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)
: 95.81
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 31.2791
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 | 0.43 | -0.4 | -2.2 | -0.21 | 1.11 | 17.71 | - | 16.41 |
| Category Avg | 1.73 | 4.03 | 6.21 | 13.85 | 24.86 | 20.04 | 15.37 | 17.13 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
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
Shriram Finance49,247
SBI48,938
Hindalco Inds.54,175
Asian Paints17,218
Maruti Suzuki2,849
Eicher Motors6,457
Hero Motocorp6,976
AU Small Finance31,158
Federal Bank1,05,301
Cummins India6,120
Canara Bank1,66,166
L&T Finance Ltd80,984
Ashok Leyland1,26,624
Aditya Birla Cap56,060
Fortis Health.22,096
UPL23,334
Indian Bank19,841
GMR Airports1,58,058
Glenmark Pharma.6,031
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv23,959
HDFC Bank48,683
Bharat Electron1,18,708
HDFC Life Insur.61,395
ICICI Bank33,807
Kotak Mah. Bank21,927
Divi's Lab.6,238
Max Healthcare33,301
Coforge14,409
Persistent Syste4,078
Solar Industries1,766
SRF7,301
Indian Hotels Co26,454
Dixon Technolog.1,201
SBI Cards19,508
Shree Cement576
United Spirits9,969
Mazagon Dock4,656
Bharat Dynamics5,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 49247 | 4.90 |
| Equity | SBI | Banks | 5.02 | 48938 | 4.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 54175 | 4.80 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 17218 | 4.76 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 2849 | 4.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 22461 | 4.72 |
| Equity | Eicher Motors | Automobiles | 4.93 | 6457 | 4.72 |
| Equity | Bajaj Finance | Finance | 4.87 | 47290 | 4.66 |
| Equity | TVS Motor Co. | Automobiles | 4.43 | 11402 | 4.24 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 6976 | 4.02 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 7712 | 3.90 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 17887 | 3.63 |
| Equity | BSE | Capital Markets | 3.73 | 13563 | 3.57 |
| Equity | Muthoot Finance | Finance | 3.49 | 8770 | 3.34 |
| Equity | AU Small Finance | Banks | 3.23 | 31158 | 3.09 |
| Equity | Federal Bank | Banks | 2.94 | 105301 | 2.81 |
| Equity | Cummins India | Industrial Products | 2.83 | 6120 | 2.71 |
| Equity | Canara Bank | Banks | 2.69 | 166166 | 2.57 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 80984 | 2.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 18655 | 2.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 126624 | 2.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 12847 | 2.18 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 56060 | 2.00 |
| Equity | Max Financial | Insurance | 2.08 | 11943 | 1.99 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 22096 | 1.95 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 71765 | 1.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 23334 | 1.85 |
| Equity | Indian Bank | Banks | 1.73 | 19841 | 1.66 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 158058 | 1.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 6031 | 1.22 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
9,43,197.13
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:
