Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HV6
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.38, Assets Under Management (AUM) of 27.59 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY200 Momentum 30 ETF has given a CAGR return of 41.16% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+63.36%
— (Cat Avg.)
Since Inception
+41.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹27.56 Cr | 99.86% |
| Others | ₹0.04 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹3.15 Cr | 5.19% |
| Tata Motors Ltd | Equity | ₹3.11 Cr | 5.13% |
| Trent Ltd | Equity | ₹3.08 Cr | 5.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.05 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹3.04 Cr | 5.00% |
| Siemens Ltd | Equity | ₹3.04 Cr | 5.00% |
| Bharat Electronics Ltd | Equity | ₹2.97 Cr | 4.89% |
| Mahindra & Mahindra Ltd | Equity | ₹2.96 Cr | 4.88% |
| Bajaj Auto Ltd | Equity | ₹2.96 Cr | 4.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.94 Cr | 4.85% |
| Coal India Ltd | Equity | ₹2.79 Cr | 4.60% |
| REC Ltd | Equity | ₹2.46 Cr | 4.05% |
| Power Finance Corp Ltd | Equity | ₹2.36 Cr | 3.89% |
| Cummins India Ltd | Equity | ₹2.29 Cr | 3.77% |
| Tata Power Co Ltd | Equity | ₹2.28 Cr | 3.76% |
| Vedanta Ltd | Equity | ₹1.91 Cr | 3.15% |
| Hero MotoCorp Ltd | Equity | ₹1.82 Cr | 3.00% |
| Samvardhana Motherson International Ltd | Equity | ₹1.69 Cr | 2.78% |
| Dixon Technologies (India) Ltd | Equity | ₹1.67 Cr | 2.76% |
| ABB India Ltd | Equity | ₹1.55 Cr | 2.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.54 Cr | 2.54% |
| Punjab National Bank | Equity | ₹1.24 Cr | 2.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 1.64% |
| Lupin Ltd | Equity | ₹1 Cr | 1.64% |
| Zydus Lifesciences Ltd | Equity | ₹0.93 Cr | 1.54% |
| Bosch Ltd | Equity | ₹0.85 Cr | 1.40% |
| NMDC Ltd | Equity | ₹0.77 Cr | 1.27% |
| Oracle Financial Services Software Ltd | Equity | ₹0.66 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹0.45 Cr | 0.74% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.16 Cr | 0.26% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.97%
Mid Cap Stocks
25.89%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹17.48 Cr | 28.79% |
| Industrials | ₹17.38 Cr | 28.63% |
| Financial Services | ₹6.06 Cr | 9.98% |
| Utilities | ₹5.44 Cr | 8.95% |
| Communication Services | ₹4.07 Cr | 6.71% |
| Energy | ₹2.79 Cr | 4.60% |
| Basic Materials | ₹2.68 Cr | 4.42% |
| Technology | ₹2.34 Cr | 3.85% |
| Healthcare | ₹1.93 Cr | 3.18% |
| Real Estate | ₹0.45 Cr | 0.74% |
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 30th June 2024
ISIN | INF179KC1HV6 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹28 Cr | Age | 07 Oct 2022 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.