HDFC NIFTY200 Momentum 30 ETF - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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

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  • 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
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 4.82 14.58 11.33 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 5.34 14.32 12.02 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.84 14.62 11.36 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 11.08 9.73 8.63 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 11.01 9.65 8.57 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • ADANI ENTERPRISES LIMTIED

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Hindustan Aeronautics Limited

  • Indian Hotels Company Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • Jindal Steel & Power Ltd.

  • IDFC First Bank Limited

  • Punjab National Bank

  • Siemens Ltd.

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital ltd.

  • ESCORTS LTD.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Trading

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Mining & Minerals

  • Airlines

  • Defence

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electric Equipment

  • Retailing

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Automobiles-Tractors

  • 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 ₹6.11 crore. HDFC NIFTY200 Momentum 30 ETF is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of HDFC NIFTY200 Momentum 30 ETF ended down ₹-6.13(-3.27%)yesterday to ₹181.4843.

Among its top 3 holdings the fund has exposure to ADANI ENTERPRISES LIMTIED, and

The HDFC NIFTY200 Momentum 30 ETF is managed by Arun Agarwal and Krishan Daga.

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