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HDFC NIFTY Smallcap 250 ETF Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Abhishek Mor

11 Jul 25 | 12:00 AM

177.22 -1.24 (-0.69%)

  • Underperforms

    -0.15%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -0.47%

  • Less Volatile

    1.34%

    Standard Deviation (1Y)

    Lower Exchange Traded Funds (ETFs) by -0.42%

  • Inconsistent

    1/12

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC NIFTY Smallcap 250 ETF, has underperformed Nifty Smallcap 250 TRI by -0.46% (CAGR difference)

-0.15%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-0.20-0.15-0.10-0.050.000.050.100.150.200.250.300.35
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 ETF Nifty Smallcap 250 TRI

Risk

In last 1 year , the volatility of HDFC NIFTY Smallcap 250 ETF is Lower than Nifty Smallcap 250 TRI by -0.42%

1.34%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.301.351.401.451.501.551.601.651.701.751.80
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 ETF Nifty Smallcap 250 TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 ETF Nifty Smallcap 250 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 103 Stocks beating the benchmark 147 Stocks not beating the benchmark

View Stock Composition