Hdfc Nifty Smallcap 250 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹169.09(R) +0.92% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.9% -% -% -% -%
LumpSum (D)
SIP (R) -1.29% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Smallcap 250 ETF - Growth Option 169.09
1.5400
0.9200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The HDFC Nifty Smallcap 250 Etf has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The HDFC Nifty Smallcap 250 Etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HDFC Nifty Smallcap 250 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty Smallcap 250 Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Smallcap 250 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Smallcap 250 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Nifty Smallcap 250 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.09
-4.13
-9.06 | 5.67 126 | 186 Average
3M Return % -4.60
-2.35
-14.26 | 25.71 110 | 186 Average
6M Return % 6.28
4.92
-10.18 | 26.60 35 | 178 Very Good
1Y Return % 29.90
15.71
-89.10 | 54.69 48 | 166 Good
1Y SIP Return % -1.29
-6.01
-39.83 | 26.22 39 | 154 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 ₹
1W -2.03 ₹ 9,797.00 ₹
1M -6.09 ₹ 9,391.00 ₹
3M -4.60 ₹ 9,540.00 ₹
6M 6.28 ₹ 10,628.00 ₹
1Y 29.90 ₹ 12,990.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.29 ₹ 11,915.66 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty Smallcap 250 Etf NAV Regular Growth Hdfc Nifty Smallcap 250 Etf NAV Direct Growth
19-11-2024 169.0873 None
18-11-2024 167.5504 None
14-11-2024 168.6357 None
13-11-2024 167.3083 None
12-11-2024 172.5878 None
11-11-2024 174.8718 None
08-11-2024 176.9854 None
07-11-2024 179.7799 None
06-11-2024 180.903 None
05-11-2024 177.556 None
04-11-2024 176.7005 None
31-10-2024 178.1829 None
30-10-2024 175.4903 None
29-10-2024 173.4313 None
28-10-2024 172.1608 None
25-10-2024 170.2 None
24-10-2024 174.1775 None
23-10-2024 175.2215 None
22-10-2024 173.4129 None
21-10-2024 180.0439 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
Investment Objective: 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.
Fund Description: An open ended scheme replicating/tracking NIFTY Smallcap 250 Index (TRI)
Fund Benchmark: NIFTY Smallcap 250 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.