HDFC NIFTY200 Momentum 30 ETF - Growth - Regular Plan

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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.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Tata Motors Ltd.

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • Coal India Ltd.

  • REC Limited.

  • NTPC Limited

  • Power Finance Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Larsen and Toubro Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • DLF LIMITED

  • Colgate-Palmolive ( I ) Ltd.

  • Polycab India Limited

  • NMDC Limited

  • Punjab National Bank

  • Bharat Forge Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Limited

  • Ipca Laboratories Ltd.

  • Oberoi Realty Ltd.

  • L&T Finance Ltd.

  • ESCORTS LTD.

  • The Ramco Cements Ltd.

  • Sun TV Network Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Cable

  • Bank - Public

  • Forgings

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • 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 ₹27.59 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 up ₹0.64(1.88%)yesterday to ₹34.4044.

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