| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 97.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.35 | -0.27 | -3.18 | 7.15 | -18.47 | - | - | 17.68 |
| Category Avg | 0.33 | 3.15 | 3.81 | 12.43 | 2.07 | 18.74 | 21.41 | 14.99 |
| Category Best | 4.56 | 18.32 | 25.61 | 38.13 | 77.89 | 54.08 | 42.47 | 288.93 |
| Category Worst | -2.66 | -2.74 | -9.90 | -3.04 | -18.90 | 7.53 | 5.39 | -24.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 9,166 | 5.18 | 5.29 |
| HDFC Life Insur. | 65,836 | 5.08 | 5.19 |
| ICICI Bank | 36,253 | 5.07 | 5.18 |
| SBI Life Insuran | 27,869 | 5.03 | 5.14 |
| HDFC Bank | 52,206 | 4.97 | 5.07 |
| Bharti Airtel | 26,296 | 4.97 | 5.07 |
| Bajaj Finserv | 25,693 | 4.92 | 5.02 |
| Bajaj Finance | 55,698 | 4.89 | 4.99 |
| Bharat Electron | 127,293 | 4.70 | 4.80 |
| Kotak Mah. Bank | 23,513 | 4.61 | 4.71 |
| Max Healthcare | 35,709 | 4.12 | 4.21 |
| Divi's Lab. | 6,688 | 4.10 | 4.19 |
| BSE | 18,534 | 3.89 | 3.97 |
| Max Financial | 21,619 | 3.46 | 3.54 |
| TVS Motor Co. | 10,529 | 3.45 | 3.52 |
| Cholaman.Inv.&Fn | 21,787 | 3.10 | 3.16 |
| Coforge | 15,451 | 2.66 | 2.72 |
| Solar Industries | 1,894 | 2.61 | 2.67 |
| One 97 | 20,391 | 2.46 | 2.51 |
| Persistent Sys | 4,373 | 2.32 | 2.37 |
| SRF | 7,827 | 2.22 | 2.27 |
| Indian Hotels Co | 28,368 | 2.15 | 2.20 |
| Dixon Technolog. | 1,288 | 2.15 | 2.20 |
| Shree Cement | 618 | 1.81 | 1.85 |
| SBI Cards | 20,919 | 1.68 | 1.72 |
| United Spirits | 10,691 | 1.40 | 1.43 |
| FSN E-Commerce | 59,536 | 1.37 | 1.40 |
| Muthoot Finance | 4,969 | 1.31 | 1.34 |
| Mazagon Dock | 4,993 | 1.30 | 1.33 |
| Bharat Dynamics | 5,972 | 0.86 | 0.88 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.02 | 0.02 |
| TVS Motor Co. | 41,868 | 0.04 | 0.04 |
