HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-10-2022
AUM:
₹ 88 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 | -13.04 | - | - |
| Nifty 200 Momentum 30 TRI | -12.52 | 25.5 | 25.7 |
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
31.6335
Last change
0.36 (1.1507%)
Fund Size (AUM)
₹ 88 Cr
Performance
20.86% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.31 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.3 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
| ZOMATO LIMITED EQ | 4.65 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.96 |
| Consumer Services | 16.11 |
| Healthcare | 13.92 |
| Financial Services | 11.8 |
| Automobile and Auto Components | 8.09 |
| Consumer Durables | 7.51 |
| Capital Goods | 7.5 |
| Telecommunication | 6.18 |
| Metals & Mining | 2.63 |
| Fast Moving Consumer Goods | 2.23 |
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 | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |