HDFC NIFTY200 Momentum 30 ETF - Growth - Regular Plan

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  • (-1.06%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 5.42 17.27 19.99 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 5.28 16.48 19.17 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.44 17.29 20.01 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Bajaj Finance Ltd.

  • Bombay Stock Exchange Limited (BSE)

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Max Healthcare Institute Limited

  • Divis Laboratories Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Solar Industries India Ltd.

  • TVS Motor Company Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • SRF Ltd.

  • Indian Hotels Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Dixon Technologies (India) Ltd.

  • Shree Cement Ltd.

  • One 97 Communications Limited

  • Mazagon Dock Shipbuilders Ltd

  • United Spirits Limited

  • Muthoot Finance Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Bharat Dynamics Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Chemicals

  • IT - Software

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Investment

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Fintech

  • Ship Building

  • Breweries & Distilleries

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY200 Momentum 30 ETF

Scheme Analysis

HDFC NIFTY200 Momentum 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹102.30 crore. HDFC NIFTY200 Momentum 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of HDFC NIFTY200 Momentum 30 ETF ended down ₹-0.33(-1.06%)yesterday to ₹31.1338.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Ltd., and

The HDFC NIFTY200 Momentum 30 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144