HDFC Nifty Smallcap 250 ETF
EquitySmall-Cap
164.79
-0.60(-0.37%)
NAV as on 20 Apr, 2026
CAGR
21.68%
- AUM (Crs.)2,020.39
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average0.59 / 0.55
- Standard Deviation / Category Average20.72 / 18.28
- Beta / Category Average1.00 / 0.84
- Portfolio Turnover / Category Average64.00
- Top 5 Stocks Wt.6.83
- Top 10 Stocks Wt.12.05
- Top 3 Sectors Wt.53.51
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Mor, Nandita Menezes, Arun Agarwal
- Launch Date15 Feb, 2023
- BenchmarkNifty Smallcap 250 TR INR
Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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