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)
: 95.88
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 28.6207
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 | -2.92 | -9.54 | -9.58 | -8.62 | 2.02 | 16.05 | - | 12.48 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | SBI | Banks | 6.10 | 48640 | 5.84 |
| Equity | Shriram Finance | Finance | 5.51 | 48947 | 5.28 |
| Equity | Eicher Motors | Automobiles | 5.36 | 6417 | 5.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 53845 | 4.97 |
| Equity | Bajaj Finance | Finance | 4.88 | 47001 | 4.68 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 11332 | 4.38 |
| Equity | Maruti Suzuki | Automobiles | 4.39 | 2832 | 4.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 22324 | 4.19 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 17113 | 4.06 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 6933 | 3.95 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 7665 | 3.70 |
| Equity | BSE | Capital Markets | 3.81 | 13480 | 3.64 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 17778 | 3.62 |
| Equity | Federal Bank | Banks | 3.27 | 104659 | 3.13 |
| Equity | Cummins India | Industrial Products | 3.11 | 6083 | 2.97 |
| Equity | AU Small Finance | Banks | 3.10 | 30968 | 2.96 |
| Equity | Muthoot Finance | Finance | 3.05 | 8716 | 2.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 125852 | 2.65 |
| Equity | Canara Bank | Banks | 2.71 | 165154 | 2.59 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 80491 | 2.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 12769 | 2.21 |
| Equity | Max Financial | Insurance | 2.24 | 11870 | 2.15 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 21961 | 2.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 18541 | 2.03 |
| Equity | Indian Bank | Banks | 2.04 | 19720 | 1.95 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 55719 | 1.91 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 71326 | 1.89 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 157095 | 1.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 23192 | 1.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 5994 | 1.28 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 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.):
9,43,197.13
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:
