 13 2024
₹175.01
₹168.33
-3.45%
Tue, Nov 12 2024
₹177.49
₹174.35
-0.62%
Mon, Nov 11 2024
₹179.44
₹175.43
-1.21%

Frequently asked questions

What is the HDFC AMC - HDFCSML250 share price today?

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HDFC AMC - HDFCSML250 share price is ₹ 170.20 today.

What is today’s high & low share price of HDFC AMC - HDFCSML250?

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HDFC AMC - HDFCSML250 share price high: ₹ 171.70 and low: ₹ 168.20

What is Assets Under Management (AUM) of HDFC AMC - HDFCSML250 shares today on the NSE?

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HDFC AMC - HDFCSML250 Assets Under Management (AUM) of ₹ 635.07 Crores.

What is the HDFC AMC - HDFCSML250 share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 189.95 and Low Price is ₹ 130.30

What is the HDFC AMC - HDFCSML250 Stock Symbol?

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The HDFC AMC - HDFCSML250 Stock symbol is HDFCSML250.

Can I buy HDFC AMC - HDFCSML250 shares on Holidays?

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No, shares of HDFC AMC - HDFCSML250 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCSML250 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.