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)
: 97.9
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 31.0977
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 | 2.75 | 1.82 | -2.19 | 14.17 | -15.43 | - | - | 17.69 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 5.65 | 54000 | 5.39 |
| Equity | Bajaj Finserv | Finance | 5.23 | 24915 | 4.99 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 123406 | 4.98 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 8886 | 4.97 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 27020 | 4.83 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 63827 | 4.82 |
| Equity | HDFC Bank | Banks | 5.04 | 50617 | 4.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 25498 | 4.78 |
| Equity | ICICI Bank | Banks | 4.96 | 35141 | 4.73 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 22792 | 4.54 |
| Equity | Max Healthcare | Healthcare Services | 4.04 | 34620 | 3.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 6491 | 3.69 |
| Equity | BSE | Capital Markets | 3.83 | 17961 | 3.66 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 10210 | 3.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 21115 | 3.40 |
| Equity | Max Financial | Insurance | 3.46 | 20959 | 3.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 1833 | 2.44 |
| Equity | Coforge | IT - Software | 2.49 | 14982 | 2.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 19773 | 2.22 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 7589 | 2.14 |
| Equity | Persistent Syste | IT - Software | 2.14 | 4245 | 2.04 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 1248 | 2.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 27496 | 1.98 |
| Equity | SBI Cards | Finance | 1.86 | 20293 | 1.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 597 | 1.74 |
| Equity | Muthoot Finance | Finance | 1.55 | 4820 | 1.48 |
| Equity | United Spirits | Beverages | 1.44 | 10359 | 1.37 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 57730 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 4844 | 1.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 5793 | 0.86 |
| Preference Shares | TVS Motor Co. | -/- | 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:
