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)
: 99.5
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 30.3651
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 | -1.36 | -4.93 | -1.87 | -5.75 | -5.43 | 12.71 | - | 13.06 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 57968 | 6.53 |
| Equity | BSE | Capital Markets | 6.00 | 14512 | 6.01 |
| Equity | SBI | Banks | 5.04 | 52365 | 5.05 |
| Equity | Shriram Finance | Finance | 4.98 | 52695 | 4.99 |
| Equity | Eicher Motors | Automobiles | 4.94 | 6909 | 4.95 |
| Equity | Asian Paints | Consumer Durables | 4.91 | 18424 | 4.92 |
| Equity | Bajaj Finance | Finance | 4.58 | 50601 | 4.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 24034 | 4.39 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 12200 | 4.09 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 3049 | 4.00 |
| Equity | Cummins India | Industrial Products | 3.84 | 6549 | 3.85 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 7464 | 3.65 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 8252 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 19139 | 3.50 |
| Equity | AU Small Finance | Banks | 3.27 | 33339 | 3.28 |
| Equity | Federal Bank | Banks | 3.25 | 112674 | 3.25 |
| Equity | Muthoot Finance | Finance | 3.13 | 9384 | 3.13 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 86655 | 2.48 |
| Equity | Canara Bank | Banks | 2.32 | 177802 | 2.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 19961 | 2.23 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 23643 | 2.19 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 59986 | 2.17 |
| Equity | Max Financial | Insurance | 2.13 | 12779 | 2.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 13746 | 2.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 135490 | 2.10 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 76789 | 2.01 |
| Equity | Indian Bank | Banks | 1.76 | 21231 | 1.76 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 169126 | 1.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 24968 | 1.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 6453 | 1.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
