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)
: 98.54
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.3843
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 | -0.13 | 0.13 | 0.91 | 10.45 | -16.02 | - | - | 18.34 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 5.43 | 9045 | 5.34 |
| Equity | ICICI Bank | Banks | 5.38 | 35775 | 5.29 |
| Equity | HDFC Bank | Banks | 5.28 | 25759 | 5.19 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 27502 | 5.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 25950 | 4.96 |
| Equity | Bajaj Finserv | Finance | 5.01 | 25354 | 4.93 |
| Equity | HDFC Life Insur. | Insurance | 4.98 | 64969 | 4.90 |
| Equity | Bajaj Finance | Finance | 4.92 | 54965 | 4.84 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 125619 | 4.81 |
| Equity | Kotak Mah. Bank | Banks | 4.66 | 23203 | 4.59 |
| Equity | BSE | Capital Markets | 4.51 | 18289 | 4.43 |
| Equity | Max Healthcare | Healthcare Services | 4.46 | 35239 | 4.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.42 | 6601 | 4.35 |
| Equity | Max Financial | Insurance | 3.25 | 21334 | 3.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 21500 | 3.10 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 10391 | 2.91 |
| Equity | Coforge | IT - Software | 2.71 | 15248 | 2.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 1869 | 2.65 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 7726 | 2.34 |
| Equity | Persistent Sys | IT - Software | 2.26 | 4316 | 2.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 20123 | 2.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 1271 | 2.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 27994 | 2.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.91 | 610 | 1.87 |
| Equity | SBI Cards | Finance | 1.69 | 20643 | 1.66 |
| Equity | United Spirits | Beverages | 1.43 | 10549 | 1.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 4927 | 1.36 |
| Equity | Muthoot Finance | Finance | 1.30 | 4904 | 1.28 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 58752 | 1.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 5894 | 0.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.06 |
| 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:
