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)
: 102.3
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 31.3466
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 | -1.09 | -0.9 | 12.43 | 1.32 | -14.19 | - | - | 19.78 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Interglobe Aviat8,902
HDFC Life Insur.63,941
Bajaj Finserv24,951
ICICI Bank35,208
HDFC Bank25,351
Bajaj Finance54,095
SBI Life Insuran27,067
Kotak Mah. Bank22,835
Max Healthcare34,681
Max Financial20,996
Cholaman.Inv.&Fn21,159
Solar Industries1,839
TVS Motor Co.10,226
SRF7,603
SBI Cards20,316
Shree Cement601
Mazagon Dock4,849
Muthoot Finance4,826
FSN E-Commerce57,822
Bharat Dynamics5,800
Out
InName Of The CompanyNo Of Shares
M & M17,040
Tech Mahindra29,488
Sun Pharma.Inds.27,536
Eternal Ltd1,85,603
HCL Technologies26,676
Infosys26,583
Trent7,182
PB Fintech.17,796
Info Edg.(India)21,603
Vedanta57,475
Lupin11,391
Federal Bank99,505
Kalyan Jewellers28,730
Samvardh. Mothe.98,779
Voltas11,117
Oracle Fin.Serv.1,602
Torrent Pharma.4,269
Siemens3,750
Bosch355
Oil India22,163
Siemens Ener.Ind3,513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 8902 | 5.32 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 123633 | 5.21 |
| Equity | HDFC Life Insur. | Insurance | 5.09 | 63941 | 5.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 25540 | 5.13 |
| Equity | Bajaj Finserv | Finance | 5.01 | 24951 | 5.12 |
| Equity | ICICI Bank | Banks | 4.98 | 35208 | 5.09 |
| Equity | HDFC Bank | Banks | 4.96 | 25351 | 5.07 |
| Equity | Bajaj Finance | Finance | 4.95 | 54095 | 5.06 |
| Equity | BSE | Capital Markets | 4.87 | 18000 | 4.98 |
| Equity | SBI Life Insuran | Insurance | 4.86 | 27067 | 4.97 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 22835 | 4.94 |
| Equity | Max Healthcare | Healthcare Services | 4.33 | 34681 | 4.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 6496 | 4.42 |
| Equity | Max Financial | Insurance | 3.38 | 20996 | 3.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 21159 | 3.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 1839 | 3.23 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 10226 | 2.98 |
| Equity | Coforge | IT - Software | 2.82 | 15006 | 2.88 |
| Equity | Persistent Sys | IT - Software | 2.51 | 4247 | 2.56 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 7603 | 2.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.05 | 27551 | 2.09 |
| Equity | SBI Cards | Finance | 1.89 | 20316 | 1.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 1252 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 601 | 1.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 19805 | 1.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 4849 | 1.57 |
| Equity | United Spirits | Beverages | 1.45 | 10382 | 1.48 |
| Equity | Muthoot Finance | Finance | 1.24 | 4826 | 1.26 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 57822 | 1.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 5800 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.21 |
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.):
8,37,348.19
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:
