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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Others

AUM (Cr.)

95.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

-3.25

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Oct 11, 2022

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY200 Momentum 30 ETF 1.87 6.69 -9.18 15.72 0 18.01
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.29 11.42 11.81 17.65 17.66 14.5
Category Rank 1/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 46.4441 3.13 0.00 0.00 0.00 86.31 0.53 500.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 32.3681 2.22 22.98 0.00 0.00 205.64 0.20 1,000.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.8909 1.43 0.00 0.00 0.00 18.81 0.25 5,000.00 invest
ICICI Pru Nifty Metal ETF 10.4638 1.41 11.49 0.00 0.00 179.50 0.40 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 22.2858 -1.79 31.55 23.58 0.00 478.81 0.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Sep 30, 2025 5.39 5.65 10.32
Equity-Bajaj Finserv Sep 30, 2025 5.00 5.23 1.68
Equity-Bharat Electron Sep 30, 2025 4.99 5.22 6.01
Equity-Interglobe Aviat Sep 30, 2025 4.97 5.20 -3.94
Equity-SBI Life Insuran Sep 30, 2025 4.84 5.06 -3.85
Equity-HDFC Life Insur. Sep 30, 2025 4.83 5.05 -5.01
Equity-HDFC Bank Sep 30, 2025 4.81 5.04 -3.10
Equity-Bharti Airtel Sep 30, 2025 4.79 5.01 -3.57
Equity-ICICI Bank Sep 30, 2025 4.74 4.96 -6.52
Equity-Kotak Mah. Bank Sep 30, 2025 4.54 4.75 -1.46

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 October 2025 as the record date for decla...

Oct 18, 2025 10:14

HDFC Mutual Fund announces temporarily suspend

HDFC Mutual Fund has decided to temporarily restrict subscriptions in HDFC ...

Oct 16, 2025 10:24

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Sep 26, 2025 10:38

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY200 Momentum 30 ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com