HDFC NIFTY200 Momentum 30 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY200 Momentum 30 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Sep-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 101.7
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 30.4162
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY200 Momentum 30 ETF- NAV Chart
HDFC NIFTY200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.51 | -3.3 | -3.16 | 4.23 | -2.55 | 9.69 | - | 12.64 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
HDFC NIFTY200 Momentum 30 ETF- Latest Dividends
No Records Found
HDFC NIFTY200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 31622 | 6.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 17527 | 5.95 |
| Equity | Shriram Finance | Finance | 5.33 | 48861 | 5.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 50981 | 5.17 |
| Equity | Tata Steel | Ferrous Metals | 4.75 | 261825 | 4.82 |
| Equity | Cummins India | Industrial Products | 4.50 | 8962 | 4.57 |
| Equity | NTPC | Power | 4.49 | 139444 | 4.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 9854 | 4.38 |
| Equity | Vedanta | Diversified Metals | 4.30 | 157284 | 4.37 |
| Equity | Adani Power | Power | 4.22 | 216698 | 4.29 |
| Equity | BSE | Capital Markets | 4.13 | 12810 | 4.20 |
| Equity | Federal Bank | Banks | 3.96 | 112926 | 4.02 |
| Equity | B H E L | Electrical Equipment | 3.65 | 83905 | 3.71 |
| Equity | Bharat Forge | Auto Components | 3.29 | 15881 | 3.34 |
| Equity | Samvardh. Mothe. | Auto Components | 3.29 | 195943 | 3.34 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 34014 | 3.11 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 906 | 3.05 |
| Equity | Adani Energy Sol | Power | 2.83 | 20325 | 2.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 5678 | 2.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 74470 | 2.84 |
| Equity | Polycab India | Industrial Products | 2.74 | 2954 | 2.79 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 1493894 | 2.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.08 | 1050 | 2.11 |
| Equity | A B B | Electrical Equipment | 1.96 | 2611 | 1.99 |
| Equity | Adani Green | Power | 1.85 | 15512 | 1.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 7177 | 1.77 |
| Equity | KEI Industries | Industrial Products | 1.72 | 3043 | 1.74 |
| Equity | S A I L | Ferrous Metals | 1.70 | 88707 | 1.72 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 33717 | 1.38 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 31757 | 1.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
