HDFC Nifty Smallcap 250 ETF (NSE:HDFCSML250)
India
· Delayed Price · Currency is INR 152.31
+0.95 (0.63%)
Feb 13, 2025, 9:15 AM IST
3.62% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 23.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.62% |
| Volume | 42,715 |
| Open | 151.30 |
| Previous Close | 151.36 |
| Day's Range | 150.44 - 153.07 |
| 52-Week Low | 136.88 |
| 52-Week High | 188.40 |
| Beta | n/a |
| Holdings | 252 |
| Inception Date | Feb 15, 2023 |
About HDFCSML250
543775.BO was created on 2023-02-15 by HDFC. The fund's investment portfolio concentrates primarily on small cap equity. 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.
Asset Class Equity
Category Small Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol HDFCSML250
Provider HDFC
Index Tracked Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross
Performance
HDFCSML250 had a total return of 3.62% in the past year. Since the fund's inception, the average annual return has been 29.83%, including dividends.
Top 10 Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Multi Commodity Exchange of India Limited | MCX | 1.66% |
| Blue Star Limited | BLUESTARCO | 1.34% |
| Central Depository Services (India) Limited | CDSL | 1.33% |
| Laurus Labs Limited | LAURUSLABS | 1.31% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON | 1.26% |
| Glenmark Pharmaceuticals Limited | GLENMARK | 1.25% |
| 360 One Wam Limited | 360ONE | 1.12% |
| The Karur Vysya Bank Limited | KARURVYSYA | 1.07% |
| GE Vernova T&D India Limited | GVT&D | 1.04% |
| National Aluminium Company Limited | NATIONALUM | 1.03% |