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)
: 101.23
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 31.7944
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 | 1.98 | 3.77 | 1.82 | 0.62 | 4.64 | 12.95 | - | 14.14 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 5.79 | 32244 | 5.85 |
| Equity | Shriram Finance | Finance | 5.15 | 49823 | 5.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 51986 | 5.06 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 266984 | 5.06 |
| Equity | Cummins India | Industrial Products | 4.98 | 9139 | 5.04 |
| Equity | NTPC | Power | 4.88 | 142192 | 4.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 17873 | 4.81 |
| Equity | BSE | Capital Markets | 4.71 | 13063 | 4.76 |
| Equity | Adani Power | Power | 4.61 | 220967 | 4.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 10049 | 4.34 |
| Equity | Vedanta | Diversified Metals | 4.19 | 160383 | 4.23 |
| Equity | Federal Bank | Banks | 4.08 | 115150 | 4.13 |
| Equity | Bharat Forge | Auto Components | 3.52 | 16193 | 3.56 |
| Equity | B H E L | Electrical Equipment | 3.44 | 85557 | 3.48 |
| Equity | Adani Energy Sol | Power | 3.37 | 20725 | 3.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.98 | 199804 | 3.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 34684 | 2.99 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 925 | 2.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 5789 | 2.96 |
| Equity | Polycab India | Industrial Products | 2.71 | 3013 | 2.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 75937 | 2.65 |
| Equity | Adani Green | Power | 2.16 | 15818 | 2.18 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 1523317 | 1.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 1070 | 1.96 |
| Equity | A B B | Electrical Equipment | 1.92 | 2663 | 1.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 7319 | 1.63 |
| Equity | KEI Industries | Industrial Products | 1.53 | 3102 | 1.55 |
| Equity | S A I L | Ferrous Metals | 1.51 | 90455 | 1.52 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 34381 | 1.39 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 32385 | 1.00 |
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.):
9,61,940.44
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:
