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Fund Overview

HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)

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

Nav (₹)

10.52

Inception Date

28-02-2024

Category

Equity - Index
Investment Objectives

To generate returns that are commensurate (before fees and Expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject To tracking error. There is no assurance that the investment objective of the A 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 Index Fund - Regular (G) -15.53 -14.00 NA NA NA NA 5.18
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 763
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
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 205028 38.68
Zomato Ltd Equity 1381877 38.42
M & M Equity 126872 38.15
HCL Technologies Equity 198621 38.08
Trent Equity 53446 38.07
Dixon Technolog. Equity 20929 37.54
Bharti Airtel Equity 236029 37.48
Tech Mahindra Equity 219565 37.46
Infosys Equity 197928 37.21
Divi's Lab. Equity 56883 34.69
Persistent Sys Equity 52812 34.10
Indian Hotels Co Equity 364220 31.96
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 Index Fund 794.94 NA NA NA 5.18 28-Feb-2024 0.8127 4.27
ICICI Pru NASDAQ 100 Index Fund 1,730.04 31.32 15.80 NA 14.81 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 30.77 NA NA 30.50 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 27.90 13.29 NA 19.09 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 25.62 NA NA 28.95 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.57 NA NA 17.22 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.49 NA NA 28.59 14-Jul-2023 1.1551 5.96
ICICI Pru Nifty Auto Index Fund 134.77 25.45 NA NA 31.13 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.42 15.87 NA 17.63 26-Oct-2020 0.6038 3.99
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 25.24 NA NA 47.32 05-Jul-2023 1.8231 5.70
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