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Latest AUM
₹ 620.4 Cr.
NAV as on 03 aug, 2026
₹ 10.21
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 6.51% |
| 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 | 5.99% |
| SBI Life Insurance Company Ltd | Financial | Equity | 5.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 5.25% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | NA |
| 6 Months | 0.48% | NA | NA |
| 9 Months | -2.99% | NA | NA |
| 1 Year | 2.54% | 2.54% | NA |
| 2 Years | -15.12% | -7.87% | NA |
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 ₹620.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.59%.
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.
| 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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Nifty200 Momentum 30 Index Fund Direct-growth | 620.4 | +1.14% | +2.30% | +0.72% | +3.04% | — | — |
| 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 Nifty200 Momentum 30 Etf-growth | 101.2 | +1.16% | +2.36% | +0.86% | +3.31% | +12.66% | — |
| 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
| 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
| 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
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.21 |
| 31 Jul 2026 | ₹10.13 |
| 30 Jul 2026 | ₹9.97 |
| 29 Jul 2026 | ₹10.00 |
| 28 Jul 2026 | ₹9.93 |
| 27 Jul 2026 | ₹10.05 |
| 24 Jul 2026 | ₹9.95 |
| 23 Jul 2026 | ₹10.01 |
| 22 Jul 2026 | ₹10.12 |
| 21 Jul 2026 | ₹10.17 |
| 20 Jul 2026 | ₹10.11 |
| 17 Jul 2026 | ₹10.00 |
| 16 Jul 2026 | ₹10.11 |
| 15 Jul 2026 | ₹10.15 |
| 14 Jul 2026 | ₹10.15 |
| 13 Jul 2026 | ₹10.12 |
| 10 Jul 2026 | ₹10.13 |
| 09 Jul 2026 | ₹10.02 |
| 08 Jul 2026 | ₹9.96 |
| 07 Jul 2026 | ₹10.02 |
| 06 Jul 2026 | ₹10.17 |
| 03 Jul 2026 | ₹10.09 |
| 02 Jul 2026 | ₹10.20 |
| 01 Jul 2026 | ₹10.22 |
| 30 Jun 2026 | ₹10.23 |
| 29 Jun 2026 | ₹10.23 |
| 25 Jun 2026 | ₹10.34 |
| 24 Jun 2026 | ₹10.33 |
| 23 Jun 2026 | ₹10.27 |
| 22 Jun 2026 | ₹10.39 |
Portfolio Updated on: 04 Aug, 2026
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