HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 31-03-2024
AUM:
₹ 487.55 Cr
Expense Ratio
1.0%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | - | - | - |
| Nifty 200 Momentum 30 TRI | 65.49 | 26.24 | 25.63 |
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
10.9533
Last change
0.12 (1.0581%)
Fund Size (AUM)
₹ 487.55 Cr
Performance
9.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 6.1 |
| Tata Motors Ltd. | 5.75 |
| Hindustan Aeronautics Ltd. | 5.73 |
| Bajaj Auto Ltd. | 5.66 |
| Coal India Ltd. | 5.1 |
| REC Ltd. | 4.97 |
| NTPC Ltd. | 4.82 |
| Power Finance Corporation Ltd. | 4.62 |
| Dr. Reddy's Laboratories Ltd. | 4.52 |
| Bharat Electronics Ltd. | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 22.13 |
| Healthcare | 17.29 |
| Capital Goods | 16.28 |
| Financial | 12.94 |
| Construction | 9.08 |
| Services | 6.5 |
| Materials | 5.58 |
| Energy | 4.82 |
| Consumer Staples | 2.9 |
| Metals & Mining | 2.47 |