HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-10-2022
AUM:
₹ 97.9 Cr
Expense Ratio
0.3%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF179KC1DM4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | -16.39 | - | - |
| Nifty 200 Momentum 30 TRI | -13.02 | 17.48 | 21.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.9715
Last change
-0.13 (-0.4075%)
Fund Size (AUM)
₹ 97.9 Cr
Performance
17.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.29 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.18 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.07 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.02 |
| Bajaj Finance Limited | 4.99 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 51.54 |
| Healthcare | 8.4 |
| Capital Goods | 7.01 |
| Services | 5.29 |
| Information Technology | 5.09 |
| Telecommunication | 5.07 |
| Chemicals | 4.94 |
| Consumer Services | 3.6 |
| Automobile and Auto Components | 3.56 |
| Consumer Durables | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
