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HDFC NIFTY200 Momentum 30 ETF

HDFC NIFTY200 Momentum 30 ETF

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)

95.55

Invest wise with Expert advice

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HDFC NIFTY200 Momentum 30 ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  31.8917

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
-0.44
6.23
4.68
8.23
-8.69
17.43
-
18.58
Category Avg
0.44
5.17
6.86
12.67
9.33
19.33
20.78
15.83
Category Best
5.74
9.64
29.42
49.46
49.13
59.37
45.42
265.74
Category Worst
-7.24
-2.04
-2.76
0.43
-12.21
7.52
5.13
-24.01

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
EquityBajaj FinanceFinance5.65540005.39
EquityBajaj FinservFinance5.23249154.99
EquityBharat ElectronAerospace & Defense5.221234064.98
EquityInterglobe AviatTransport Services5.2088864.97
EquitySBI Life InsuranInsurance5.06270204.83
EquityHDFC Life Insur.Insurance5.05638274.82
EquityHDFC BankBanks5.04506174.81
EquityBharti AirtelTelecom - Services5.01254984.78
EquityICICI BankBanks4.96351414.73
EquityKotak Mah. BankBanks4.75227924.54
EquityMax HealthcareHealthcare Services4.04346203.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.8664913.69
EquityBSECapital Markets3.83179613.66
EquityTVS Motor Co.Automobiles3.67102103.51
EquityCholaman.Inv.&FnFinance3.56211153.40
EquityMax FinancialInsurance3.46209593.30
EquitySolar IndustriesChemicals & Petrochemicals2.5618332.44
EquityCoforgeIT - Software2.49149822.38
EquityOne 97Financial Technology (Fintech)2.33197732.22
EquitySRFChemicals & Petrochemicals2.2475892.14
EquityPersistent SysteIT - Software2.1442452.04
EquityDixon Technolog.Consumer Durables2.1312482.03
EquityIndian Hotels CoLeisure Services2.07274961.98
EquitySBI CardsFinance1.86202931.77
EquityShree CementCement & Cement Products1.835971.74
EquityMuthoot FinanceFinance1.5548201.48
EquityUnited SpiritsBeverages1.44103591.37
EquityFSN E-CommerceRetailing1.40577301.34
EquityMazagon DockIndustrial Manufacturing1.4048441.33
EquityBharat DynamicsAerospace & Defense0.9157930.86
Preference SharesTVS Motor Co.-/-0.04418680.04

Invest wise with Expert advice

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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.):
8,93,027.75
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
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