朕天下娛樂城
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HDFC NIFTY200 Momentum 30 ETF Growth
+13.91%
3Y annualised
+0.39% 1D
NAV: 19 Jun '26
?31.52
Min. for SIP
Not Supported
Fund size (AUM)
?100.28 Cr
Expense ratio
0.30%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 6.51% |
| BSE Ltd | Financial | Equity | 6.00% |
| State Bank of India | Financial | Equity | 5.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.98% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.94% |
| Asian Paints Ltd | Materials | Equity | 4.91% |
| Bajaj Finance Ltd | Financial | Equity | 4.58% |
| Bharti Airtel Ltd | Technology | Equity | 4.38% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.99% |
| Cummins India Ltd | Industrials | Equity | 3.84% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.65% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.49% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.27% |
| The Federal Bank Ltd | Financial | Equity | 3.25% |
| Muthoot Finance Ltd | Financial | Equity | 3.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.48% |
| Canara Bank | Financial | Equity | 2.32% |
| One 97 Communications Ltd | Industrials | Equity | 2.23% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.17% |
| Max Financial Services Ltd | Financial | Equity | 2.13% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.11% |
| Ashok Leyland Ltd | Industrials | Equity | 2.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.01% |
| Indian Bank | Financial | Equity | 1.76% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.69% |
| UPL Ltd | Materials | Equity | 1.61% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.46% |
| Net Current Assets | Unspecified | Net Current Assets | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +0.2% | +13.9% | +14.7% |
| Category average (Equity Large & MidCap) | -0.3% | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 37 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +20.79% | 17,460.93 | |
 | +3.18% | +18.31% | 5,964.02 | |
 | +2.82% | +17.83% | 30,146.91 | |
 | +3.91% | +17.58% | 7,232.87 | |
 | +6.06% | +14.56% | 39,424.46 | |
| Compare | ||||
Fund management
AMAbhishek MorFeb 2023 - PresentView details
AM
Abhishek Mor
Feb 2023 - Present
View details
AAArun AgarwalSep 2022 - PresentView details
AA
Arun Agarwal
Sep 2022 - Present
View details
About HDFC NIFTY200 Momentum 30 ETF Growth
HDFC NIFTY200 Momentum 30 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Abhishek Mor is the Current Fund Manager of HDFC NIFTY200 Momentum 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?31.52.
The HDFC NIFTY200 Momentum 30 ETF Growth is rated Very High risk.
;
Investment Objective
The Scheme seeks 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.
Fund benchmark橘子影城 200 Momentum 30 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,