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)
: 99.23
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 28.6335
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 | -2.01 | -6.16 | -6.54 | -6.91 | -10.68 | 8.48 | - | 10.62 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.54 | 32789 | 6.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 18175 | 5.99 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 271498 | 5.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 52866 | 4.97 |
| Equity | Shriram Finance | Finance | 5.02 | 50666 | 4.97 |
| Equity | NTPC | Power | 4.70 | 144597 | 4.66 |
| Equity | Adani Power | Power | 4.62 | 224704 | 4.58 |
| Equity | Cummins India | Industrial Products | 4.46 | 9293 | 4.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 10218 | 4.29 |
| Equity | Vedanta | Diversified Metals | 4.26 | 163095 | 4.22 |
| Equity | BSE | Capital Markets | 4.14 | 13284 | 4.10 |
| Equity | Federal Bank | Banks | 3.75 | 117098 | 3.71 |
| Equity | B H E L | Electrical Equipment | 3.64 | 87004 | 3.61 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 203182 | 3.31 |
| Equity | Bharat Forge | Auto Components | 3.20 | 16468 | 3.17 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 35271 | 3.01 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 940 | 2.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 5887 | 2.82 |
| Equity | Adani Energy Sol | Power | 2.79 | 21076 | 2.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 77221 | 2.63 |
| Equity | Polycab India | Industrial Products | 2.48 | 3065 | 2.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 1088 | 2.14 |
| Equity | Adani Green | Power | 2.07 | 16087 | 2.05 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 1549092 | 2.00 |
| Equity | A B B | Electrical Equipment | 1.85 | 2708 | 1.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 7442 | 1.73 |
| Equity | S A I L | Ferrous Metals | 1.68 | 91984 | 1.66 |
| Equity | KEI Industries | Industrial Products | 1.42 | 3155 | 1.40 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 34964 | 1.33 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 32930 | 0.87 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
