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)
: 92.35
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 32.0173
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 | 0.06 | 5.33 | 0.19 | 3.68 | 14.52 | 21.27 | - | 16.64 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | SBI | Banks | 5.65 | 48446 | 5.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 53630 | 5.16 |
| Equity | Shriram Finance | Finance | 5.38 | 48752 | 4.97 |
| Equity | Eicher Motors | Automobiles | 4.93 | 6392 | 4.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 22235 | 4.37 |
| Equity | Bajaj Finance | Finance | 4.71 | 46814 | 4.35 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 11287 | 4.15 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 17045 | 4.13 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 2821 | 4.11 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 6905 | 3.82 |
| Equity | BSE | Capital Markets | 4.07 | 13426 | 3.75 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 17707 | 3.53 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 7635 | 3.50 |
| Equity | Muthoot Finance | Finance | 3.60 | 8682 | 3.32 |
| Equity | AU Small Finance | Banks | 3.28 | 30844 | 3.03 |
| Equity | Federal Bank | Banks | 3.25 | 104242 | 2.99 |
| Equity | Cummins India | Industrial Products | 2.70 | 6059 | 2.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 125351 | 2.46 |
| Equity | Canara Bank | Banks | 2.63 | 164496 | 2.42 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 80170 | 2.29 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 18467 | 2.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 12718 | 2.07 |
| Equity | Max Financial | Insurance | 2.07 | 11822 | 1.90 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 55497 | 1.88 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 21874 | 1.86 |
| Equity | Indian Bank | Banks | 1.94 | 19642 | 1.79 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 71042 | 1.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 23099 | 1.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 156469 | 1.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 5970 | 1.20 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.05 | 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.):
9,43,197.13
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:
