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)
: 101.2
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 30.465
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 | -1.26 | -3 | -1.79 | -2.6 | -2.08 | 12.31 | - | 13.3 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
Multi Comm. Exc.17,684
NTPC1,40,654
Tata Steel2,64,099
GE Vernova T&D9,941
Adani Power2,18,580
Laurus Labs31,897
Vedanta1,58,653
B H E L84,635
Bharat Forge16,017
CG Power & Ind34,309
Hitachi Energy917
Adani Energy Sol20,499
Polycab India2,979
Samvardh. Mothe.1,97,643
Torrent Pharma.5,726
Natl. Aluminium75,115
Adani Green15,643
Vodafone Idea15,06,842
Solar Industries1,057
A B B2,634
KEI Industries3,067
S A I L89,477
Out
InName Of The CompanyNo Of Shares
SBI52,365
Eicher Motors6,909
Asian Paints18,424
Bajaj Finance50,601
Bharti Airtel24,034
TVS Motor Co.12,200
Maruti Suzuki3,049
Hero Motocorp7,464
Interglobe Aviat8,252
SBI Life Insuran19,139
AU Small Finance33,339
Muthoot Finance9,384
Canara Bank1,77,802
One 9719,961
Fortis Health.23,643
Max Financial12,779
Cholaman.Inv.&Fn13,746
Ashok Leyland1,35,490
FSN E-Commerce76,789
Indian Bank21,231
GMR Airports1,69,126
UPL24,968
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 49289 | 5.13 |
| Equity | Cummins India | Industrial Products | 5.06 | 9040 | 5.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 17684 | 5.01 |
| Equity | NTPC | Power | 4.96 | 140654 | 5.01 |
| Equity | BSE | Capital Markets | 4.94 | 12922 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 264099 | 4.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 9941 | 4.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 51426 | 4.91 |
| Equity | Adani Power | Power | 4.83 | 218580 | 4.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 31897 | 4.84 |
| Equity | Vedanta | Diversified Metals | 4.40 | 158653 | 4.45 |
| Equity | Federal Bank | Banks | 3.71 | 113914 | 3.75 |
| Equity | B H E L | Electrical Equipment | 3.46 | 84635 | 3.50 |
| Equity | Bharat Forge | Auto Components | 3.39 | 16017 | 3.43 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 34309 | 3.26 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 917 | 3.20 |
| Equity | Adani Energy Sol | Power | 3.02 | 20499 | 3.05 |
| Equity | Polycab India | Industrial Products | 2.93 | 2979 | 2.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 197643 | 2.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 5726 | 2.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 75115 | 2.55 |
| Equity | Adani Green | Power | 2.31 | 15643 | 2.33 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 1506842 | 2.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 1057 | 1.97 |
| Equity | A B B | Electrical Equipment | 1.83 | 2634 | 1.85 |
| Equity | KEI Industries | Industrial Products | 1.64 | 3067 | 1.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 7241 | 1.59 |
| Equity | S A I L | Ferrous Metals | 1.53 | 89477 | 1.55 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 34017 | 1.33 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 32038 | 0.99 |
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:
