HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-10-2022
AUM:
₹ 95.55 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 | -9.3 | 17.99 | - |
| Nifty 200 Momentum 30 TRI | -8.54 | 18.69 | 22.61 |
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
31.9465
Last change
-0.07 (-0.226%)
Fund Size (AUM)
₹ 95.55 Cr
Performance
18.59% (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 (%) |
|---|---|
| Bajaj Finance Limited | 5.65 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.22 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.2 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.06 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 52.33 |
| Healthcare | 7.9 |
| Capital Goods | 7.53 |
| Services | 5.2 |
| Telecommunication | 5.01 |
| Chemicals | 4.8 |
| Information Technology | 4.63 |
| Automobile and Auto Components | 3.71 |
| Consumer Services | 3.47 |
| Consumer Durables | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |