銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

HDFC NIFTY Smallcap 250 ETF
HDFCSML250 ?NSE

HDFC NIFTY Smallcap 250 ETF

?178.070.60 (0.34%)1D

Performance

Today’s low
176.21
Today’s high
178.15
52 week low
142.70
52 week high
183.18
Open price
177.47
Previous close
177.47
Lower circuit
140.86
Upper circuit
211.28
Live volume
8,57,426
NAV
177.26

Fundamentals

Expense ratio
0.25%
Tracking error
0.08%
AUM
?2,481 Cr
P/E ratio
30.65
Avg. volume (1M)
16,97,155
P/B ratio
3.17

Category returns

6M1Y3YAll
Returns7.91%2.08%18.94%21.75%
Category average-0.77%2.18%13.18%--

Holdings

朕天下娛樂城AllocationMkt price
1.35%
?291.60
-5.15 (1.74%)
1.35%
?618.35
+13.30 (2.20%)
1.30%
?7,429.00
+125.50 (1.72%)
1.25%
?460.60
+1.40 (0.30%)
1.14%
?2,148.40
+150.00 (7.51%)
1.10%
?1,374.00
+23.60 (1.75%)
1.08%
?353.95
+1.15 (0.33%)
1.03%
?374.50
+5.25 (1.42%)
0.96%
?1,003.20
-0.70 (0.07%)
0.94%
?822.05
-10.75 (1.29%)
0.93%
?798.00
+8.25 (1.04%)
0.92%
?209.48
-4.80 (2.24%)
0.91%
?796.45
+7.95 (1.01%)
0.91%
?968.50
-0.55 (0.06%)
0.91%
?198.05
-0.30 (0.15%)
0.91%
?209.61
+9.98 (5.00%)
0.89%
?1,403.20
+5.80 (0.42%)
0.89%
?275.75
-1.35 (0.49%)
0.88%
?318.30
-3.05 (0.95%)
0.88%
?2,197.80
-4.40 (0.20%)
0.88%
?2,192.60
-5.90 (0.27%)
0.87%
?504.20
-5.50 (1.08%)
0.83%
?2,002.50
+13.30 (0.67%)
0.82%
?7,855.00
-110.50 (1.39%)
0.80%
?3,165.10
+28.80 (0.92%)
0.79%
?1,232.70
+25.90 (2.15%)
0.79%
?1,980.10
-3.40 (0.17%)
0.77%
?1,588.00
-1.30 (0.08%)
0.73%
?17,387.00
+167.00 (0.97%)
0.73%
?1,388.80
+20.90 (1.53%)
0.73%
?1,829.60
+24.30 (1.35%)
0.70%
?673.80
-16.50 (2.39%)
0.69%
?1,442.00
+29.90 (2.12%)
0.67%
?418.40
+13.90 (3.44%)
0.67%
?176.20
+1.80 (1.03%)
0.66%
?287.80
+15.85 (5.83%)
0.65%
?1,875.10
+6.10 (0.33%)
0.64%
?3,603.00
+29.10 (0.81%)
0.62%
?1,639.40
-23.50 (1.41%)
0.61%
?584.95
+19.30 (3.41%)
0.61%
?609.05
+7.05 (1.17%)
0.60%
?748.60
-5.10 (0.68%)
0.59%
?1,248.60
+56.40 (4.73%)
0.59%
?725.10
-7.55 (1.03%)
0.59%
?1,732.60
+12.20 (0.71%)
0.59%
?4,857.60
+55.50 (1.16%)
0.57%
?912.00
+5.15 (0.57%)
0.57%
?169.90
-0.79 (0.46%)
0.57%
?1,652.40
-5.80 (0.35%)
0.56%
?169.00
-0.99 (0.58%)
0.55%
?790.60
+8.50 (1.09%)
