HDFC NIFTY200 Momentum 30 Index Fund Regular Growth

+

Index Funds
Index Funds
Rating N.A.
Plan

10.09 +0.23 (2.36%) NAV as on 23 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)762.62
CAGR 0.00%
Exit Load0.00%
Expense ratio0.89%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-02-28

Asset Allocation

Holdings As On - 25 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
38.43
5.04%

Mahindra & Mahindra
38.16
5.00%

HCL Technologies
38.09
4.99%

Trent
38.08
4.99%

Bharti Airtel
37.48
4.91%

Tech Mahindra
37.47
4.91%

Infosys
37.22
4.88%

Divis Laboratories
34.70
4.55%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index TRI (Underlying Index), subject to tracking error.

The HDFC NIFTY200 Momentum 30 Index Fund Regular Growth has an AUM of 762.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.89%. The minimum investment in HDFC NIFTY200 Momentum 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Zomato, Mahindra & Mahindra & HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Computer Services & Constr. & Agric. Machinery.

Some of the similar funds are Nippon India Index BSE Fund Sensex Plan - Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. HDFC NIFTY200 Momentum 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.