HDFC Mutual Fund

HDFC Nifty200 Momentum 30 ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty200 Momentum 30 TRI
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹97.02 Cr

Performance

1Y
Fund-8.11%
Cat. Avg.-0.91%
2Y
Fund-11.55%
Cat. Avg.0.60%
3Y
Fund-49.87%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-37.19%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Shriram Finance Ltd.5.145.08%
2Cummins India Ltd.5.125.06%
3Multi Commodity Exchange of India L5.024.96%
4NTPC Limited5.024.96%
5Bombay Stock Exchange Limited (BSE)5.004.94%
6Tata Steel Ltd.4.974.91%
7Hindalco Industries Ltd.4.924.86%
8GE Vernova T&D India Limited4.914.86%
9Adani Power (Mundra) Limited4.894.83%
10Laurus Labs Ltd.4.844.78%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

UTI Mutual Fund
NAV / Fund Size₹25.94₹4,782.93 Cr
Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

HDFC Mutual Fund
NAV / Fund Size₹46.19₹8,595.00 Cr
FoF DomesticVery High RiskOther

61.91%

44.55%

35.62%

24.56%

11.01%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057382-4.4%-8.9%
2Y07 Nov, 241.20 L.1.15 L.-4.4%-4.6%
3Y07 Nov, 231.80 L.1.71 L.-4.9%-3.3%
SI07 Nov, 222.40 L.1.80 L.-25.0%-14.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91889-8.1%-8.1%
2Y16 Oct, 241 L.78238-21.8%-11.6%
3Y16 Oct, 231 L.12594-87.4%-49.9%
SI11 Oct, 221 L.15443-84.6%-37.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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