0.55%
?9,833.50
+333.50 (3.51%)
0.55%
?15,888.00
+307.00 (1.97%)
0.54%
?530.80
+1.60 (0.30%)
0.54%
?6,451.50
-48.50 (0.75%)
0.54%
?844.25
-7.45 (0.87%)
0.54%
?883.40
-6.95 (0.78%)
0.54%
?849.90
-11.40 (1.32%)
0.53%
?18.10
-0.06 (0.33%)
0.53%
?160.50
+0.30 (0.19%)
0.51%
?112.52
+2.37 (2.15%)
0.50%
?1,620.20
-31.00 (1.88%)
0.50%
?122.82
-0.74 (0.60%)
0.49%
?37.50
-0.25 (0.66%)
0.48%
?3,318.30
-67.20 (1.98%)
0.48%
?1,157.00
+10.90 (0.95%)
0.48%
?17,788.00
+368.00 (2.11%)
0.48%
?482.05
-4.40 (0.90%)
0.47%
?1,545.40
+19.70 (1.29%)
0.47%
?39.33
-0.50 (1.26%)
0.46%
?1,455.60
-33.80 (2.27%)
0.46%
?269.10
-3.65 (1.34%)
0.46%
?1,007.15
+0.25 (0.02%)
0.46%
?18,727.00
+65.00 (0.35%)
0.46%
?820.10
+15.70 (1.95%)
0.46%
?485.95
-4.85 (0.99%)
0.45%
?882.00
-1.50 (0.17%)
0.45%
?542.10
-12.50 (2.25%)
0.44%
?91.13
+1.80 (2.02%)
0.44%
?1,156.90
-7.20 (0.62%)
0.44%
?185.25
+0.68 (0.37%)
0.43%
?1,151.00
-7.60 (0.66%)
0.43%
?512.90
-5.95 (1.15%)
0.42%
?674.05
-0.10 (0.01%)
0.42%
?116.30
+4.52 (4.04%)
0.41%
?612.40
+5.10 (0.84%)
0.41%
?238.90
-1.10 (0.46%)
0.41%
?440.35
+0.05 (0.01%)
0.41%
?1,677.30
+3.90 (0.23%)
0.41%
?21.43
+0.01 (0.05%)
0.41%
?1,321.20
-25.60 (1.90%)
0.41%
?42.26
-0.01 (0.02%)
0.40%
?972.70
-0.75 (0.08%)
0.39%
?521.80
-6.95 (1.31%)
0.39%
?409.70
+9.35 (2.34%)
0.39%
?26.42
-0.24 (0.90%)
0.38%
?221.76
+0.95 (0.43%)
0.38%
?2,821.70
-3.60 (0.13%)
0.38%
?867.90
-5.55 (0.64%)
0.38%
?1,981.60
+52.20 (2.71%)
0.38%
?1,172.00
+4.90 (0.42%)
0.38%
?701.10
-20.30 (2.81%)
0.38%
?5,079.00
-0.60 (0.01%)
0.38%
?564.85
+0.60 (0.11%)
0.38%
?1,422.00
-8.60 (0.60%)
0.38%
?1,304.20
+3.20 (0.25%)
0.37%
?1,143.00
+10.60 (0.94%)
0.36%
?2,586.00
+1.00 (0.04%)
0.36%
?300.70
-0.55 (0.18%)
0.35%
?406.50
-7.30 (1.76%)
0.35%
?1,418.30
-1.30 (0.09%)
0.35%
?270.25
-0.30 (0.11%)
0.35%
?881.50
-2.20 (0.25%)
0.35%
?479.80
-2.25 (0.47%)
0.34%
?4,529.30
-10.00 (0.22%)
0.34%
?1,173.50
+31.60 (2.77%)
0.34%
?3,443.10
-43.60 (1.25%)
0.34%
?942.00
-14.70 (1.54%)
0.34%
?1,439.40
-10.60 (0.73%)
0.34%
?980.30
+5.20 (0.53%)
0.33%
?2,270.00
-26.20 (1.14%)
0.33%
?932.85
+0.25 (0.03%)
0.33%
?1,736.90
-36.50 (2.06%)
0.32%
?1,266.50
-53.10 (4.02%)
0.32%
?7,828.50
-11.50 (0.15%)
0.32%
?532.30
+6.50 (1.24%)
0.32%
?244.08
+4.84 (2.02%)
0.32%
?1,334.80
+29.20 (2.24%)
0.31%
?1,407.50
-19.40 (1.36%)
0.31%
?1,420.10
-28.00 (1.93%)
0.31%
?742.65
-14.65 (1.93%)
0.31%
?801.15
-6.35 (0.79%)
0.31%
?158.71
+3.73 (2.41%)
0.31%
?1,213.30
+2.60 (0.21%)
0.31%
?163.60
+0.70 (0.43%)
0.31%
?255.13
+1.98 (0.78%)
0.30%
?453.85
+1.50 (0.33%)
0.30%
?2,100.10
+22.40 (1.08%)
0.29%
?588.85
-0.35 (0.06%)
0.29%
?1,769.50
+16.30 (0.93%)
0.29%
?549.00
-5.15 (0.93%)
0.29%
?661.35
-0.05 (0.01%)
0.29%
?1,239.70
+47.30 (3.97%)
0.29%
?318.65
+2.15 (0.68%)
0.28%
?4,245.00
-23.70 (0.56%)
0.28%
?263.94
-0.12 (0.05%)
0.28%
?448.45
-14.30 (3.09%)
0.28%
?112.95
+1.09 (0.97%)
0.28%
?3,632.00
+118.30 (3.37%)
0.28%
?465.50
+9.20 (2.02%)
0.28%
?782.00
+5.35 (0.69%)
0.27%
?383.95
-2.50 (0.65%)
0.27%
?1,082.30
+10.10 (0.94%)
0.27%
?522.30
+3.70 (0.71%)
0.27%
?638.05
-7.95 (1.23%)
0.27%
?415.20
+8.70 (2.14%)
0.27%
?98.31
-1.00 (1.01%)
0.27%
?3,220.00
-10.90 (0.34%)
0.27%
?918.55
-34.90 (3.66%)
0.27%
?135.81
+1.56 (1.16%)
0.27%
?614.50
-4.55 (0.73%)
0.26%
?298.50
-10.50 (3.40%)
0.26%
?729.20
+21.65 (3.06%)
0.26%
?312.80
-6.35 (1.99%)
0.26%
?319.80
-5.35 (1.65%)
0.26%
?1,468.80
+1.20 (0.08%)
0.26%
?87.61
+0.52 (0.60%)
0.25%
?747.10
+46.45 (6.63%)
0.25%
?1,736.80
+10.40 (0.60%)
0.25%
?215.50
-3.58 (1.63%)
0.25%
?168.83
-1.89 (1.11%)
0.25%
?46.35
-0.76 (1.61%)
0.25%
?652.75
+1.85 (0.28%)
0.25%
?520.70
-1.20 (0.23%)
0.25%
?1,568.10
-5.10 (0.32%)
0.25%
?492.50
+6.05 (1.24%)
0.25%
?1,097.40
-22.00 (1.97%)
0.25%
?313.50
+7.25 (2.37%)
0.25%
?126.91
+1.60 (1.28%)
0.25%
?400.35
+3.10 (0.78%)
0.24%
?645.15
-3.90 (0.60%)
0.24%
?313.10
+3.85 (1.24%)
0.24%
?508.75
+4.10 (0.81%)
0.24%
?35.00
-0.23 (0.65%)
0.24%
?1,511.00
+64.40 (4.45%)
0.24%
?118.01
+2.99 (2.60%)
0.23%
?114.60
-0.68 (0.59%)
0.23%
?318.75
-0.20 (0.06%)
0.23%
?524.00
+4.45 (0.86%)
0.23%
?531.85
-6.80 (1.26%)
0.22%
?534.30
-0.70 (0.13%)
0.22%
?159.68
-3.32 (2.04%)
0.22%
?86.49
+4.18 (5.08%)
0.22%
?138.20
-0.98 (0.70%)
0.22%
?570.00
+0.35 (0.06%)
0.21%
?186.13
+1.31 (0.71%)
0.21%
?1,440.00
-25.20 (1.72%)
0.21%
?609.80
