| 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 | 95.88 |
| 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 | -4.44 | -6.10 | -5.88 | -2.80 | 8.52 | 16.57 | - | 13.94 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 48,640 | 5.85 | 6.10 |
| Shriram Finance | 48,947 | 5.28 | 5.51 |
| Eicher Motors | 6,417 | 5.14 | 5.36 |
| Hindalco Inds. | 53,845 | 4.98 | 5.19 |
| Bajaj Finance | 47,001 | 4.68 | 4.88 |
| TVS Motor Co. | 11,332 | 4.39 | 4.57 |
| Maruti Suzuki | 2,832 | 4.21 | 4.39 |
| Bharti Airtel | 22,324 | 4.20 | 4.38 |
| Asian Paints | 17,113 | 4.07 | 4.24 |
| Hero Motocorp | 6,933 | 3.96 | 4.13 |
| Interglobe Aviat | 7,665 | 3.70 | 3.86 |
| BSE | 13,480 | 3.65 | 3.81 |
| SBI Life Insuran | 17,778 | 3.62 | 3.78 |
| Federal Bank | 104,659 | 3.14 | 3.27 |
| Cummins India | 6,083 | 2.98 | 3.11 |
| AU Small Finance | 30,968 | 2.97 | 3.10 |
| Muthoot Finance | 8,716 | 2.92 | 3.05 |
| Ashok Leyland | 125,852 | 2.66 | 2.77 |
| Canara Bank | 165,154 | 2.60 | 2.71 |
| L&T Finance Ltd | 80,491 | 2.29 | 2.38 |
| Cholaman.Inv.&Fn | 12,769 | 2.21 | 2.30 |
| Max Financial | 11,870 | 2.15 | 2.24 |
| Fortis Health. | 21,961 | 2.07 | 2.16 |
| One 97 | 18,541 | 2.04 | 2.12 |
| Indian Bank | 19,720 | 1.95 | 2.04 |
| Aditya Birla Cap | 55,719 | 1.92 | 2.00 |
| FSN E-Commerce | 71,326 | 1.89 | 1.97 |
| GMR Airports | 157,095 | 1.58 | 1.65 |
| UPL | 23,192 | 1.48 | 1.54 |
| Glenmark Pharma. | 5,994 | 1.28 | 1.34 |
| TREPS | 0 | 0.03 | 0.03 |
| Net CA & Others | 0 | -0.03 | -0.02 |
| TVS Motor Co. | 41,868 | 0.04 | 0.04 |
