NAV as on 2026-07-15 · Equity · Other ETFs
AUM
₹2,511 Cr
1Y Return
+3.2%
3Y CAGR
+19.1%
5Y CAGR
-
Expense
0.25%
Risk
Very High
1Y Return
+3.2%
3Y CAGR
+19.1%
5Y CAGR
-
Since Inception
+22.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Karur Vysya Bank Ltd
Financial Services
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Navin Fluorine International Ltd
Basic Materials
Delhivery Ltd
Industrials
Piramal Finance Ltd
Financial Services
Central Depository Services (India) Ltd
Financial Services
Angel One Ltd Ordinary Shares
Financial Services
RBL Bank Ltd
Financial Services
PNB Housing Finance Ltd
Financial Services
Computer Age Management Services Ltd Ordinary Shares
Technology
Sector Allocation
Fundamentals
P/E Ratio
28.25
P/B Ratio
3.37
Dividend Yield
0.95%
Price/Sale
2.69
Price/Cash Flow
16.89
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.61
Sortino Ratio
1.02
Cat avg: 1.00
Beta
1.00
Cat avg: 0.86
Std Deviation
22.17%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Nifty Smallcap 250 ETF | 2,511 | 0.25 | +3.2% | +19.1% | - |
| ICICI Prudential Nifty Smallcap 250 ETF | - | - | - | - | - |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +4.8% | +18.1% | +20.1% |
| HDFC Small Cap Dir Gr | 40,417 | 0.73 | +0.1% | +14.6% | +16.6% |
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.6% | +13.7% | +14.5% |
| Quant Small Cap Dir Gr | 31,774 | 0.81 | +10.0% | +21.2% | +20.0% |
| Axis Small Cap Fund Dir Gr | 27,840 | 0.61 | +7.4% | +17.4% | +17.5% |
| Bandhan Small Cap Dir Gr | 27,219 | 0.33 | +7.2% | +28.2% | +20.9% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +10.8% | +19.5% | +18.3% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +1.5% | +14.3% | +14.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.