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Scheme Profile

HDFC NIFTY200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
99
Inception Date
11-10-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 35.6099 (16-Dec-2024) / 26.1783 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 32.41 ( -0.07) ( -0.23 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,70,302
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.71 times
  • Portfolio P/B
  • 11.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 187.38

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 5.14
  • Beta
  • 1.00
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 200 Momentum 30 TRI
  • -1.82
  • 6.92
  • 5.57
  • -6.28
  • 17.54
  • 11.23
  • 14.58
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 52,961
  • 5.59
  • SBI Life Insurance Company Ltd
  • Equity
  • 26,501
  • 5.25
  • Bharat Electronics Ltd
  • Equity
  • 1,21,038
  • 5.22
  • Bharti Airtel Ltd
  • Equity
  • 25,006
  • 5.20
  • Bajaj Finserv Ltd
  • Equity
  • 24,432
  • 5.17

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,22,727
  • 17.62
  • Banks
  • 1,06,467
  • 14.43
  • Aerospace & Defence
  • 1,33,267
  • 9.95
  • Insurance
  • 89,101
  • 9.89
  • Telecom-Service
  • 25,006
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.09 15.52 -1.77 9.17 98.75
2024 20.28 15.45 20.96 8.12 81.37
2023 40.36 22.38 41.20 18.10 11.35
2022 2.08 4.26 -6.60 2.80 6.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -6.33 1.14 -6.27 -4.10 95.55
Jun-2025 15.35 10.67 15.54 9.97 102.30
Mar-2025 -14.32 -1.21 -14.27 -1.39 80.97
Dec-2024 -13.03 -5.04 -12.87 -7.27 81.37

Peer Comparison

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Asset Allocation

Sector Allocation

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