HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Category: ETFs
Launch Date: 11-10-2022
Asset Class:
Benchmark: Nifty 200 Momentum 30 TRI
Expense Ratio: 0.3% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 27.59 Cr As on (30-04-2024)
Turn over: 133.18%
NAV as on 17-05-2024

33.7688

0.26 (0.7631%)

CAGR Since Inception

43.1%

Nifty 200 Momentum 30 TRI 21.5%

PERFORMANCE of HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Fund Managers

Arun Agarwal, Abhishek Mor

Investment Objective

The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30 Index, subject to tracking errors.

RETURNS CALCULATOR for HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 3.63 - -
ETFs - - - - - -

PEER COMPARISION of HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Period
Data as on - 17-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 69.86 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 107.45 58.52 52.26 27.57 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 96.22 0.0 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 80.83 29.35 0.0 0.0 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 76.87 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 76.37 69.33 46.92 19.32 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 70.45 0.0 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 70.28 49.72 41.33 23.88 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 70.17 37.39 0.0 0.0 0.0
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 69.92 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Asset Allocation (%)