| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Smallcap 250 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Jan-23 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 2,020.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 1,123,386 | 32.51 | 1.61 |
| Delhivery | 664,083 | 27.67 | 1.37 |
| Navin Fluo.Intl. | 43,736 | 26.95 | 1.33 |
| Piramal Finance. | 143,029 | 26.24 | 1.30 |
| Sona BLW Precis. | 512,571 | 24.68 | 1.22 |
| C D S L | 211,884 | 23.72 | 1.17 |
| RBL Bank | 717,718 | 20.80 | 1.03 |
| City Union Bank | 858,639 | 20.59 | 1.02 |
| Aster DM Health. | 301,114 | 20.17 | 1.00 |
| J B Chemicals & | 97,330 | 20.09 | 0.99 |
| Krishna Institu. | 293,713 | 18.25 | 0.90 |
| Cams Services | 285,820 | 17.89 | 0.89 |
| Hindustan Copper | 390,278 | 17.70 | 0.88 |
| Angel One | 770,126 | 17.52 | 0.87 |
| Crompton Gr. Con | 763,977 | 17.08 | 0.85 |
| Ather Energy | 227,271 | 17.14 | 0.85 |
| Amber Enterp. | 25,874 | 16.94 | 0.84 |
| PNB Housing | 223,527 | 16.88 | 0.84 |
| GE Shipping Co | 117,826 | 16.67 | 0.83 |
| Manappuram Fin. | 652,786 | 16.39 | 0.81 |
| Chola Financial | 117,869 | 16.09 | 0.80 |
| Gland Pharma | 94,692 | 16.06 | 0.79 |
| Sai Life | 163,671 | 15.91 | 0.79 |
| Acutaas Chemical | 61,642 | 15.77 | 0.78 |
| Anand Rathi Wea. | 50,748 | 15.40 | 0.76 |
| Bandhan Bank | 1,059,888 | 14.98 | 0.74 |
| Kalpataru Proj. | 135,082 | 14.29 | 0.71 |
| Redington | 706,632 | 14.13 | 0.70 |
| KFin Technolog. | 158,755 | 13.92 | 0.69 |
| Sammaan Capital | 917,771 | 13.72 | 0.68 |
| Timken India | 42,709 | 13.77 | 0.68 |
| The Ramco Cement | 150,207 | 13.82 | 0.68 |
| Kirloskar Oil | 99,012 | 13.16 | 0.65 |
| Narayana Hrudaya | 82,127 | 13.18 | 0.65 |
| Star Health Insu | 279,184 | 12.77 | 0.63 |
| Kaynes Tech | 37,176 | 12.75 | 0.63 |
| Welspun Corp | 155,867 | 12.67 | 0.63 |
| Poonawalla Fin | 342,430 | 12.62 | 0.62 |
| Himadri Special | 279,254 | 12.33 | 0.61 |
| Neuland Labs. | 10,298 | 12.39 | 0.61 |
| ZF Commercial | 8,958 | 12.33 | 0.61 |
| Dr Lal Pathlabs | 92,628 | 12.15 | 0.60 |
| Atul | 18,955 | 12.07 | 0.60 |
| Indraprastha Gas | 834,249 | 12.15 | 0.60 |
| IIFL Finance | 276,550 | 11.90 | 0.59 |
| Elgi Equipments | 256,162 | 11.97 | 0.59 |
| Wockhardt | 98,197 | 11.55 | 0.57 |
| CESC | 749,866 | 11.26 | 0.56 |
| Asahi India Glas | 144,164 | 11.31 | 0.56 |
| Force Motors | 5,682 | 11.03 | 0.55 |
| Motherson Wiring | 3,023,555 | 11.16 | 0.55 |
| Affle 3i | 75,423 | 10.93 | 0.54 |
| Sagility | 2,738,525 | 10.94 | 0.54 |
| Indian Energy Ex | 945,179 | 10.85 | 0.54 |
| Tata Chemicals | 186,059 | 10.85 | 0.54 |
| PTC Industries | 7,223 | 10.82 | 0.54 |
| Granules India | 172,589 | 10.71 | 0.53 |
| Carborundum Uni. | 137,329 | 10.65 | 0.53 |
| Brigade Enterpr. | 165,255 | 10.75 | 0.53 |
| Nuvama Wealth | 91,546 | 10.63 | 0.53 |
| Data Pattern | 35,235 | 10.69 | 0.53 |
| IRB Infra.Devl. | 4,743,297 | 10.50 | 0.52 |
| Deepak Nitrite | 81,584 | 10.50 | 0.52 |
| Natco Pharma | 106,732 | 10.40 | 0.51 |
| Tata Technolog. | 204,266 | 10.40 | 0.51 |
| Craftsman Auto | 14,630 | 10.21 | 0.51 |
| Piramal Pharma | 736,995 | 10.06 | 0.50 |
| Castrol India | 574,341 | 9.97 | 0.49 |
| Amara Raja Ener. | 145,579 | 9.79 | 0.48 |
| Aarti Industries | 244,455 | 9.76 | 0.48 |
| OneSource Speci. | 65,613 | 9.67 | 0.48 |
| Home First Finan | 107,891 | 9.76 | 0.48 |
| EID Parry | 122,215 | 9.48 | 0.47 |
| NBCC | 1,231,460 | 9.55 | 0.47 |
| Emami | 234,279 | 9.22 | 0.46 |
| Go Digit General | 286,183 | 9.32 | 0.46 |
| Kajaria Ceramics | 98,512 | 9.06 | 0.45 |
| Aegis Logistics | 149,207 | 8.93 | 0.44 |
| Syngene Intl. | 225,652 | 8.80 | 0.44 |
| PG Electroplast | 191,210 | 8.99 | 0.44 |
| Inox Wind | 1,146,818 | 8.66 | 0.43 |
| CCL Products | 83,948 | 8.74 | 0.43 |
| Nava | 164,975 | 8.77 | 0.43 |
| Usha Martin | 216,666 | 8.48 | 0.42 |
| Pfizer | 17,966 | 8.48 | 0.42 |
| ERIS Lifescience | 65,297 | 8.47 | 0.42 |
| Cartrade Tech | 50,241 | 8.29 | 0.41 |
| Aptus Value Hou. | 421,275 | 8.20 | 0.41 |
| HFCL | 1,217,793 | 8.26 | 0.41 |
| HBL Engineering | 133,978 | 8.24 | 0.41 |
| CEAT | 24,881 | 8.07 | 0.40 |
| Five-Star Bus.Fi | 230,272 | 8.13 | 0.40 |
| JP Power Ven. | 5,790,160 | 8.13 | 0.40 |
| PVR Inox | 84,819 | 7.79 | 0.39 |
| Guj.St.Petronet | 341,548 | 7.84 | 0.39 |
| Jubilant Pharmo | 95,755 | 7.82 | 0.39 |
| Zee Entertainmen | 1,091,968 | 7.88 | 0.39 |
| Can Fin Homes | 100,220 | 7.94 | 0.39 |
| Godawari Power | 291,671 | 7.84 | 0.39 |
| KEC Internationa | 154,199 | 7.88 | 0.39 |
| Inventurus Knowl | 58,904 | 7.82 | 0.39 |
| Chambal Fert. | 178,791 | 7.63 | 0.38 |
| Firstsour.Solu. | 377,818 | 7.72 | 0.38 |
| Aditya AMC | 86,595 | 7.61 | 0.38 |
| Capri Global | 459,617 | 7.65 | 0.38 |
| Cyient | 100,706 | 7.58 | 0.38 |
| CreditAcc. Gram. | 64,340 | 7.45 | 0.37 |
| Jyoti CNC Auto. | 101,344 | 7.32 | 0.36 |
| Indiamart Inter. | 36,377 | 7.23 | 0.36 |
| Anant Raj | 181,455 | 7.36 | 0.36 |
| Deepak Fertilis. | 79,701 | 7.24 | 0.36 |
| Gillette India | 9,632 | 6.99 | 0.35 |
| Zensar Tech. | 135,488 | 6.97 | 0.35 |
| A B Real Estate | 62,288 | 6.99 | 0.35 |
| Whirlpool India | 90,693 | 7.16 | 0.35 |
| Bayer Crop Sci. | 15,183 | 7.05 | 0.35 |
| Finolex Cables | 89,984 | 6.99 | 0.35 |
| Reliance Power | 3,431,820 | 6.99 | 0.35 |
| Zen Technologies | 54,865 | 7.02 | 0.35 |
| Syrma SGS Tech. | 91,462 | 7.07 | 0.35 |
| Rainbow Child. | 59,418 | 6.91 | 0.34 |
