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
: 20-May-2026
NAV [Rs.]
: 30.4044
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 | 0.48 | -2.55 | -4.12 | -6.21 | -1.84 | 15.23 | - | 13.69 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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 | 6.06 | 58131 | 6.03 |
| Equity | SBI | Banks | 5.64 | 52512 | 5.61 |
| Equity | BSE | Capital Markets | 5.33 | 14554 | 5.29 |
| Equity | Shriram Finance | Finance | 4.98 | 52842 | 4.95 |
| Equity | Eicher Motors | Automobiles | 4.95 | 6928 | 4.92 |
| Equity | Bajaj Finance | Finance | 4.78 | 50742 | 4.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 24101 | 4.54 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 18475 | 4.51 |
| Equity | TVS Motor Co. | Automobiles | 4.30 | 12235 | 4.27 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 3057 | 4.07 |
| Equity | Hero Motocorp | Automobiles | 3.84 | 7485 | 3.81 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 8275 | 3.55 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 19193 | 3.49 |
| Equity | Cummins India | Industrial Products | 3.48 | 6567 | 3.45 |
| Equity | AU Small Finance | Banks | 3.41 | 33433 | 3.39 |
| Equity | Federal Bank | Banks | 3.26 | 112990 | 3.24 |
| Equity | Muthoot Finance | Finance | 3.24 | 9410 | 3.22 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 86898 | 2.43 |
| Equity | Canara Bank | Banks | 2.41 | 178300 | 2.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 135870 | 2.20 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 23709 | 2.18 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 20017 | 2.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 13786 | 2.15 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 60154 | 2.07 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 77004 | 2.03 |
| Equity | Max Financial | Insurance | 2.04 | 12814 | 2.03 |
| Equity | Indian Bank | Banks | 1.82 | 21290 | 1.81 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 169599 | 1.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 25037 | 1.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 6472 | 1.55 |
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.):
9,52,866.67
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:
