| Category: ETFs |
| Launch Date: 03-02-2023 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 0.2% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 936.16 Cr As on (31-03-2025) |
| Turn over: 96.94 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | -1.19 | - | - | - | 27.85 |
| NIFTY SMALLCAP 250 TRI | -0.73 | 18.47 | 35.42 | 15.01 | 16.01 |
| ETFs | 10.21 | 15.1 | 21.27 | 12.29 | 11.76 |
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ||||||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 03-02-2023 | -1.19 | 29.13 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 38.31 | 16.25 | 11.47 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 32.38 | 11.29 | 10.0 | 2.66 | 2.88 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 31.4 | 48.89 | 34.8 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.51 | 24.91 | 21.8 | 14.28 | 12.61 |
| ICICI Prudential Gold ETF | 05-08-2010 | 29.47 | 24.57 | 21.31 | 13.91 | 12.14 |
| Axis Gold ETF | 10-11-2010 | 29.45 | 24.79 | 21.33 | 13.99 | 12.02 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 29.39 | 24.46 | 21.23 | 13.92 | 12.3 |
| Zerodha Gold ETF | 03-02-2024 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |