HDFC NIFTY Smallcap 250 ETF
Open
182.09
High
179.85
Low
179.52
Mkt cap
241,594.73
P/E ratio
47.24
Div yield
0.7
HDFC NIFTY Smallcap 250 ETF - HDFCSML250
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Small Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
182.09 |
|
Day Close
|
179.85
|
|
Intraday Low
|
179.52
|
|
Intraday High
|
182.09
Open
|
|
iNAV/ Return Previous Day
|
0.56%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
46%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
0.7
|
Financial Statistics
| Expense Ratio | 0.2|
| Price Earning Ratio | 47.24 |
| Standard Deviation 12 Months | 0.79 |
| Tracking Error | 0.0108 |
| Sharpe Ratio 12 Months | 0.19 |
| Alpha 12 Months | -0.0018 |
| Beta 12 Months | 0.998 |
| Name | % Holding |
| Multi Commodity Exchange of India L | 3.26 |
| Suzlon Energy Ltd | 3.09 |
| Bombay Stock Exchange Ltd. (BSE) | 2.12 |
| Crompton Greaves Consumer Elec. Ltd. | 1.56 |
| Karur Vysya Bank Ltd. | 1.39 |
| Exide Industries Ltd. | 1.27 |
| Blue Star Ltd. | 1.2 |
| Central Depository Services (India) Ltd. | 1.2 |
| KEI Industries Ltd. | 1.19 |
| Glenmark Pharmaceuticals Ltd. | 1.18 |
Administration
Managers
Arun Agarwal, Abhishek Mor, Nandita Menezes
HDFC Asset Management Company Limited
Address: HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Address: HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020