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)
: 102.3
HDFC NIFTY200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 30.2842
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 | -0.55 | -3.93 | 1.94 | -0.02 | -12.51 | - | - | 18.09 |
Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 5.20 | 8902 | 5.32 |
Equity | Bharat Electron | Aerospace & Defense | 5.09 | 123633 | 5.21 |
Equity | HDFC Life Insur. | Insurance | 5.09 | 63941 | 5.20 |
Equity | Bharti Airtel | Telecom - Services | 5.02 | 25540 | 5.13 |
Equity | Bajaj Finserv | Finance | 5.01 | 24951 | 5.12 |
Equity | ICICI Bank | Banks | 4.98 | 35208 | 5.09 |
Equity | HDFC Bank | Banks | 4.96 | 25351 | 5.07 |
Equity | Bajaj Finance | Finance | 4.95 | 54095 | 5.06 |
Equity | BSE | Capital Markets | 4.87 | 18000 | 4.98 |
Equity | SBI Life Insuran | Insurance | 4.86 | 27067 | 4.97 |
Equity | Kotak Mah. Bank | Banks | 4.83 | 22835 | 4.94 |
Equity | Max Healthcare | Healthcare Services | 4.33 | 34681 | 4.42 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 6496 | 4.42 |
Equity | Max Financial | Insurance | 3.38 | 20996 | 3.45 |
Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 21159 | 3.44 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 1839 | 3.23 |
Equity | TVS Motor Co. | Automobiles | 2.92 | 10226 | 2.98 |
Equity | Coforge | IT - Software | 2.82 | 15006 | 2.88 |
Equity | Persistent Sys | IT - Software | 2.51 | 4247 | 2.56 |
Equity | SRF | Chemicals & Petrochemicals | 2.41 | 7603 | 2.46 |
Equity | Indian Hotels Co | Leisure Services | 2.05 | 27551 | 2.09 |
Equity | SBI Cards | Finance | 1.89 | 20316 | 1.93 |
Equity | Dixon Technolog. | Consumer Durables | 1.83 | 1252 | 1.87 |
Equity | Shree Cement | Cement & Cement Products | 1.82 | 601 | 1.86 |
Equity | One 97 | Financial Technology (Fintech) | 1.79 | 19805 | 1.83 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 4849 | 1.57 |
Equity | United Spirits | Beverages | 1.45 | 10382 | 1.48 |
Equity | Muthoot Finance | Finance | 1.24 | 4826 | 1.26 |
Equity | FSN E-Commerce | Retailing | 1.18 | 57822 | 1.20 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 5800 | 1.12 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.23 |
Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.21 |
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