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
: 09-Apr-2026
NAV [Rs.]
: 30.0609
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 | 7.73 | -0.86 | -4.01 | -2.68 | 12.59 | 17.85 | - | 14.06 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.76 | 56524 | 4.99 |
| Equity | SBI | Banks | 5.76 | 51060 | 5.00 |
| Equity | Shriram Finance | Finance | 5.16 | 51382 | 4.48 |
| Equity | Eicher Motors | Automobiles | 5.11 | 6737 | 4.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 23433 | 4.17 |
| Equity | TVS Motor Co. | Automobiles | 4.61 | 11894 | 4.00 |
| Equity | Bajaj Finance | Finance | 4.55 | 49338 | 3.95 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 17962 | 3.88 |
| Equity | BSE | Capital Markets | 4.37 | 14149 | 3.79 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 7277 | 3.68 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 2973 | 3.65 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 18660 | 3.31 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 8047 | 3.17 |
| Equity | Muthoot Finance | Finance | 3.33 | 9149 | 2.89 |
| Equity | Cummins India | Industrial Products | 3.31 | 6385 | 2.87 |
| Equity | Federal Bank | Banks | 3.28 | 109865 | 2.84 |
| Equity | AU Small Finance | Banks | 3.15 | 32508 | 2.73 |
| Equity | Canara Bank | Banks | 2.46 | 173367 | 2.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 132112 | 2.03 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 84496 | 2.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 19463 | 1.86 |
| Equity | Max Financial | Insurance | 2.14 | 12460 | 1.85 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 23054 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 13403 | 1.81 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 74874 | 1.75 |
| Equity | Indian Bank | Banks | 2.02 | 20701 | 1.75 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 58489 | 1.70 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 164908 | 1.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 24346 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 6291 | 1.34 |
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.):
9,52,866.67
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:
