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Who we are
HDFC Nifty200 Momentum 30 Etf-growth
Latest AUM
₹ 86.9 Cr.
NAV as on 30 apr, 2026
₹ 30.38
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.10% |
| 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% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.51% |
| State Bank of India | Financial | Equity | 5.65% |
| SBI Life Insurance Company Ltd | Financial | Equity | 5.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 5.25% |
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 | -0.49% | NA | 2.38% |
| 6 Months | -4.17% | NA | 11.13% |
| 9 Months | -0.26% | NA | 0.59% |
| 1 Year | 3.05% | 3.05% | -5.53% |
| 2 Years | -6.97% | -3.55% | 18.54% |
| 3 Years | 56.98% | 16.22% | 18.06% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹30.38 |
| 29 Apr 2026 | ₹30.64 |
| 28 Apr 2026 | ₹30.61 |
| 27 Apr 2026 | ₹30.76 |
| 24 Apr 2026 | ₹30.61 |
| 23 Apr 2026 | ₹30.76 |
| 22 Apr 2026 | ₹31.16 |
| 21 Apr 2026 | ₹31.23 |
| 20 Apr 2026 | ₹31.10 |
| 17 Apr 2026 | ₹31.02 |
| 16 Apr 2026 | ₹30.76 |
| 15 Apr 2026 | ₹30.76 |
| 13 Apr 2026 | ₹30.23 |
| 10 Apr 2026 | ₹30.74 |
| 09 Apr 2026 | ₹30.06 |
| 08 Apr 2026 | ₹30.14 |
| 07 Apr 2026 | ₹28.51 |
| 06 Apr 2026 | ₹28.44 |
| 02 Apr 2026 | ₹27.83 |
| 01 Apr 2026 | ₹27.98 |
| 31 Mar 2026 | ₹27.27 |
| 30 Mar 2026 | ₹27.27 |
| 27 Mar 2026 | ₹28.15 |
| 25 Mar 2026 | ₹28.96 |
| 24 Mar 2026 | ₹28.21 |
| 23 Mar 2026 | ₹27.53 |
| 20 Mar 2026 | ₹28.62 |
| 19 Mar 2026 | ₹28.52 |
| 18 Mar 2026 | ₹29.62 |
| 17 Mar 2026 | ₹29.18 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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HDFC Nifty200 Momentum 30 Etf-growth Returns Comparison
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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.
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: 16.22%
- Return Since Launch: 14.07%
The portfolio of HDFC Nifty200 Momentum 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.99%
- Other Assets: 0.01%
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: 67.36%
- Mid Cap Stocks: 32.64%
Top stock holdings of HDFC Nifty200 Momentum 30 Etf-growth include:
- State Bank of India – represents 6.10% 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
- Shriram Transport Finance Company Ltd – represents 5.51% of the portfolio
- State Bank of India – represents 5.65% of the portfolio
- SBI Life Insurance Company Ltd – represents 5.25% of the portfolio
- SBI Life Insurance Company Ltd – represents 5.25% of the portfolio
Major sector exposures in HDFC Nifty200 Momentum 30 Etf-growth are:
- Financial – accounts for 66.01% of the portfolio
- Industrials – accounts for 15.73% of the portfolio
- Technology – accounts for 15.61% of the portfolio
- Materials – accounts for 5.59% of the portfolio
- Consumer Discretionary – accounts for 5.36% of the portfolio
