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Jun 10, 2026


Category Others
AUM (Cr.) 99.50
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.30
Sharpe Ratio 0.82
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.

Invest Now
Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY200 Momentum 30 ETF -4.43 -3.97 -5.99 12.88 0 13.21
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset 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-Hindalco Inds. May 31, 2026 6.53 6.51 26.52
Equity-BSE May 31, 2026 6.02 6.00 60.22
Equity-SBI May 31, 2026 5.05 5.04 -3.23
Equity-Shriram Finance May 31, 2026 4.99 4.98 0.37
Equity-Eicher Motors May 31, 2026 4.96 4.94 8.92
Equity-Asian Paints May 31, 2026 4.92 4.91 18.92
Equity-Bajaj Finance May 31, 2026 4.60 4.58 5.58
Equity-Bharti Airtel May 31, 2026 4.40 4.38 0.42
Equity-TVS Motor Co. May 31, 2026 4.09 4.08 -1.37
Equity-Maruti Suzuki May 31, 2026 4.00 3.99 -2.82

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY200 Momentum 30 ETF
Contact Person
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