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HDFC Nifty200 Momentum 30 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 86.9 Cr.
NAV as on 24 jul, 2026
₹ 30.32
+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
Consumer Staples
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.10% |
| State Bank of India | Financial | Equity | 1.00% |
| 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 | 0.61% |
| Beta | 1.25% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 19.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.94% | NA | 2.38% |
| 6 Months | -0.25% | NA | 11.13% |
| 9 Months | -5.09% | NA | 0.59% |
| 1 Year | -2.64% | -2.64% | -5.53% |
| 2 Years | -13.79% | -7.15% | 18.54% |
| 3 Years | 39.78% | 11.81% | 18.06% |
HDFC Nifty200 Momentum 30 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. 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 ₹86.9 crore as on Tue Mar 31, 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 | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
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 Large And Mid Cap Fund Regular-growth | 25,294.8 | -0.79% | +3.03% | +2.22% | -0.86% | +13.85% | +15.05% |
| HDFC Large And Mid Cap Fund Direct-growth | 25,294.8 | -0.73% | +3.21% | +2.60% | -0.09% | +14.77% | +15.96% |
| HDFC Large And Mid Cap Fund Direct-idcw | 25,294.8 | -0.73% | +3.21% | +2.60% | -0.09% | +14.77% | +15.96% |
| HDFC Large And Mid Cap Fund Regular-idcw | 25,294.8 | -0.79% | +3.03% | +2.22% | -0.86% | +13.85% | +15.05% |
| HDFC Nifty200 Momentum 30 Index Fund Regular-growth | 543.7 | -3.67% | -1.13% | -0.63% | -3.37% | — | — |
| HDFC Nifty200 Momentum 30 Index Fund Direct-growth | 543.7 | -3.64% | -1.01% | -0.39% | -2.90% | — | — |
| HDFC Nifty Largemidcap 250 Index Fund Direct-growth | 381.1 | -0.77% | +2.22% | +2.85% | +0.82% | — | — |
| HDFC Nifty Largemidcap 250 Index Fund Regular-growth | 381.1 | -0.81% | +2.10% | +2.60% | +0.34% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹31.52 |
| 18 Jun 2026 | ₹31.53 |
| 17 Jun 2026 | ₹31.41 |
| 15 Jun 2026 | ₹31.34 |
| 12 Jun 2026 | ₹30.67 |
| 11 Jun 2026 | ₹29.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹86.9 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: 0.48%
- Standard Deviation: 19.47%
- Beta: 1.25%
- Alpha: 0.61%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty200 Momentum 30 Etf-growth stand at approximately ₹ 86.9 crore.
The historical growth of the HDFC Nifty200 Momentum 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.81%
- Return Since Launch: 13.09%
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: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty200 Momentum 30 Etf-growth include:
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 6.10% of the portfolio
- State Bank of India – represents 1.00% 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 519.08% of the portfolio
- Industrials – accounts for 160.62% of the portfolio
- Consumer Discretionary – accounts for 147.83% of the portfolio
- Materials – accounts for 97.52% of the portfolio
- Technology – accounts for 82.60% of the portfolio
