HDFC NIFTY200 Momentum 30 ETF - Growth - Regular Plan

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  • 1.38 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • 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 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 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • TVS Motor Company Ltd.

  • Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Auto Limited

  • Axis Bank Ltd.

  • Siemens Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • REC Limited.

  • IDFC First Bank Limited

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • ABB India Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Polycab India Limited

  • InterGlobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Astral Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • Dalmia Bharat Ltd.

  • Punjab National Bank

  • Syngene International Limited

  • The Ramco Cements Ltd.

  • Aditya Birla Capital ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Automobile Two & Three Wheelers

  • Bank - Private

  • Finance Term Lending

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Defence

  • Diesel Engines

  • Retailing

  • Cable

  • Airlines

  • Cement & Construction Materials

  • Plastic Products

  • Tyres & Allied

  • 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 ₹7 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 up ₹3.15(1.38%)yesterday to ₹232.4638.

Among its top 3 holdings the fund has exposure to TVS Motor Company 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