HDFC NIFTY200 Momentum 30 ETF
Summary
Fund Name | HDFC Mutual Fund |
Scheme Name | HDFC NIFTY200 Momentum 30 ETF |
AMC | HDFC Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 26-Sep-2022 |
Fund Manager | Abhishek Mor |
Net Assets(Rs. cr) | 98.54 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.30 | -2.32 | -0.11 | 7.03 | -13.85 | 0.00 | 0.00 | 18.00 |
Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Interglobe Aviat | 5.43 |
ICICI Bank | 5.38 |
HDFC Bank | 5.28 |
SBI Life Insuran | 5.14 |
Bharti Airtel | 5.04 |
Bajaj Finserv | 5.01 |
HDFC Life Insur. | 4.98 |
Bajaj Finance | 4.92 |
Bharat Electron | 4.88 |
Kotak Mah. Bank | 4.66 |
BSE | 4.51 |
Max Healthcare | 4.46 |
Divi's Lab. | 4.42 |
Max Financial | 3.25 |
Cholaman.Inv.&Fn | 3.15 |
TVS Motor Co. | 2.95 |
Coforge | 2.71 |
Solar Industries | 2.70 |
SRF | 2.38 |
Persistent Sys | 2.26 |
One 97 | 2.22 |
Dixon Technolog. | 2.17 |
Indian Hotels Co | 2.10 |
Shree Cement | 1.91 |
SBI Cards | 1.69 |
United Spirits | 1.43 |
Mazagon Dock | 1.39 |
Muthoot Finance | 1.30 |
FSN E-Commerce | 1.25 |
Bharat Dynamics | 0.97 |
TREPS | 0.00 |
Net CA & Others | 0.06 |