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
: 16-Sep-2025
NAV [Rs.]
: 31.1982
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 | 2.11 | 2.38 | -1.37 | 16.41 | -15.15 | - | - | 18.34 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Interglobe Aviat | Transport Services | 5.29 | 9166 | 5.17 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 65836 | 5.08 |
| Equity | ICICI Bank | Banks | 5.18 | 36253 | 5.06 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 27869 | 5.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 26296 | 4.96 |
| Equity | HDFC Bank | Banks | 5.07 | 52206 | 4.96 |
| Equity | Bajaj Finserv | Finance | 5.02 | 25693 | 4.91 |
| Equity | Bajaj Finance | Finance | 4.99 | 55698 | 4.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 127293 | 4.70 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 23513 | 4.60 |
| Equity | Max Healthcare | Healthcare Services | 4.21 | 35709 | 4.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.19 | 6688 | 4.10 |
| Equity | BSE | Capital Markets | 3.97 | 18534 | 3.88 |
| Equity | Max Financial | Insurance | 3.54 | 21619 | 3.46 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 10529 | 3.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 21787 | 3.09 |
| Equity | Coforge | IT - Software | 2.72 | 15451 | 2.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 1894 | 2.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 20391 | 2.46 |
| Equity | Persistent Sys | IT - Software | 2.37 | 4373 | 2.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 7827 | 2.22 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 1288 | 2.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 28368 | 2.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 618 | 1.80 |
| Equity | SBI Cards | Finance | 1.72 | 20919 | 1.68 |
| Equity | United Spirits | Beverages | 1.43 | 10691 | 1.40 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 59536 | 1.37 |
| Equity | Muthoot Finance | Finance | 1.34 | 4969 | 1.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 4993 | 1.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 5972 | 0.85 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 41868 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
