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HDFC Nifty200 Momentum 30 Index Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 543.7 Cr.

NAV as on 27 jul, 2026

₹ 10.17

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names HDFC Nifty200 Momentum 30 Index Fund Direct-growth
Inception Date 28 Feb 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.88%
Cash 0.12%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
519.04%
Industrials
160.56%
Consumer Discretionary
147.86%
Materials
97.48%
Technology
82.58%
Healthcare
69.56%
Consumer Staples
8.71%
Energy & Utilities
4.00%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Hindalco Industries Ltd Materials Equity 1.00%
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 5.64%
Bajaj Finance Ltd Financial Equity 5.64%
Bajaj Finance Ltd Financial Equity 5.45%
BSE Ltd Financial Equity 1.00%
SBI Life Insurance Company Ltd Financial Equity 5.25%
SBI Life Insurance Company Ltd Financial Equity 5.25%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -0.47% NA 2.38%
6 Months 0.19% NA 11.13%
9 Months -4.66% NA 0.59%
1 Year -0.90% -0.90% -5.53%
2 Years -16.08% -8.39% 18.54%

HDFC Nifty200 Momentum 30 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 28 Feb 2024, 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 equity securities covered by the NIFTY200 Momentum 30 Index. It manages assets worth ₹543.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.

Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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-growth13,995.3-0.04%+2.24%+16.67%+6.05%+22.73%+19.44%
Motilal Oswal Large And Midcap Fund Direct-idcw13,995.3-0.04%+2.24%+16.67%+6.05%+22.73%+19.44%
Invesco India Large & Mid Cap Fund Direct-growth8,436.0+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-growth8,436.0+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw8,436.1+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw8,436.1+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%

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-growth25,294.8+0.61%+2.95%+3.17%+1.61%+13.92%+15.39%
HDFC Large And Mid Cap Fund Direct-growth25,294.8+0.67%+3.13%+3.56%+2.40%+14.83%+16.30%
HDFC Large And Mid Cap Fund Direct-idcw25,294.8+0.67%+3.13%+3.56%+2.40%+14.83%+16.30%
HDFC Large And Mid Cap Fund Regular-idcw25,294.8+0.61%+2.95%+3.17%+1.61%+13.92%+15.39%
HDFC Large And Mid Cap Fund Regular-idcw25,294.8+0.61%+2.95%+3.17%+1.61%+13.92%+15.39%
HDFC Nifty200 Momentum 30 Index Fund Regular-growth543.7-2.72%-0.59%-0.05%-1.38%
HDFC Nifty Largemidcap 250 Index Fund Direct-growth381.1+0.47%+2.07%+3.38%+3.18%
HDFC Nifty Largemidcap 250 Index Fund Regular-growth381.1+0.43%+1.95%+3.13%+2.69%
HDFC Nifty200 Momentum 30 Etf-growth86.9-2.62%-0.40%+0.32%-0.64%+11.89%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Mirae Asset Large & Midcap Fund Direct-growth38,138.1+0.86%+3.40%+4.29%+5.20%+14.03%+12.66%
Mirae Asset Large & Midcap Fund Regular-growth38,138.1+0.78%+3.16%+3.81%+4.23%+12.97%+11.59%
Mirae Asset Large & Midcap Fund Regular-idcw38,138.1+0.78%+3.16%+3.81%+4.23%+12.97%+11.59%
Mirae Asset Large & Midcap Fund Direct-idcw38,138.1+0.86%+3.40%+4.29%+5.20%+14.03%+12.66%
SBI Large & Midcap Fund-growth34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-growth34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%
SBI Large & Midcap Fund-growth34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-growth34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%
SBI Large & Midcap Fund-idcw34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-idcw34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Large And Midcap Fund Direct-growth₹39.11+22.73%+19.44%
Motilal Oswal Large And Midcap Fund Direct-idcw₹27.64+22.73%+19.44%
Invesco India Large & Mid Cap Fund Direct-growth₹131.18+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-growth₹131.18+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw₹55.88+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw₹55.88+24.56%+18.88%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹10.17
24 Jul 2026 ₹10.07
23 Jul 2026 ₹10.13
22 Jul 2026 ₹10.24
21 Jul 2026 ₹10.29
20 Jul 2026 ₹10.23
17 Jul 2026 ₹10.12
16 Jul 2026 ₹10.23
15 Jul 2026 ₹10.26
14 Jul 2026 ₹10.27
13 Jul 2026 ₹10.23
10 Jul 2026 ₹10.25
09 Jul 2026 ₹10.14
08 Jul 2026 ₹10.07
07 Jul 2026 ₹10.14
06 Jul 2026 ₹10.28
03 Jul 2026 ₹10.21
02 Jul 2026 ₹10.32
01 Jul 2026 ₹10.34
30 Jun 2026 ₹10.34
29 Jun 2026 ₹10.35
25 Jun 2026 ₹10.45
24 Jun 2026 ₹10.45
23 Jun 2026 ₹10.39
22 Jun 2026 ₹10.50
19 Jun 2026 ₹10.47
18 Jun 2026 ₹10.48
17 Jun 2026 ₹10.44
15 Jun 2026 ₹10.41
12 Jun 2026 ₹10.19

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹543.7 Cr Since Launch
This Fund
Category Average

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