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)
: 98.75
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 31.5527
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 | -2.07 | -0.4 | 3.27 | -0.68 | -11.03 | 16.05 | - | 17.32 |
| Category Avg | -1.33 | 1.75 | 7.12 | 8.53 | 9.49 | 17.48 | 16.84 | 14.45 |
| Category Best | 3.19 | 21.48 | 45.2 | 69.85 | 94.56 | 54.49 | 34.94 | 235.43 |
| Category Worst | -6.46 | -8.98 | -9.31 | -18.86 | -19.75 | 5.94 | 5.13 | -23.59 |
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 | Bajaj Finance | Finance | 5.44 | 51941 | 5.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 24523 | 5.15 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 25989 | 5.10 |
| Equity | Interglobe Aviat | Transport Services | 5.10 | 8548 | 5.04 |
| Equity | Bajaj Finserv | Finance | 5.07 | 23959 | 5.01 |
| Equity | BSE | Capital Markets | 5.07 | 17283 | 5.01 |
| Equity | HDFC Bank | Banks | 4.95 | 48683 | 4.90 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 118708 | 4.88 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 61395 | 4.69 |
| Equity | ICICI Bank | Banks | 4.74 | 33807 | 4.69 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 21927 | 4.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 6238 | 4.04 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 33301 | 3.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 20317 | 3.52 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 9819 | 3.46 |
| Equity | Max Financial | Insurance | 3.47 | 20160 | 3.43 |
| Equity | Coforge | IT - Software | 2.78 | 14409 | 2.75 |
| Equity | Persistent Syste | IT - Software | 2.62 | 4078 | 2.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 19016 | 2.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 1766 | 2.34 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 7301 | 2.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 26454 | 1.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 1201 | 1.75 |
| Equity | Muthoot Finance | Finance | 1.75 | 4634 | 1.73 |
| Equity | SBI Cards | Finance | 1.73 | 19508 | 1.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 576 | 1.52 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 55520 | 1.48 |
| Equity | United Spirits | Beverages | 1.46 | 9969 | 1.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 4656 | 1.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 5569 | 0.84 |
| 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.):
8,93,027.75
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:
