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)
: 87.71
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.5485
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 | 1.81 | 5.01 | 13.54 | -11.21 | -6.73 | - | - | 20.68 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind3,513
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 | Bharti Airtel | Telecom - Services | 6.47 | 30434 | 5.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 26437 | 4.84 |
| Equity | M & M | Automobiles | 5.46 | 16359 | 4.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 7334 | 4.46 |
| Equity | Dixon Technolog. | Consumer Durables | 5.06 | 2698 | 4.43 |
| Equity | Tech Mahindra | IT - Software | 4.85 | 28311 | 4.25 |
| Equity | Eternal Ltd | Retailing | 4.72 | 178185 | 4.14 |
| Equity | HCL Technologies | IT - Software | 4.58 | 25611 | 4.01 |
| Equity | Bharat Electron | Aerospace & Defense | 4.51 | 125817 | 3.95 |
| Equity | Infosys | IT - Software | 4.36 | 25521 | 3.82 |
| Equity | Indian Hotels Co | Leisure Services | 4.22 | 46964 | 3.69 |
| Equity | BSE | Capital Markets | 4.18 | 5760 | 3.66 |
| Equity | Persistent Sys | IT - Software | 4.13 | 6809 | 3.62 |
| Equity | Trent | Retailing | 4.06 | 6891 | 3.56 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 4148 | 2.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 17086 | 2.77 |
| Equity | Coforge | IT - Software | 3.11 | 3731 | 2.72 |
| Equity | Vedanta | Diversified Metals | 2.64 | 55180 | 2.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 10935 | 2.29 |
| Equity | United Spirits | Beverages | 2.39 | 13407 | 2.09 |
| Equity | Federal Bank | Banks | 2.14 | 95534 | 1.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 27582 | 1.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 4096 | 1.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 1538 | 1.34 |
| Equity | Voltas | Consumer Durables | 1.50 | 10672 | 1.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 94836 | 1.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 13760 | 1.18 |
| Equity | Siemens | Electrical Equipment | 1.19 | 3599 | 1.04 |
| Equity | Bosch | Auto Components | 1.14 | 340 | 1.00 |
| Equity | Oil India | Oil | 1.00 | 21276 | 0.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 3513 | 0.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.02 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
