| 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 | 86.86 |
| 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 | 3.31 | 9.12 | 2.19 | -2.90 | 8.34 | 18.57 | - | 15.07 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 51,060 | 5.00 | 5.76 |
| Hindalco Inds. | 56,524 | 5.00 | 5.76 |
| Shriram Finance | 51,382 | 4.48 | 5.16 |
| Eicher Motors | 6,737 | 4.44 | 5.11 |
| Bharti Airtel | 23,433 | 4.18 | 4.81 |
| TVS Motor Co. | 11,894 | 4.00 | 4.61 |
| Bajaj Finance | 49,338 | 3.95 | 4.55 |
| Asian Paints | 17,962 | 3.89 | 4.48 |
| BSE | 14,149 | 3.80 | 4.37 |
| Hero Motocorp | 7,277 | 3.68 | 4.24 |
| Maruti Suzuki | 2,973 | 3.66 | 4.21 |
| SBI Life Insuran | 18,660 | 3.32 | 3.82 |
| Interglobe Aviat | 8,047 | 3.17 | 3.65 |
| Muthoot Finance | 9,149 | 2.89 | 3.33 |
| Cummins India | 6,385 | 2.87 | 3.31 |
| Federal Bank | 109,865 | 2.85 | 3.28 |
| AU Small Finance | 32,508 | 2.74 | 3.15 |
| Canara Bank | 173,367 | 2.14 | 2.46 |
| Ashok Leyland | 132,112 | 2.04 | 2.34 |
| L&T Finance Ltd | 84,496 | 2.03 | 2.34 |
| One 97 | 19,463 | 1.87 | 2.15 |
| Max Financial | 12,460 | 1.86 | 2.14 |
| Fortis Health. | 23,054 | 1.83 | 2.11 |
| Cholaman.Inv.&Fn | 13,403 | 1.82 | 2.09 |
| FSN E-Commerce | 74,874 | 1.76 | 2.03 |
| Indian Bank | 20,701 | 1.75 | 2.02 |
| Aditya Birla Cap | 58,489 | 1.71 | 1.97 |
| GMR Airports | 164,908 | 1.40 | 1.61 |
| UPL | 24,346 | 1.38 | 1.59 |
| Glenmark Pharma. | 6,291 | 1.34 | 1.54 |
| TREPS | 0 | 0.06 | 0.07 |
| Net CA & Others | 0 | -0.04 | -0.06 |
