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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

13.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

24.94

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 10.51 36.39 68.75 0 0 40.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.82 16.63 32.84 15.6 15.82 18.1
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 22.8210 0.77 43.06 0.00 0.00 69.28 0.20 1,000.00 invest
Kotak Nifty Alpha 50 ETF 45.3247 0.74 83.80 0.00 0.00 86.84 0.30 5,000.00 invest
Kotak Nifty Midcap 50 ETF 142.3516 0.72 66.06 0.00 0.00 28.80 0.05 5,000.00 invest
HDFC NIFTY Smallcap 250 ETF 152.1905 0.58 68.66 0.00 0.00 167.23 0.20 500.00 invest
ICICI Pru Silver ETF 70.8913 -1.37 6.14 0.00 0.00 1,331.19 0.40 100.00 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-Tata Motors Jan 31, 2024 0.75 5.65 24.30
Equity-REC Ltd Jan 31, 2024 0.72 5.48 32.52
Equity-Bajaj Auto Jan 31, 2024 0.72 5.46 23.73
Equity-Power Fin.Corpn. Jan 31, 2024 0.69 5.20 27.00
Equity-Coal India Jan 31, 2024 0.67 5.10 18.43
Equity-Dr Reddy`s Labs Jan 31, 2024 0.66 5.00 15.78
Equity-Hind.Aeronautics Jan 31, 2024 0.65 4.89 17.26
Equity-Trent Jan 31, 2024 0.63 4.78 10.79
Equity-NTPC Jan 31, 2024 0.62 4.72 11.87
Equity-TVS Motor Co. Jan 31, 2024 0.61 4.61 8.28

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

HDFC Mutual Fund Announces change in face value of units under Four schemes

HDFC Mutual Fund has announced that change the face value per unit Exchange...

Jan 19, 2024 11:02

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com