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Scheme Profile

HDFC NIFTY200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

95

Inception Date

11-10-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
38.3426 (27-Sep-2024) / 26.1783 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
32.12 ( 0.05) ( 0.16 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,68,791

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
79.31 times
Portfolio P/B
11.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
166.41

Risk Factors

Jenson's Alpha
-0.48
Standard Deviation
5.31

Beta
1.00
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY200 Momentum 30 ETF
-2.96
13.26
-2.77
-9.26
0
0
-
21.22

Nifty 200 Momentum 30 TRI
-2.74
15.54
-2.55
-9.77
26.05
22.96
14.47
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
31,699
6.18

Mahindra & Mahindra Ltd
Equity
17,040
5.33

Divis Laboratories Ltd
Equity
7,642
5.31

Bharat Electronics Ltd
Equity
1,31,056
5.30

BSE Ltd
Equity
18,000
5.06

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,13,129
26.27

Pharmaceuticals
50,838
13.94

E-Commerce/App based Aggregator
2,21,538
9.24

Telecomm-Service
31,699
6.19

Consumer Durables
13,928
5.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.96	7.79	-2.74	6.49	95.16
2024	20.28	15.45	20.96	8.12	81.37
2023	40.36	25.23	41.20	18.10	11.35
2022	2.08	4.26	-6.60	2.80	6.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.35	10.67	15.54	9.97	0
Mar-2025	-14.32	-1.21	-14.27	-1.39	80.97
Dec-2024	-13.03	-5.04	-12.87	-7.27	81.37
Sep-2024	5.71	6.33	5.79	6.07	71.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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