HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 05-10-2022 |
| Asset Class: |
| Benchmark: Nifty 200 Momentum 30 TRI |
| TER: 0.3% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 98.75 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 110.1% | Exit Load: Not Applicable |
31.5444
0.27 (0.8563%)
17.15%
Benchmark: 19.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is 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.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 05-10-2022 | -8.23 | 7.27 | 16.36 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 127.63 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 127.53 | 61.9 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 125.92 | 62.64 | 40.82 | - | - |
| DSP Silver ETF | 19-08-2022 | 125.72 | 62.44 | 41.04 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 125.7 | 62.59 | 40.78 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 125.52 | 63.43 | 40.59 | - | - |
| Kotak Silver ETF | 05-12-2022 | 125.45 | 62.44 | 41.21 | - | - |
| Axis Silver ETF | 05-09-2022 | 125.35 | 62.21 | 41.14 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 125.34 | 62.36 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.01%
Large Cap
73.77%
Mid Cap
26.24%
