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Benchmark Investments

HDFC NIFTY Smallcap 250 ETF

very highequityindex
169.76 1.65(0.98%) NAV as on 22 Nov 2024
-2.11 % 1 M
31.25 % 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 Oct, 2024
Age :

1 yrs 9 m

Since 15 02 ,2023
Exit Load :

%

AUM :

635.07 Crs

Portfolio Price To Book Value :

7.65

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Abhishek Mor,Nirman Morakhia,Arun Agarwal

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 Oct 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.73 %
Central Depository Services (I...1.43 %
Glenmark Pharmaceuticals Ltd.1.33 %
Crompton Greaves Consumer Elec...1.31 %
Blue Star Ltd.1.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.83
IT - Software4.13
Chemicals4.06
Engineering - Construction3.81
Finance - Stock Broking3.73
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)87.95143.69
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.80 244.08
Scheme Returns(%)(Absolute)-3.6862.10
B'mark Returns(%)(Absolute)NANA
Category Rank122/16014/201

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

Financial Year Q1 Q2 Q3 Q4
2024-202519.457.68NANA
2023-202419.9216.2714.822.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Smallcap 250 ETFVery HighEquity169.761.65(0.98%)NAV As on 22 Nov, 202415-Feb-2023Inception Date635.07AUM In Cr.31.25%1YNA%3YNA%5Y41.96%Since Inception

BENCHMARK INVESTMENTS

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