HDFC NIFTY200 Momentum 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • 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 generate returns that are commensurate before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index TRI (Underlying Index), subject to tracking error.

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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 26.72 15.62 18.57 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.73 22.68 27.60 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 25.00 13.34 15.97 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.20 22.95 29.71 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 17.44 13.12 10.14 1.00 607.58

Fund Holdings as on 31-October-2024

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Bajaj Auto Limited

  • Adani Ports & Special Economic Zone

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • REC Limited.

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Vedanta Ltd.

  • Hero MotoCorp Ltd.

  • Samvardhana Motherson International Ltd.

  • ABB India Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Indus Towers Limited

  • Zydus Lifesciences Limited

  • Bosch Limited

  • Bharat Forge Ltd.

  • Oracle Financial Ser Software Ltd.

  • NMDC Limited

  • Oberoi Realty Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Port

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Defence

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Bank - Public

  • Forgings

  • IT - Software

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY200 Momentum 30 Index Fund

Scheme Analysis

HDFC NIFTY200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹779.01 crore. HDFC NIFTY200 Momentum 30 Index Fund is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of HDFC NIFTY200 Momentum 30 Index Fund ended down ₹0(-0.02%)yesterday to ₹11.6772.

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

The HDFC NIFTY200 Momentum 30 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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