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
About
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 | ManagersArun 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
Tracking index IISL Nifty Smallcap 250 TR INR |
Expense Ratio0.20% |
Tracking error 0.19% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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HDFC AMC - HDFCSML250 Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 22 2024 | ₹171.70 | ₹170.20 | |
Thu, Nov 21 2024 | ₹171.00 | ₹168.54 | -0.44% |
Tue, Nov 19 2024 | ₹168.96 | ₹169.28 | |
Mon, Nov 18 2024 | ₹169.15 | ₹167.91 | -0.73% |
Thu, Nov 14 2024 | ₹170.32 | ₹169.15 | |
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% |
Composition
What's in fund
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Frequently asked questions
What is the HDFC AMC - HDFCSML250 share price today?
HDFC AMC - HDFCSML250 share price is ₹ 170.20 today.
What is today’s high & low share price of HDFC AMC - HDFCSML250?
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?
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?
52 Week share High Price is ₹ 189.95 and Low Price is ₹ 130.30
What is the HDFC AMC - HDFCSML250 Stock Symbol?
The HDFC AMC - HDFCSML250 Stock symbol is HDFCSML250.
Can I buy HDFC AMC - HDFCSML250 shares on Holidays?
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.