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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
About
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 | 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 % |
---|---|---|---|
Mon, Nov 4 2024 | ₹180.13 | ₹175.46 | -2.82% |
Fri, Nov 1 2024 | ₹180.55 | ₹180.55 | |
Thu, Oct 31 2024 | ₹176.93 | ₹178.22 | |
Wed, Oct 30 2024 | ₹177.70 | ₹175.82 | |
Tue, Oct 29 2024 | ₹173.00 | ₹173.63 | |
Mon, Oct 28 2024 | ₹172.95 | ₹172.52 | |
Fri, Oct 25 2024 | ₹177.00 | ₹170.79 | -2.33% |
Thu, Oct 24 2024 | ₹178.00 | ₹174.87 | -0.32% |
Composition
What's in fund
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