ETF overview
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 692.83M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 8, 2012
- Number of holdings
- 455
Breakdown
Holdings (455)
| Name | Ticker | Weight |
|---|---|---|
| COFORGE | COFORGE.NS | 1.89% |
| EMBASSY OFFICE PARKS REIT UNITS | EMBASSY-RR.NS | 1.13% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS.NS | 1.06% |
| MAX FINANCIAL SERVICES LTD | MFSL.NS | 1.01% |
| RADICO KHAITAN | RADICO.NS | 1.00% |
| GLENMARK PHARMACEUTICALS | GLENMARK.NS | 0.96% |
| APAR INDUSTRIES LTD | APARINDS.NS | 0.88% |
| KEI INDUSTRIES LTD | KEI.NS | 0.86% |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR.NS | 0.83% |
| IPCA LABORATORIES LTD | IPCALAB.NS | 0.81% |
| and 442 more | ||
Similar ETFs
- HDFC NIFTY Smallcap 250 ETFHDFCSML250.BO · Overlap 55% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 692.83M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 8, 2012
- Number of holdings
- 455
| Name | Ticker | Weight |
|---|---|---|
| COFORGE | COFORGE.NS | 1.89% |
| EMBASSY OFFICE PARKS REIT UNITS | EMBASSY-RR.NS | 1.13% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS.NS | 1.06% |
| MAX FINANCIAL SERVICES LTD | MFSL.NS | 1.01% |
| RADICO KHAITAN | RADICO.NS | 1.00% |
| GLENMARK PHARMACEUTICALS | GLENMARK.NS | 0.96% |
| APAR INDUSTRIES LTD | APARINDS.NS | 0.88% |
| KEI INDUSTRIES LTD | KEI.NS | 0.86% |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR.NS | 0.83% |
| IPCA LABORATORIES LTD | IPCALAB.NS | 0.81% |
| and 442 more | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
- HDFC NIFTY Smallcap 250 ETFHDFCSML250.BO · Overlap 55% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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