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)
: 98.75
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 32.233
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 | 0.93 | 0.05 | 3.77 | 3.94 | -3.02 | 17.42 | - | 18.31 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
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 | Bajaj Finance | Finance | 5.59 | 52961 | 5.52 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 26501 | 5.18 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 121038 | 5.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 25006 | 5.13 |
| Equity | Bajaj Finserv | Finance | 5.17 | 24432 | 5.10 |
| Equity | Interglobe Aviat | Transport Services | 4.97 | 8717 | 4.90 |
| Equity | HDFC Bank | Banks | 4.96 | 49641 | 4.90 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 22357 | 4.69 |
| Equity | ICICI Bank | Banks | 4.70 | 34469 | 4.63 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 62600 | 4.58 |
| Equity | BSE | Capital Markets | 4.42 | 17621 | 4.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 6363 | 4.28 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 33955 | 3.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 20714 | 3.51 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 10014 | 3.51 |
| Equity | Max Financial | Insurance | 3.22 | 20557 | 3.17 |
| Equity | Coforge | IT - Software | 2.65 | 14693 | 2.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 19391 | 2.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 1800 | 2.49 |
| Equity | Persistent Syste | IT - Software | 2.49 | 4160 | 2.46 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 7445 | 2.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 26972 | 2.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 1225 | 1.89 |
| Equity | SBI Cards | Finance | 1.77 | 19894 | 1.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 587 | 1.66 |
| Equity | Muthoot Finance | Finance | 1.52 | 4726 | 1.50 |
| Equity | United Spirits | Beverages | 1.47 | 10165 | 1.45 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 56609 | 1.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 4749 | 1.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 5680 | 0.86 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.04 | 41868 | 0.04 |
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
Email:
Website:
