HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 28-02-2024
AUM:
₹ 700.14 Cr
Expense Ratio
0.89%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF179KC1IB6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | -11.04 | - | - |
| Nifty 200 Momentum 30 TRI | -11.19 | 16.5 | 19.81 |
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
10.4582
Last change
0.08 (0.7363%)
Fund Size (AUM)
₹ 700.14 Cr
Performance
2.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 5.59 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.25 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.2 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 52.12 |
| Healthcare | 8.29 |
| Capital Goods | 7.41 |
| Telecommunication | 5.2 |
| Information Technology | 5.14 |
| Services | 4.96 |
| Chemicals | 4.74 |
| Automobile and Auto Components | 3.6 |
| Consumer Services | 3.45 |
| Consumer Durables | 1.92 |