CLOSE

Benchmark Investments

HDFC NIFTY Smallcap 250 ETF

very highequityindex
175.74 0.45(0.26%) NAV as on 26 Jun 2025
5.35 % 1 M
2.49 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 May, 2025
Age :

2 yrs 4 m

Since 15 02 ,2023
Exit Load :

%

AUM :

1,154.71 Crs

Portfolio Price To Book Value :

6.82

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

Launch Date :

15-Feb-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.77 %
Central Depository Services (I...1.43 %
Laurus Labs Ltd.1.25 %
Crompton Greaves Consumer Elec...1.19 %
Radico Khaitan Ltd.1.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.55
Chemicals4.55
IT - Software3.75
Finance - NBFC3.74
Hospital & Healthcare Services3.55
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)87.95143.69151.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 3.80 244.08 936.16
Scheme Returns(%)(Absolute)-3.6862.102.42
B'mark Returns(%)(Absolute)NANANA
Category Rank122/16014/201190/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.457.68-3.56-14.94
2023-202419.9216.2714.822.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 ETFVery HighEquity175.740.45(0.26%)NAV As on 26 Jun, 202515-Feb-2023Inception Date1,154.71AUM In Cr.2.49%1YNA%3YNA%5Y31.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd