HDFC NIFTY200 Momentum 30 ETF - Growth - Regular Plan

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  • (-1%)Nav, as on 19-09-2024

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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

  • 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 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Trent Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Bajaj Auto Limited

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Electronics Ltd.

  • REC Limited.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Cummins India Ltd.

  • Vedanta Ltd.

  • Dixon Technologies (India) Ltd.

  • Hero MotoCorp Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Heavy Electricals Ltd.

  • ABB India Ltd.

  • Lupin Ltd.

  • Indus Towers Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Bharat Forge Ltd.

  • Bosch Limited

  • Oracle Financial Ser Software Ltd.

  • NMDC Limited

  • Oberoi Realty Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Power Generation/Distribution

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Retailing

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Port

  • Automobiles - Passenger Cars

  • Defence

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • 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 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 ₹69.98 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 ₹-0.36(-1%)yesterday to ₹36.2563.

Among its top 3 holdings the fund has exposure to Trent 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