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Scheme Profile

HDFC NIFTY200 Momentum 30 ETF

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

AUM (

Cr. )

28

Inception Date

11-10-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
234.0896 (17-Oct-2023) / 22.0009 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
33.77 ( 0.26) ( 0.77 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,77,441

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.01 times
Portfolio P/B
9.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
133.18

Risk Factors

Jenson's Alpha
16.22
Standard Deviation
4.72

Beta
1.25
Sharpe
1.56

R-Squared
1.00
Treynor Factor
0.23

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
23.03
10.59
38.92
69.86
0
0
0
43.11

Nifty 200 Momentum 30 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Trent Ltd
Equity
3,816
6.10

Tata Motors Ltd
Equity
15,749
5.75

Hindustan Aeronautics Ltd
Equity
4,018
5.74

Bajaj Auto Ltd
Equity
1,753
5.66

Coal India Ltd
Equity
30,959
5.10

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
26,017
20.08

Pharmaceuticals
26,659
17.30

Finance
71,438
10.53

Aerospace & Defence
54,513
10.01

Mining & Mineral products
57,739
7.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.03	8.92	0	2.28	27.59
2023	40.36	25.05	0	18.10	11.35
2022	2.08	4.24	0	2.80	6.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	12.47	4.50	0	1.91	24.53
Dec-2023	17.57	11.01	0	10.27	11.35
Sep-2023	8.97	3.92	0	0.96	7.32
Jun-2023	16.21	9.21	0	9.49	6.71

Peer Comparison

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

CPSE ETF
39,197.32
107.45
52.26
27.57
17.41
28-Mar-2014
1.97
5.55

Kotak Nifty Alpha 50 ETF
121.90
80.83
0
0
18.53
22-Dec-2021
0.34
6.88

ICICI Pru Nifty PSU Bank ETF
56.68
76.87
0
0
77.27
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.48
46.88
19.26
6.33
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
76.37
46.92
19.32
6.83
25-Oct-2007
1.25
8.78

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
70.45
0
0
39.61
12-Aug-2022
1.53
4.59

Bharat 22 ETF
17,948.12
70.28
41.33
23.88
17.58
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
69.92
0
0
41.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
69.86
0
0
43.11
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
68.51
0
0
35.13
12-Jan-2022
1.41
4.78

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