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HDFC NIFTY200 Momentum 30 ETF

very highequityindex
26.96 -0.41(-1.50%) NAV as on 10 Mar 2025
-9.57 % 1 M
-14.54 % 1 Y
NA 3 Y

FUND 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 30Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 5 m

Since 11 10 ,2022
exit_load Exit Load :

%

aum AUM :

74.26 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Bharti Airtel Ltd.5.98 %
Infosys Ltd.5.39 %
Mahindra & Mahindra Ltd.5.29 %
Sun Pharmaceutical Industries...5.27 %
Tech Mahindra Ltd.5.27 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)18.2830.8726.96
Net Assets(Rs Crores) (as on 10-Mar-2025) 6.67 24.53 74.26
Scheme Returns(%)(Absolute)-3.9768.34-13.86
B'mark Returns(%)(Absolute)NANANA
Category Rank133/16711/201213/230

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY200 Momentum 30 ETFVery HighEquity26.96-0.41(-1.50%)NAV As on 10 Mar, 202511-Oct-2022Inception Date74.26AUM In Cr.-14.54%1YNA%3YNA%5Y15.51%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.08-1.03(-0.41%)NAV As on 10 Mar, 202520-Mar-2013Inception Date23,010.37AUM In Cr.1.03%1Y11.88%3Y17.77%5Y13.39%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.86-0.11(-0.41%)NAV As on 10 Mar, 202521-Jul-2011Inception Date2,864.25AUM In Cr.1.00%1Y11.87%3Y17.76%5Y11.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 10 Mar, 202528-Dec-2001Inception Date38,901.84AUM In Cr.1.02%1Y11.87%3Y17.76%5Y15.44%Since Inception
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