HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-10-2022
AUM:
₹ 86.86 Cr
Expense Ratio
0.3%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF179KC1HV6
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 6.38 | 17.35 | - |
| Nifty 200 Momentum 30 TRI | 6.88 | 17.99 | 14.33 |
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
31.585
Last change
0.26 (0.8314%)
Fund Size (AUM)
₹ 86.86 Cr
Performance
15.23% (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
Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.76 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.76 |
| Shriram Finance Limited | 5.16 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.81 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.61 |
| Bajaj Finance Limited | 4.55 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.48 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.37 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.59 |
| Automobile and Auto Components | 18.17 |
| Metals & Mining | 5.76 |
| Capital Goods | 5.65 |
| Services | 5.26 |
| Telecommunication | 4.81 |
| Consumer Durables | 4.48 |
| Healthcare | 3.65 |
| Consumer Services | 2.03 |
| Chemicals | 1.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |