HDFC NIFTY200 Momentum 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹82 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HV6
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 2022
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹28.41, Assets Under Management (AUM) of 81.57 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY200 Momentum 30 ETF has given a CAGR return of 18.36% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.96%
— (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹81.55 Cr | 99.97% |
| Others | ₹0.03 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹4.56 Cr | 5.59% |
| Mahindra & Mahindra Ltd | Equity | ₹4.51 Cr | 5.53% |
| Infosys Ltd | Equity | ₹4.42 Cr | 5.42% |
| Tech Mahindra Ltd | Equity | ₹4.37 Cr | 5.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.25 Cr | 5.21% |
| HCL Technologies Ltd | Equity | ₹4.07 Cr | 4.99% |
| Persistent Systems Ltd | Equity | ₹3.79 Cr | 4.64% |
| Divi's Laboratories Ltd | Equity | ₹3.77 Cr | 4.62% |
| Dixon Technologies (India) Ltd | Equity | ₹3.73 Cr | 4.57% |
| Trent Ltd | Equity | ₹3.66 Cr | 4.48% |
| Zomato Ltd | Equity | ₹3.62 Cr | 4.44% |
| Bharat Electronics Ltd | Equity | ₹3.39 Cr | 4.16% |
| Indian Hotels Co Ltd | Equity | ₹3.31 Cr | 4.06% |
| Info Edge (India) Ltd | Equity | ₹2.95 Cr | 3.62% |
| Coforge Ltd | Equity | ₹2.84 Cr | 3.48% |
| BSE Ltd | Equity | ₹2.82 Cr | 3.45% |
| PB Fintech Ltd | Equity | ₹2.72 Cr | 3.33% |
| Vedanta Ltd | Equity | ₹2.25 Cr | 2.75% |
| Lupin Ltd | Equity | ₹2.1 Cr | 2.57% |
| Siemens Ltd | Equity | ₹2.02 Cr | 2.47% |
| United Spirits Ltd | Equity | ₹1.76 Cr | 2.16% |
| The Federal Bank Ltd | Equity | ₹1.65 Cr | 2.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.29 Cr | 1.59% |
| Kalyan Jewellers India Ltd | Equity | ₹1.28 Cr | 1.57% |
| Voltas Ltd | Equity | ₹1.24 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹1.23 Cr | 1.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 1.51% |
| One97 Communications Ltd | Equity | ₹0.98 Cr | 1.21% |
| Bosch Ltd | Equity | ₹0.9 Cr | 1.11% |
| Oil India Ltd | Equity | ₹0.82 Cr | 1.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
| Net Current Assets | Cash | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.94%
Mid Cap Stocks
35.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹25.5 Cr | 31.26% |
| Consumer Cyclical | ₹18.51 Cr | 22.69% |
| Healthcare | ₹11.35 Cr | 13.92% |
| Communication Services | ₹7.52 Cr | 9.21% |
| Financial Services | ₹7.19 Cr | 8.81% |
| Industrials | ₹6.65 Cr | 8.15% |
| Basic Materials | ₹2.25 Cr | 2.75% |
| Consumer Defensive | ₹1.76 Cr | 2.16% |
| Energy | ₹0.82 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since October 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1HV6 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹82 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY 200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC NIFTY200 Momentum 30 ETF?
What is the portfolio composition of HDFC NIFTY200 Momentum 30 ETF?
Who manages the HDFC NIFTY200 Momentum 30 ETF?
- Arun Agarwal
- Abhishek Mor
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
HDFC NIFTY200 Momentum 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹82 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HV6
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹28.41, Assets Under Management (AUM) of 81.57 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY200 Momentum 30 ETF has given a CAGR return of 18.36% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.96%
— (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹81.55 Cr | 99.97% |
| Others | ₹0.03 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹4.56 Cr | 5.59% |
| Mahindra & Mahindra Ltd | Equity | ₹4.51 Cr | 5.53% |
| Infosys Ltd | Equity | ₹4.42 Cr | 5.42% |
| Tech Mahindra Ltd | Equity | ₹4.37 Cr | 5.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.25 Cr | 5.21% |
| HCL Technologies Ltd | Equity | ₹4.07 Cr | 4.99% |
| Persistent Systems Ltd | Equity | ₹3.79 Cr | 4.64% |
| Divi's Laboratories Ltd | Equity | ₹3.77 Cr | 4.62% |
| Dixon Technologies (India) Ltd | Equity | ₹3.73 Cr | 4.57% |
| Trent Ltd | Equity | ₹3.66 Cr | 4.48% |
| Zomato Ltd | Equity | ₹3.62 Cr | 4.44% |
| Bharat Electronics Ltd | Equity | ₹3.39 Cr | 4.16% |
| Indian Hotels Co Ltd | Equity | ₹3.31 Cr | 4.06% |
| Info Edge (India) Ltd | Equity | ₹2.95 Cr | 3.62% |
| Coforge Ltd | Equity | ₹2.84 Cr | 3.48% |
| BSE Ltd | Equity | ₹2.82 Cr | 3.45% |
| PB Fintech Ltd | Equity | ₹2.72 Cr | 3.33% |
| Vedanta Ltd | Equity | ₹2.25 Cr | 2.75% |
| Lupin Ltd | Equity | ₹2.1 Cr | 2.57% |
| Siemens Ltd | Equity | ₹2.02 Cr | 2.47% |
| United Spirits Ltd | Equity | ₹1.76 Cr | 2.16% |
| The Federal Bank Ltd | Equity | ₹1.65 Cr | 2.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.29 Cr | 1.59% |
| Kalyan Jewellers India Ltd | Equity | ₹1.28 Cr | 1.57% |
| Voltas Ltd | Equity | ₹1.24 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹1.23 Cr | 1.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 1.51% |
| One97 Communications Ltd | Equity | ₹0.98 Cr | 1.21% |
| Bosch Ltd | Equity | ₹0.9 Cr | 1.11% |
| Oil India Ltd | Equity | ₹0.82 Cr | 1.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
| Net Current Assets | Cash | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.94%
Mid Cap Stocks
35.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹25.5 Cr | 31.26% |
| Consumer Cyclical | ₹18.51 Cr | 22.69% |
| Healthcare | ₹11.35 Cr | 13.92% |
| Communication Services | ₹7.52 Cr | 9.21% |
| Financial Services | ₹7.19 Cr | 8.81% |
| Industrials | ₹6.65 Cr | 8.15% |
| Basic Materials | ₹2.25 Cr | 2.75% |
| Consumer Defensive | ₹1.76 Cr | 2.16% |
| Energy | ₹0.82 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since October 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1HV6 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹82 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY 200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC NIFTY200 Momentum 30 ETF?
What is the portfolio composition of HDFC NIFTY200 Momentum 30 ETF?
Who manages the HDFC NIFTY200 Momentum 30 ETF?
- Arun Agarwal
- Abhishek Mor
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
