May 28, 2024
mayank
HDFC NIFTY Smallcap 250 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 159.7750
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
Fund Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
3) Nirman S. Morakhia
Education: Mr. Morakhia has done BMS and MBA – Financial Markets
Experience: Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 15-Feb-23 |
| Return Since Launch | 54.96% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 253 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.20% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 108.95% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY Smallcap 250 ETF | 13.48 | 0.44 | 0.78 | 4.90 | 22.68 | 62.47 | — | — | — | — |
| S&P BSE 250 SmallCap TRI | 12.47 | 0.36 | 0.71 | 4.85 | 21.51 | 57.23 | — | — | — | — |
| Equity: Small Cap | 11.50 | 0.01 | 1.50 | 5.49 | 19.06 | 52.53 | — | — | — | — |
| Rank within category | 9 | 6 | 22 | 21 | 7 | 8 | — | — | — | — |
| Number of funds in category | 39 | 41 | 41 | 39 | 37 | 34 | 25 | 19 | 12 | 10 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY Smallcap 250 ETF | Unrated | 62.47 | — | — | 0.20 | 253 | 54.96 | — | 1Y 3M | 108.95 |
| Nippon India Nifty Smallcap 250 Index Reg | 2 star | 60.68 | 24.89 | — | 0.96 | 1,260 | 36.62 | — | 3Y 7M | 58.00 |
| Motilal Oswal Nifty Microcap 250 Index Reg | Unrated | — | — | — | 1.09 | 998 | 54.28 | 1.00 (15) | 10M | — |
| SBI Nifty Smallcap 250 Index Reg | Unrated | 61.15 | — | — | 1.01 | 712 | 38.94 | 0.25 (30) | 1Y 7M | 36.00 |
| Motilal Oswal Nifty Smallcap 250 Index Reg | 2 star | 61.25 | 25.00 | — | 1.04 | 691 | 29.86 | — | 4Y 8M | 60.00 |
Portfolio Analysis of HDFC NIFTY Smallcap 250 ETF
| No. of Stocks | 250 |
| Top 10 Stocks | 11.30% |
| Top 5 Stocks | 6.30% |
| Top 3 Sectors | 42.18% |
| Portfolio P/B Ratio | 3.51 |
| Portfolio P/E Ratio | 25.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 16,899 | 16,902 |
| Giant (%) | — | 6.01 |
| Large (%) | 0.54 | 3.66 |
| Mid (%) | 75.99 | 58.91 |
| Small (%) | 23.47 | 35.34 |
| Tiny (%) | — | 0.22 |
How to Invest in HDFC NIFTY Smallcap 250 ETF?
Chanakya’s Mutual Fund Guidance For HDFC NIFTY Smallcap 250 ETF
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://investor-web.hdfcfund.com/
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