| Garden Reach Sh. | 34,870 | 6.88 | 0.34 |
| Balrampur Chini | 136,559 | 6.79 | 0.34 |
| Sun TV Network | 117,467 | 6.66 | 0.33 |
| Belrise Industri | 356,030 | 6.62 | 0.33 |
| eClerx Services | 48,705 | 6.76 | 0.33 |
| Shyam Metalics | 83,544 | 6.44 | 0.32 |
| Birlasoft Ltd | 197,245 | 6.56 | 0.32 |
| Emcure Pharma | 40,867 | 6.52 | 0.32 |
| EIH | 235,617 | 6.45 | 0.32 |
| Gabriel India | 75,410 | 6.23 | 0.31 |
| Vardhman Textile | 120,961 | 6.33 | 0.31 |
| NCC | 485,421 | 6.36 | 0.31 |
| BEML Ltd | 45,446 | 6.22 | 0.31 |
| Mahanagar Gas | 67,749 | 6.29 | 0.31 |
| Intellect Design | 103,676 | 6.21 | 0.31 |
| Sobha | 52,937 | 6.29 | 0.31 |
| Chalet Hotels | 84,964 | 5.97 | 0.30 |
| Netweb Technol. | 19,705 | 6.11 | 0.30 |
| Triveni Turbine | 137,133 | 6.03 | 0.30 |
| J & K Bank | 530,337 | 5.83 | 0.29 |
| Engineers India | 325,817 | 5.93 | 0.29 |
| Akzo Nobel | 20,602 | 5.86 | 0.29 |
| Cohance Life | 193,486 | 5.83 | 0.29 |
| L T Foods | 163,587 | 5.94 | 0.29 |
| Lemon Tree Hotel | 591,020 | 5.94 | 0.29 |
| Techno Elec.Engg | 59,652 | 5.88 | 0.29 |
| Schneider Elect. | 69,552 | 5.88 | 0.29 |
| A B Lifestyle | 642,863 | 5.67 | 0.28 |
| JK Tyre & Indust | 148,745 | 5.67 | 0.28 |
| Sarda Energy | 109,302 | 5.58 | 0.28 |
| G M D C | 98,464 | 5.57 | 0.28 |
| Choice Intl. | 94,131 | 5.74 | 0.28 |
| Ramkrishna Forg. | 122,308 | 5.71 | 0.28 |
| Aadhar Hsg. Fin. | 127,166 | 5.71 | 0.28 |
| Titagarh Rail | 95,306 | 5.48 | 0.27 |
| I O B | 1,736,510 | 5.45 | 0.27 |
| Poly Medicure | 45,394 | 5.41 | 0.27 |
| Paradeep Phosph. | 515,060 | 5.52 | 0.27 |
| F A C T | 74,043 | 5.55 | 0.27 |
| C P C L | 57,174 | 5.53 | 0.27 |
| Supreme Petroch. | 74,921 | 5.53 | 0.27 |
| HEG | 99,214 | 5.38 | 0.27 |
| Jubilant Ingrev. | 100,050 | 5.44 | 0.27 |
| Ola Electric | 2,389,356 | 5.45 | 0.27 |
| Brainbees Solut. | 263,345 | 5.49 | 0.27 |
| Indegene | 122,675 | 5.33 | 0.26 |
| Niva Bupa Health | 735,534 | 5.16 | 0.26 |
| DCM Shriram | 47,241 | 5.27 | 0.26 |
| JM Financial | 459,627 | 5.22 | 0.26 |
| Sumitomo Chemi. | 145,916 | 5.32 | 0.26 |
| Afcons Infrastr. | 183,595 | 4.99 | 0.25 |
| Swan Corp | 165,893 | 4.98 | 0.25 |
| PCBL Chemical | 208,740 | 5.05 | 0.25 |
| Jindal Saw | 276,451 | 5.06 | 0.25 |
| Gravita India | 37,607 | 4.96 | 0.25 |
| R R Kabel | 39,064 | 5.05 | 0.25 |
| AAVAS Financiers | 47,361 | 5.11 | 0.25 |
| Vijaya Diagnost. | 58,109 | 5.01 | 0.25 |
| DOMS Industries | 21,398 | 4.92 | 0.24 |
| Honasa Consumer | 161,617 | 4.82 | 0.24 |
| Graphite India | 79,324 | 4.89 | 0.24 |
| Zydus Wellness | 114,497 | 4.88 | 0.24 |
| Sonata Software | 231,598 | 4.85 | 0.24 |
| Bikaji Foods | 77,879 | 4.84 | 0.24 |
| Minda Corp | 95,601 | 4.83 | 0.24 |
| UTI AMC | 49,919 | 4.68 | 0.23 |
