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HDFC AMC - HDFCMOMENT ETF

HDFCMOMENT

₹34.62-₹0.02 (-0.06%) TodayLast updated on 11 Nov, 2024 | 15:12 IST

HDFC AMC - HDFCMOMENT ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹34.65
Close
₹34.64
Volume
1,48,983
Avg. traded
₹34.73
Circuit range
₹27.90 - ₹41.85
Day range
₹34.48 - ₹35.08
Year range
₹23.41 - ₹39.50
AUM
₹71.27 Cr

Managers

Arun Agarwal, +1 more
Launch Date
07 Oct 2022
HDFC AMC - HDFCMOMENT

HDFCMOMENT- HDFC Nifty 200 Momentum 30 Index Fund

  • HDFC Nifty 200 Momentum 30 ETF Fund is an open-ended value-oriented equity scheme that belongs to HDFC Mutual Fund House.
  • The fund was launched on October 10, 2022.
  • Its assets under management (AUM) stood at ₹68.53 crore, as of July 31, 2024.
  • Arun Agarwal and Abhishek Mor are the fund managers of the HDFC Nifty 200 Momentum 30 Index.
  • The ETF units are listed on both exchanges NSE and BSE, one can invest by buying units through a broker.
  • These units can be bought by retail investors directly from the demat account of their choice.

Investment Objective & Benchmark

  • The fund's investment objective is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
  • It is benchmarked against Nifty 200 Momentum 30 TRI.
  • The Nifty 200 Momentum 30 Index selects stocks based on their relative price momentum over a specified period. Stocks exhibiting strong price momentum are given higher weightage in the index.
  • Reconstitution of the HDFC Nifty 200 Momentum 30 Index Fund happens semi-annually in June and December.
  • Stock eligibility in this fund should have a minimum listing history of one year. Further, the stock should be available for trading in the F&O segment.
  • HDFC Nifty 200 Momentum 30 Index fund provides exposure to the value factor, with the index consisting of the 30 most momentum companies listed on the Nifty Stock Exchange (NSE).
  • The ETF invests in companies from key sectors of the economy thus limiting exposure to sectoral risks.
  • The risk factor level of the ETF is very high.

Asset Allocation & Portfolio Composition

  • The ETF holds 99.87% of its fund in equity and 0.13% in cash.
  • The scheme predominately invests in giant and larger cap companies, allocating nearly 90% of the available funds to them.
  • The top holdings in the ETF make up 57.50% of the scheme’s asset allocation.

Top 10 holdings in stocks of Aditya Birla Sun Life Nifty 200 Momentum 30 Index include:

  • Bajaj Auto Limited: 6.15%
  • Tata Motors Ltd.: 5.99%
  • Trent Ltd.: 5.77%
  • Coal India Ltd.: 5.15%
  • Hindustan Aeronautics Limited: 5.12%
  • Dr. Reddy's Laboratories Ltd.: 4.75%
  • NTPC Limited: 4.71%
  • Larsen and Toubro Ltd.: 4.68%
  • TVS Motor Company Ltd.: 4.68%
  • REC Limited: 4.67%

4. Sector-wise allocation in this fund;

  • Capital Goods: 24.49%
  • Automobile: 23.71%
  • Financial: 10.95%
  • Services: 10.25%
  • Energy: 9.13%
  • Others: 21.47%

Since its inception, HDFC Nifty 200 Momentum 30 ETF Fund has given annualised returns of 44.72%. In the last one year, the fund has given a return of 66.52% compared to its benchmarked index’s 67.51% earnings.

Key indicators

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Tracking index
IISL NIFTY 200 Momentum 30 TR INR

Expense Ratio

0.30%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFC AMC - HDFCMOMENT Shareholder returns

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1 day
-0.92%
1 week
-1.34%
1 month
-6.73%
3 months
-2.12%
1 year
+47.59%
3 years
-81.58%
5 years
-81.58%

HDFC AMC - HDFCMOMENT Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹35.08
₹34.64
-0.92%
Thu, Nov 7 2024
₹35.59
₹34.96
-1.35%
Wed, Nov 6 2024
₹35.03
₹35.44
+2.19%
Tue, Nov 5 2024
₹34.64
₹34.68
+1.02%
Mon, Nov 4 2024
₹35.41
₹34.33
-2.22%
Fri, Nov 1 2024
₹34.82
₹35.11
+0.83%
Thu, Oct 31 2024
₹35.18
₹34.82
-0.20%
Wed, Oct 30 2024
₹34.91
₹34.89
-0.40%

Composition

Frequently asked questions

What is the HDFC AMC - HDFCMOMENT share price today?

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HDFC AMC - HDFCMOMENT share price is ₹ 34.62 today.

What is today’s high & low share price of HDFC AMC - HDFCMOMENT?

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HDFC AMC - HDFCMOMENT share price high: ₹ 35.08 and low: ₹ 34.48

What is Assets Under Management (AUM) of HDFC AMC - HDFCMOMENT shares today on the NSE?

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HDFC AMC - HDFCMOMENT Assets Under Management (AUM) of ₹ 71.27 Crores.

What is the HDFC AMC - HDFCMOMENT share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 39.50 and Low Price is ₹ 23.41

What is the HDFC AMC - HDFCMOMENT Stock Symbol?

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The HDFC AMC - HDFCMOMENT Stock symbol is HDFCMOMENT.

Can I buy HDFC AMC - HDFCMOMENT shares on Holidays?

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No, shares of HDFC AMC - HDFCMOMENT or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCMOMENT shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.