HDFC NIFTY200 Momentum 30 ETF
HDFCMOMENTNSE

HDFC NIFTY200 Momentum 30 ETF

₹30.880.04 (0.13%)1D

Performance

Today’s low
30.55
Today’s high
30.95
52 week low
27.13
52 week high
33.23
Open price
30.83
Previous close
30.84
Lower circuit
24.69
Upper circuit
37.03
Live volume
1,98,712
NAV
30.86

Fundamentals

Expense ratio
0.3%
Tracking error
0.17%
AUM
₹101 Cr
P/E ratio
24.73
Avg. volume (1M)
2,11,716
P/B ratio
3.79

Category returns

6M1Y3YAll
Returns-0.92%-1.94%13.17%13.76%
Category average-0.77%0.31%11.94%--

Sectors

Capital Goods - Electrical Equipment
16.54%
Power Generation & Distribution
15.12%
Non Ferrous Metals
11.78%
Financial Services
9.9%
Pharmaceuticals
8.97%
Other
37.69%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment16.54%
Power Generation & Distribution
Power Generation & Distribution15.12%
Non Ferrous Metals
Non Ferrous Metals11.78%
Financial Services
Financial Services9.9%
Pharmaceuticals
Pharmaceuticals8.97%
Finance
Finance7.38%
Steel
Steel6.44%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.06%
Cables
Cables4.57%
Banks
Banks3.71%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.39%
Auto Ancillaries
Auto Ancillaries2.89%
Telecom-Service
Telecom-Service2.15%
Aerospace & Defence
Aerospace & Defence1.95%

Holdings

StocksAllocationMkt price
5.08%
₹1,048.10
+4.00 (0.38%)
5.06%
₹5,555.00
-66.50 (1.18%)
4.96%
₹351.75
+7.20 (2.09%)
4.96%
₹2,782.10
+11.40 (0.41%)
4.94%
₹3,804.20
-7.40 (0.19%)
4.91%
₹187.11
-4.08 (2.13%)
4.86%
₹966.85
-0.60 (0.06%)
4.86%
₹4,525.60
-151.50 (3.24%)
4.83%
₹215.46
-2.99 (1.37%)
4.78%
₹1,558.60
+20.80 (1.35%)
4.40%
₹269.65
-2.90 (1.06%)
3.71%
₹332.50
+2.65 (0.80%)
3.46%
₹409.10
+13.85 (3.50%)
3.39%
₹2,145.60
+28.60 (1.35%)
3.23%
₹905.50
-11.10 (1.21%)
3.16%
₹31,915.00
-690.00 (2.12%)
3.02%
₹1,644.60
-9.40 (0.57%)
2.93%
₹9,306.50
+96.00 (1.04%)
2.89%
₹144.06
+0.87 (0.61%)
2.61%
₹4,951.10
+49.60 (1.01%)
2.52%
₹355.20
+0.35 (0.10%)
2.31%
₹1,546.50
+9.90 (0.64%)
2.15%
₹13.96
-0.23 (1.62%)
1.95%
₹18,156.00
-80.00 (0.44%)
1.83%
₹6,807.00
-29.00 (0.42%)
1.64%
₹5,112.00
-37.50 (0.73%)
1.58%
₹2,301.30
+18.40 (0.81%)
1.53%
₹167.01
-0.94 (0.56%)
1.32%
₹407.45
-0.85 (0.21%)
0.98%
₹324.70
+3.45 (1.07%)

About

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.
Founded
2022
Benchmark
Nifty 200 Momentum 30 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

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Selection based on fund size (AUM)

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₹30.88
+0.04 (0.13%)
-1.94%2,11,7160.3%₹101 Cr0.17%
₹260.49
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-3.46%8,60,8100.04%₹2,10,090 Cr0.02%
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-5.82%8,6590.04%₹1,19,444 Cr0.02%
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₹275.30
+0.23 (0.08%)
-3.45%73,81,0370.04%₹64,785 Cr0.02%