| Olectra Greentec | 48,656 | 4.70 | 0.23 |
| Bata India | 75,914 | 4.61 | 0.23 |
| Meesho | 334,570 | 4.70 | 0.23 |
| Tenneco Clean | 91,936 | 4.74 | 0.23 |
| NMDC Steel | 1,370,191 | 4.55 | 0.23 |
| S C I | 201,116 | 4.42 | 0.22 |
| Devyani Intl. | 478,062 | 4.52 | 0.22 |
| Ircon Intl. | 387,591 | 4.47 | 0.22 |
| Aditya Infotech | 23,426 | 4.21 | 0.21 |
| Sapphire Foods | 281,457 | 4.23 | 0.21 |
| TBO Tek | 40,598 | 4.29 | 0.21 |
| Concord Biotech | 39,371 | 4.01 | 0.20 |
| Anupam Rasayan | 32,219 | 3.97 | 0.20 |
| SBFC Finance | 490,784 | 3.97 | 0.20 |
| Physicswallah | 460,740 | 4.02 | 0.20 |
| IDBI Bank | 666,763 | 4.10 | 0.20 |
| Welspun Living | 377,863 | 4.09 | 0.20 |
| M R P L | 209,533 | 3.77 | 0.19 |
| IFCI | 788,315 | 3.77 | 0.19 |
| Leela Palaces Ho | 95,969 | 3.93 | 0.19 |
| International Ge | 120,831 | 3.84 | 0.19 |
| Clean Science | 57,141 | 3.75 | 0.19 |
| Tejas Networks | 97,733 | 3.77 | 0.19 |
| Jupiter Wagons | 161,505 | 3.85 | 0.19 |
| Action Const.Eq. | 48,930 | 3.66 | 0.18 |
| Elecon Engg.Co | 104,484 | 3.71 | 0.18 |
| Central Bank | 1,157,973 | 3.64 | 0.18 |
| Caplin Point Lab | 23,660 | 3.56 | 0.18 |
| Blue Dart Expres | 7,059 | 3.35 | 0.17 |
| BLS Internat. | 144,241 | 3.40 | 0.17 |
| Nuvoco Vistas | 119,221 | 3.35 | 0.17 |
| Cemindia Project | 66,067 | 3.38 | 0.17 |
| Trident | 1,485,619 | 3.34 | 0.17 |
| Canara HSBC | 238,041 | 3.35 | 0.17 |
| T R I L | 127,444 | 3.24 | 0.16 |
| JSW Cement | 301,162 | 3.32 | 0.16 |
| Tega Inds. | 19,827 | 3.29 | 0.16 |
| ACME Solar Hold. | 119,942 | 3.14 | 0.16 |
| Pine Labs | 210,456 | 3.29 | 0.16 |
| SignatureGlobal | 46,634 | 3.33 | 0.16 |
| Aditya Bir. Fas. | 579,026 | 3.12 | 0.15 |
| UCO Bank | 1,352,203 | 3.04 | 0.15 |
| Newgen Software | 75,632 | 3.04 | 0.15 |
| Rites | 159,360 | 2.80 | 0.14 |
| ITI | 114,287 | 2.73 | 0.14 |
| Saregama India | 86,997 | 2.78 | 0.14 |
| India Cements | 81,766 | 2.81 | 0.14 |
| Travel Food | 21,645 | 2.73 | 0.14 |
| Urban Company | 234,734 | 2.79 | 0.14 |
| Jain Resource | 63,738 | 2.91 | 0.14 |
| Aegis Vopak Term | 171,642 | 2.77 | 0.14 |
| Allied Blenders | 63,686 | 2.57 | 0.13 |
| Emmvee Photovol. | 123,012 | 2.67 | 0.13 |
| The Bombay Burma | 20,516 | 2.71 | 0.13 |
| Railtel Corpn. | 103,944 | 2.56 | 0.13 |
| JBM Auto | 47,928 | 2.47 | 0.12 |
| RHI Magnesita | 72,125 | 2.44 | 0.12 |
| Latent View | 85,999 | 2.16 | 0.11 |
| Gallantt Ispat L | 36,055 | 1.98 | 0.10 |
| Tata Tele. Mah. | 597,772 | 1.87 | 0.09 |
| Reliance Infra. | 237,547 | 1.59 | 0.08 |
| C.E. Info System | 20,597 | 1.65 | 0.08 |
| Blue Jet Health | 41,725 | 1.37 | 0.07 |
| MMTC | 179,920 | 0.94 | 0.05 |
| TREPS | 0 | 0.45 | 0.02 |
| Net CA & Others | 0 | -0.45 | -0.06 |
