Fund Overview

NAV (29 Nov 24)

₹ 19.10

AUM (in Cr)

₹ 348.22

1 Year CAGR

% 34.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty Smallcap 250 Index Fund
2.54
-2.23
11.93
34.07
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.81
Benchmark
-
AUM
₹ 348.22
Inception Date
06 Apr 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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