HDFC NIFTY200 Momentum 30 ETF
Scheme Returns
-2.8%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY200 Momentum 30 ETF | -3.06 | -4.24 | -2.80 | 13.03 | 60.78 | 0.00 | 0.00 | 0.00 | 40.67 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
11-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
656.70
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
34.8487
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 26.1 | 3.89 |
| Bharat Electronics Ltd. | 26.23 | 3.91 |
| Bharat Heavy Electricals Ltd. | 33.35 | 2.94 |
| Dr Reddys Laboratories Ltd. | 57.05 | 5.03 |
| Hero MotoCorp Ltd. | 45.87 | 4.04 |
| Trent Ltd. | 21.17 | 3.16 |
| Lupin Ltd. | 42.2 | 3.72 |
| The Ramco Cements Ltd. | 9.49 | 1.41 |
| Vedanta Ltd. | 191.37 | 3.15 |
| The Tata Power Company Ltd. | 228.44 | 3.76 |
| Torrent Pharmaceuticals Ltd. | 12.84 | 1.91 |
| Cummins India Ltd. | 28.23 | 4.21 |
| Bharat Forge Ltd. | 26.97 | 2.38 |
| ESCORTS LTD. | 8.35 | 0.74 |
| Larsen and Toubro Ltd. | 55.99 | 4.93 |
| Mahindra & Mahindra Ltd. | 296.38 | 4.88 |
| Bosch Limited | 84.87 | 1.4 |
| Siemens Ltd. | 31.45 | 4.69 |
| Tata Motors Ltd. | 60.08 | 5.29 |
| Colgate-Palmolive ( I ) Ltd. | 35.04 | 3.09 |
| Indian Hotels Company Ltd. | 32.06 | 4.78 |
| ITC Ltd. | 32.82 | 4.89 |
| Apollo Tyres Ltd. | 12.85 | 1.92 |
| Cholamandalam Investment & Finance Co. Ltd. | 34.32 | 5.12 |
| Samvardhana Motherson International Ltd. | 168.86 | 2.78 |
| Ipca Laboratories Ltd. | 15.6 | 1.37 |
| Aurobindo Pharma Ltd. | 16.72 | 2.49 |
| NMDC Limited | 27.46 | 2.42 |
| Bank of Baroda | 26.83 | 4 |
| Axis Bank Ltd. | 33.3 | 4.97 |
| Zydus Lifesciences Limited | 11.88 | 1.77 |
| TVS Motor Company Ltd. | 33.01 | 4.92 |
| Godrej Consumer Products Ltd. | 33.55 | 5 |
| Bharti Airtel Ltd. | 303.78 | 5 |
| Punjab National Bank | 8.63 | 1.29 |
| Oracle Financial Ser Software Ltd. | 66.21 | 1.09 |
| Canara Bank | 14.39 | 2.35 |
| NTPC Limited | 55.71 | 4.91 |
| Mahindra & Mahindra Financial Services Ltd. | 16.04 | 2.39 |
| Sun TV Network Limited | 5.85 | 0.52 |
| Power Finance Corporation Ltd. | 26.42 | 3.94 |
| Astral Limited | 18.3 | 2.73 |
| DLF LIMITED | 39.07 | 3.44 |
| Power Grid Corporation of India Ltd. | 29.79 | 4.38 |
| Adani Ports & Special Economic Zone | 305.33 | 5.03 |
| REC Limited. | 20.67 | 3.08 |
| Bajaj Auto Limited | 33.03 | 4.92 |
| Syngene International Limited | 9.53 | 1.42 |
| Indus Towers Limited | 103.67 | 1.71 |
| Dixon Technologies (India) Ltd. | 167.48 | 2.76 |
| Polycab India Limited | 15.38 | 2.29 |
| Alkem Laboratories Ltd. | 28.25 | 2.49 |
| Net Current Assets | -1.09 | -0.16 |
| Coal India Ltd. | 56.93 | 5.02 |
| Hindustan Aeronautics Limited | 22.47 | 3.31 |
| Oberoi Realty Ltd. | 17.13 | 1.51 |
| L&T Finance Holdings Ltd. | 12.51 | 1.1 |
| InterGlobe Aviation Ltd. | 23.35 | 3.48 |
| Aditya Birla Capital ltd. | 8.36 | 1.25 |
| IDFC First Bank Limited | 25.04 | 3.73 |
| Dalmia Bharat Ltd. | 12.65 | 1.89 |
| TREPS - Tri-party Repo | 4.71 | 0.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - HDFC NIFTY200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |