HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 28-02-2024
AUM:
₹ 609.18 Cr
Expense Ratio
0.94%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF179KC1IB6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | -4.07 | - | - |
| Nifty 200 Momentum 30 TRI | -1.72 | 14.31 | 12.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9486
Last change
-0.01 (-0.1025%)
Fund Size (AUM)
₹ 609.18 Cr
Performance
-0.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.63 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.31 |
| Shriram Finance Limited | 4.97 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.94 |
| Bajaj Finance Limited | 4.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.56 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.28 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.22 |
| Automobile and Auto Components | 17.14 |
| Metals & Mining | 6.05 |
| Capital Goods | 5.68 |
| Services | 5.21 |
| Telecommunication | 4.56 |
| Consumer Durables | 4.53 |
| Healthcare | 3.75 |
| Consumer Services | 2.04 |
| Chemicals | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY200 Momentum 30 Index Reg | 0.0 |