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Fund Overview

HDFC NIFTY200 Momentum 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.70

Inception Date

11-10-2022

Category

Exchange Traded Funds (ETFs)
Investment 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 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY200 Momentum 30 ETF -15.30 -13.62 13.77 NA NA NA 25.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 21869 4.13
Zomato Ltd Equity 147397 4.10
M & M Equity 13532 4.07
HCL Technologies Equity 21185 4.06
Trent Equity 5700 4.06
Dixon Technolog. Equity 2232 4.00
Bharti Airtel Equity 25176 4.00
Tech Mahindra Equity 23420 4.00
Infosys Equity 21112 3.97
Divi's Lab. Equity 6067 3.70
Persistent Sys Equity 5633 3.64
Indian Hotels Co Equity 38849 3.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY200 Momentum 30 ETF 83.91 13.77 NA NA 25.46 11-Oct-2022 1.3063 4.61
Mirae Asset NYSE FANG+ ETF 2,559.16 57.73 27.87 NA 25.59 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 37.90 NA NA 31.87 29-Jul-2022 1.5646 4.16
Mirae Asset S&P 500 Top 50 ETF 793.32 37.63 17.42 NA 18.74 21-Sep-2021 0.5744 4.93
Aditya Birla SL Nifty Healthcare ETF 42.05 35.74 19.84 NA 18.32 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 35.12 19.62 NA 17.63 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 34.86 19.40 NA 17.12 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 32.30 18.81 NA 14.66 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 31.44 7.00 NA 4.47 23-Dec-2021 0.011 6.20
Motilal Oswal NASDAQ-100 ETF 8,777.79 31.42 15.69 23.41 22.92 29-Mar-2011 0.3735 5.58
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