HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹620.44 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Feb 2024
- ISIN
- INF179KC1IB6
- Scheme Code
- HNMRG
- Fund Scheme ID
- 38362
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.79% | -0.79% | -9.33% | 4.52% |
| 3 Months | 2.13% | 2.13% | 8.47% | 9.40% |
| 6 Months | 1.84% | 1.84% | 3.65% | -1.18% |
| 1 Year | 1.47% | 1.47% | 1.47% | 1.65% |
| Since Inception | 0.70% | 1.78% | 0.71% | 0.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.88%
- Cash & Cash Equivalents and Net Assets0.12%
Top Sectors
- Finance17.27%
- Capital Goods16.54%
- Power15.12%
- Non - Ferrous Metals11.79%
- Automobile & Ancillaries11.34%
- Healthcare8.98%
- Iron & Steel6.44%
- Electricals4.58%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹107.15 Cr
Weightage
17.27%
Capital Goods
Value
₹102.62 Cr
Weightage
16.54%
Power
Value
₹93.81 Cr
Weightage
15.12%
Non - Ferrous Metals
Value
₹73.15 Cr
Weightage
11.79%
Automobile & Ancillaries
Value
₹70.36 Cr
Weightage
11.34%
Healthcare
Value
₹55.72 Cr
Weightage
8.98%
Iron & Steel
Value
₹39.96 Cr
Weightage
6.44%
Electricals
Value
₹28.42 Cr
Weightage
4.58%
Bank
Value
₹23.08 Cr
Weightage
3.72%
Telecom
Value
₹13.34 Cr
Weightage
2.15%
Chemicals
Value
₹12.16 Cr
Weightage
1.96%
Miscellaneous
Value
₹3.60 Cr
Weightage
0.58%
About
Fund Manager(s)
Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
27 Feb 2024
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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