HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

ETFs Open Ended Scheme
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NAV
₹ 27.8471 ₹ -0.51 (-1.85 %)
as on 01-04-2025
Asset Size (AUM)
74.26 Cr
Launch Date
Oct 05, 2022
Invest in this scheme
Investment Objective
The Scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 05, 2022
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16.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
3.63 %
Fund House
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionNifty 200 Momentum 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionNifty 200 Momentum 30 TRIETFs2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,4321,4322.63
Benchmark120,000121,4321,4322.63
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 -11.02 23.37 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 60.63 14.96 10.74 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 49.6 12.83 9.32 5.19 4.89
Axis Silver ETF 05-09-2022 34.71 16.67 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 34.01 22.79 19.35 14.92 11.87
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Information Technology25.16
Consumer Services16.97
Healthcare14.42
Financial Services9.82
Consumer Durables8.06
Automobile and Auto Components7.83
Telecommunication5.98
Capital Goods5.96
Metals & Mining2.73
Fast Moving Consumer Goods2.15
Oil, Gas & Consumable Fuels0.91
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.98
INFOSYS LIMITED EQ FV RS 55.39
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.29
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.27
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-5.27
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.05
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.03
ZOMATO LIMITED EQ4.95
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.7
Persistent Systems Ltd4.52
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-4.21
TRENT LIMITED EQ NEW FV Re. 1/-4.18
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.88
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-3.63
COFORGE LIMITED EQ3.44
BSE LIMITED EQ NEW FV RS. 2/-3.34
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.13
VEDANTA LIMITED EQ NEW RS.1/-2.73
LUPIN LIMITED EQ NEW F.V. RS.2/-2.61
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.15
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.12
SIEMENS LIMITED EQ NEW FV RS.2/-2.08
VOLTAS LIMITED EQ NEW FV RE.1/-1.76
KALYAN JEWELLERS INDIA LIMITED EQ1.6
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.51
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.49
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.41
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.23
BOSCH LIMITED EQ NEW FV RS.10/-1.13
OIL INDIA LTD. EQ0.91
TREPS - Tri-party Repo0.04
Net Current Assets-0.03
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyConsumer ServicesHealthcareFinancial ServicesConsumer DurablesAutomobile and Auto ComponentsTelecommunicationCapital GoodsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-ZOMATO LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-Others