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)
: 95.16
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 32.1619
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 | 3.03 | 4.45 | 13.47 | -4.59 | -9.17 | - | - | 21.36 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | Bharti Airtel | Telecom - Services | 6.18 | 31699 | 5.88 |
| Equity | M & M | Automobiles | 5.33 | 17040 | 5.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 7642 | 5.05 |
| Equity | Bharat Electron | Aerospace & Defense | 5.30 | 131056 | 5.04 |
| Equity | BSE | Capital Markets | 5.06 | 18000 | 4.81 |
| Equity | Tech Mahindra | IT - Software | 4.88 | 29488 | 4.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 27536 | 4.61 |
| Equity | Eternal Ltd | Retailing | 4.65 | 185603 | 4.42 |
| Equity | HCL Technologies | IT - Software | 4.59 | 26676 | 4.36 |
| Equity | Infosys | IT - Software | 4.37 | 26583 | 4.15 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 2811 | 4.12 |
| Equity | Trent | Retailing | 4.26 | 7182 | 4.05 |
| Equity | Persistent Sys | IT - Software | 4.20 | 7093 | 3.99 |
| Equity | Indian Hotels Co | Leisure Services | 3.96 | 48917 | 3.76 |
| Equity | Coforge | IT - Software | 3.50 | 3891 | 3.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 17796 | 3.13 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 21603 | 3.08 |
| Equity | Vedanta | Diversified Metals | 2.63 | 57475 | 2.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 11391 | 2.23 |
| Equity | United Spirits | Beverages | 2.23 | 13965 | 2.12 |
| Equity | Federal Bank | Banks | 2.11 | 99505 | 2.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 28730 | 1.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 98779 | 1.51 |
| Equity | Voltas | Consumer Durables | 1.48 | 11117 | 1.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 1602 | 1.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 4269 | 1.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 14332 | 1.27 |
| Equity | Siemens | Electrical Equipment | 1.29 | 3750 | 1.22 |
| Equity | Bosch | Auto Components | 1.17 | 355 | 1.11 |
| Equity | Oil India | Oil | 0.99 | 22163 | 0.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 3513 | 0.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.03 |
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:
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:
