HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-10-2022
AUM:
₹ 102 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 | -12.07 | - | - |
| Nifty 200 Momentum 30 TRI | -14.11 | 19.04 | 21.5 |
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
30.2842
Last change
-0.13 (-0.4379%)
Fund Size (AUM)
₹ 102 Cr
Performance
17.89% (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/- | 5.2 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.09 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.02 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.96 |
| Bajaj Finance Limited | 4.95 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.87 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 51.22 |
| Healthcare | 8.65 |
| Capital Goods | 7.73 |
| Chemicals | 5.57 |
| Information Technology | 5.33 |
| Services | 5.2 |
| Telecommunication | 5.02 |
| Consumer Services | 3.23 |
| Automobile and Auto Components | 2.92 |
| Consumer Durables | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.51 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.04 |
| Quantum Gold Fund | 11.6 |
| Tata Gold ETF | 0.0 |
| ICICI Pru Gold ETF | 11.72 |
| ABSL Gold ETF | 11.69 |
| Axis Gold ETF | 11.81 |