anubhai
Back OfficeHDFC 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) | 86.86 |
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 | -1.67 | 8.85 | -0.34 | -4.31 | 3.57 | 16.56 | 0.00 | 14.35 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.76 |
| Hindalco Inds. | 5.76 |
| Shriram Finance | 5.16 |
| Eicher Motors | 5.11 |
| Bharti Airtel | 4.81 |
| TVS Motor Co. | 4.61 |
| Bajaj Finance | 4.55 |
| Asian Paints | 4.48 |
| BSE | 4.37 |
| Hero Motocorp | 4.24 |
| Maruti Suzuki | 4.21 |
| SBI Life Insuran | 3.82 |
| Interglobe Aviat | 3.65 |
| Muthoot Finance | 3.33 |
| Cummins India | 3.31 |
| Federal Bank | 3.28 |
| AU Small Finance | 3.15 |
| Canara Bank | 2.46 |
| Ashok Leyland | 2.34 |
| L&T Finance Ltd | 2.34 |
| One 97 | 2.15 |
| Max Financial | 2.14 |
| Fortis Health. | 2.11 |
| Cholaman.Inv.&Fn | 2.09 |
| FSN E-Commerce | 2.03 |
| Indian Bank | 2.02 |
| Aditya Birla Cap | 1.97 |
| GMR Airports | 1.61 |
| UPL | 1.59 |
| Glenmark Pharma. | 1.54 |
| TREPS | 0.07 |
| Net CA & Others | -0.06 |
