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HDFC Nifty200 Momentum 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 101.2 Cr.
NAV as on 03 aug, 2026
₹ 31.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty200 Momentum 30 Etf-growth
Inception Date
11 Oct 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.85%
Cash
0.15%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 6.51% |
| Hindalco Industries Ltd | Materials | Equity | 6.06% |
| BSE Ltd | Financial | Equity | 6.00% |
| State Bank of India | Financial | Equity | 6.10% |
| State Bank of India | Financial | Equity | 5.64% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.65% |
| Bajaj Finance Ltd | Financial | Equity | 5.65% |
| Bajaj Finance Ltd | Financial | Equity | 5.44% |
Debt & Credit Risk Analysis
| Alpha | -0.91% |
| Beta | 1.20% |
| R2 | 0.85% |
| Sharpe Ratio | 0.36% |
| Standard Deviation | 19.86% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.36% | NA | NA |
| 6 Months | 0.86% | NA | NA |
| 9 Months | -2.41% | NA | NA |
| 1 Year | 3.31% | 3.31% | NA |
| 2 Years | -13.83% | -7.17% | NA |
| 3 Years | 42.99% | 12.66% | NA |
Launched on 11 Oct 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY200 Momentum 30 Index. It manages assets worth ₹101.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Nifty200 Momentum 30 Index Fund Direct-growth | 620.4 | +1.14% | +2.30% | +0.72% | +3.04% | — | — |
| HDFC Nifty200 Momentum 30 Index Fund Regular-growth | 620.4 | +1.10% | +2.17% | +0.48% | +2.54% | — | — |
| HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth | 222.0 | +3.97% | +6.76% | +1.32% | +5.47% | — | — |
| HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth | 222.0 | +4.01% | +6.89% | +1.57% | +6.00% | — | — |
| HDFC Nifty100 Quality 30 Index Fund Direct-growth | 142.5 | +5.00% | +4.73% | +0.43% | +6.89% | — | — |
| HDFC Nifty100 Quality 30 Index Fund Regular-growth | 142.5 | +4.96% | +4.59% | +0.19% | +6.39% | — | — |
| HDFC Nifty100 Quality 30 Etf-growth | 21.0 | +5.02% | +4.76% | +0.50% | +7.05% | +11.51% | — |
| HDFC Nifty100 Low Volatility 30 Etf-growth | 12.5 | +4.02% | +6.94% | +1.64% | +6.16% | +12.78% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.10 |
| 31 Jul 2026 | ₹30.86 |
| 30 Jul 2026 | ₹30.38 |
| 29 Jul 2026 | ₹30.46 |
| 28 Jul 2026 | ₹30.25 |
| 27 Jul 2026 | ₹30.64 |
| 24 Jul 2026 | ₹30.32 |
| 23 Jul 2026 | ₹30.49 |
| 22 Jul 2026 | ₹30.83 |
| 21 Jul 2026 | ₹30.98 |
| 20 Jul 2026 | ₹30.79 |
| 17 Jul 2026 | ₹30.47 |
| 16 Jul 2026 | ₹30.81 |
| 15 Jul 2026 | ₹30.91 |
| 14 Jul 2026 | ₹30.93 |
| 13 Jul 2026 | ₹30.82 |
| 10 Jul 2026 | ₹30.86 |
| 09 Jul 2026 | ₹30.53 |
| 08 Jul 2026 | ₹30.33 |
| 07 Jul 2026 | ₹30.52 |
| 06 Jul 2026 | ₹30.97 |
| 03 Jul 2026 | ₹30.75 |
| 02 Jul 2026 | ₹31.08 |
| 01 Jul 2026 | ₹31.12 |
| 30 Jun 2026 | ₹31.14 |
| 29 Jun 2026 | ₹31.17 |
| 25 Jun 2026 | ₹31.46 |
| 24 Jun 2026 | ₹31.45 |
| 23 Jun 2026 | ₹31.27 |
| 22 Jun 2026 | ₹31.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹101.2 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty200 Momentum 30 Etf-growth Returns Comparison
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HDFC Nifty200 Momentum 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.36%
- Standard Deviation: 19.86%
- Beta: 1.20%
- Alpha: -0.91%
- R-squared: 0.85%
- Information Ratio: 0.05%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Nifty200 Momentum 30 Etf-growth stand at approximately ₹ 101.2 crore.
The HDFC Nifty200 Momentum 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.36%
- 6 Months Return: 0.86%
The historical growth of the HDFC Nifty200 Momentum 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.66%
- Return Since Launch: 13.74%
The portfolio of HDFC Nifty200 Momentum 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.85%
- Other Assets: 0.15%
The HDFC Nifty200 Momentum 30 Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty200 Momentum 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.68%
- Mid Cap Stocks: 31.32%
Top stock holdings of HDFC Nifty200 Momentum 30 Etf-growth include:
- Hindalco Industries Ltd – represents 6.51% of the portfolio
- Hindalco Industries Ltd – represents 6.06% of the portfolio
- BSE Ltd – represents 6.00% of the portfolio
- State Bank of India – represents 6.10% of the portfolio
- State Bank of India – represents 5.64% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.65% of the portfolio
- Bajaj Finance Ltd – represents 5.65% of the portfolio
- Bajaj Finance Ltd – represents 5.44% of the portfolio
Major sector exposures in HDFC Nifty200 Momentum 30 Etf-growth are:
- Financial – accounts for 620.89% of the portfolio
- Industrials – accounts for 218.38% of the portfolio
- Consumer Discretionary – accounts for 186.29% of the portfolio
- Materials – accounts for 151.11% of the portfolio
- Technology – accounts for 92.85% of the portfolio
