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HDFC AMC - HDFCSML250 ETF

HDFCSML250

₹176.65+₹1.19 (0.68%) TodayLast updated on 05 Nov, 2024 | 11:25 IST

HDFC AMC - HDFCSML250 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹180.00
Close
₹175.46
Volume
2,67,844
Avg. traded
₹176.27
Circuit range
₹140.36 - ₹210.55
Day range
₹174.61 - ₹180.00
Year range
₹123.17 - ₹189.95
AUM
₹529.99 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
-2.82%
1 week
+1.70%
1 month
-4.12%
3 months
-1.47%
1 year
+42.65%
3 years
+93.69%
5 years
+93.69%

HDFC AMC - HDFCSML250 Price history

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DayOpenCloseChange %
Mon, Nov 4 2024
₹180.13
₹175.46
-2.82%
Fri, Nov 1 2024
₹180.55
₹180.55
+1.31%
Thu, Oct 31 2024
₹176.93
₹178.22
+1.37%
Wed, Oct 30 2024
₹177.70
₹175.82
+1.26%
Tue, Oct 29 2024
₹173.00
₹173.63
+0.64%
Mon, Oct 28 2024
₹172.95
₹172.52
+1.01%
Fri, Oct 25 2024
₹177.00
₹170.79
-2.33%
Thu, Oct 24 2024
₹178.00
₹174.87
-0.32%

Frequently asked questions