+9.65 (1.61%)
0.21%
?660.00
+0.15 (0.02%)
0.21%
?749.30
+27.60 (3.82%)
0.21%
?761.00
-28.90 (3.66%)
0.20%
?1,053.50
+13.60 (1.31%)
0.20%
?2,407.80
+48.40 (2.05%)
0.20%
?83.41
-1.21 (1.43%)
0.20%
?277.05
-2.45 (0.88%)
0.20%
?950.30
-7.70 (0.80%)
0.20%
?130.28
-1.06 (0.81%)
0.19%
?93.80
+1.85 (2.01%)
0.19%
?778.55
-3.15 (0.40%)
0.19%
?2,251.00
-86.30 (3.69%)
0.19%
?357.50
+1.80 (0.51%)
0.18%
?974.70
-1.75 (0.18%)
0.17%
?341.05
+16.20 (4.99%)
0.17%
?1,284.60
-2.70 (0.21%)
0.17%
?785.75
-5.65 (0.71%)
0.17%
?1,345.00
-2.50 (0.19%)
0.17%
?336.15
+2.45 (0.73%)
0.17%
?311.70
-0.25 (0.08%)
0.16%
?264.15
-2.70 (1.01%)
0.16%
?489.60
+32.00 (6.99%)
0.16%
?61.00
-0.54 (0.88%)
0.16%
?131.45
+0.73 (0.56%)
0.15%
?1,804.00
-15.70 (0.86%)
0.15%
?332.90
+1.00 (0.30%)
0.15%
?633.10
+0.30 (0.05%)
0.15%
?32.96
-0.14 (0.42%)
0.15%
?25.73
-0.24 (0.92%)
0.15%
?462.00
+5.85 (1.28%)
0.14%
?314.25
+3.10 (1.00%)
0.14%
?27.54
-0.45 (1.61%)
0.14%
?4,935.90
+65.50 (1.34%)
0.14%
?473.80
-14.15 (2.90%)
0.14%
?321.55
-1.15 (0.36%)
0.14%
?142.44
+0.69 (0.49%)
0.14%
?244.57
+1.47 (0.60%)
0.13%
?150.89
+1.06 (0.71%)
0.13%
?212.21
+0.03 (0.01%)
0.13%
?154.84
-4.23 (2.66%)
0.13%
?1,519.50
-7.90 (0.52%)
0.13%
?378.65
-5.05 (1.32%)
0.12%
?736.80
+30.30 (4.29%)
0.12%
?295.00
-14.30 (4.62%)
0.12%
?369.00
-1.85 (0.50%)
0.11%
?1,333.60
+0.80 (0.06%)
0.11%
?44.75
-0.14 (0.31%)
0.10%
?716.30
-22.50 (3.05%)
0.10%
?366.50
-4.65 (1.25%)
0.08%
?511.30
+0.40 (0.08%)
0.07%
?884.55
-6.10 (0.68%)
0.05%
?74.57
-0.38 (0.51%)

About

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.
Founded
2023
Benchmark
橘子影城 Smallcap 250 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor, Nandita Menezes

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 ETF
HDFCSML250This ETF
?178.07
+0.60 (0.34%)
+2.08%16,97,1550.25%?2,481 Cr0.08%
?257.25
-1.66 (0.64%)
-2.10%8,88,6740.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6600.04%?1,15,687 Cr0.02%
?264.84
-1.70 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.28
-1.69 (0.62%)
-2.08%75,73,9350.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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