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HDFC Nifty200 Momentum 30 Index Fund Regular-growth

Large Cap
Very High Risk

Latest AUM

₹ 620.4 Cr.

NAV as on 03 aug, 2026

₹ 10.21

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names HDFC Nifty200 Momentum 30 Index Fund Regular-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
620.70%
Industrials
218.32%
Consumer Discretionary
186.26%
Materials
151.04%
Technology
92.82%
Healthcare
87.90%
Energy & Utilities
30.24%
Consumer Staples
8.71%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Returns Analysis

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.

Top Performing Mutual Funds

Fund name
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth3,409.2+4.03%+6.93%+1.62%+6.08%+12.67%+11.75%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth1,526.9+4.32%+8.59%+4.92%+7.08%+13.00%+11.71%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth1,308.3+3.21%+5.69%+0.57%+5.29%+12.14%+11.25%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw1,308.3+3.21%+5.69%+0.57%+5.29%+12.14%+11.25%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth1,308.3+3.16%+5.56%+0.34%+4.83%+11.74%+10.77%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw1,308.3+3.16%+5.56%+0.34%+4.83%+11.74%+10.77%
UTI Nifty200 Momentum 30 Index Fund Direct-growth8,541.2+1.15%+2.44%+0.95%+3.28%+12.90%+10.69%
UTI Nifty200 Momentum 30 Index Fund Regular-growth8,541.2+1.11%+2.32%+0.72%+2.81%+12.37%+10.15%
SBI Nifty 200 Quality 30 Etf-growth78.2+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-growth620.4+1.14%+2.30%+0.72%+3.04%
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth222.0+3.97%+6.76%+1.32%+5.47%
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth222.0+4.01%+6.89%+1.57%+6.00%
HDFC Nifty100 Quality 30 Index Fund Direct-growth142.5+5.00%+4.73%+0.43%+6.89%
HDFC Nifty100 Quality 30 Index Fund Regular-growth142.5+4.96%+4.59%+0.19%+6.39%
HDFC Nifty200 Momentum 30 Etf-growth101.2+1.16%+2.36%+0.86%+3.31%+12.66%
HDFC Nifty100 Quality 30 Etf-growth21.0+5.02%+4.76%+0.50%+7.05%+11.51%
HDFC Nifty100 Low Volatility 30 Etf-growth12.5+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-growth8,541.2+1.11%+2.32%+0.72%+2.81%+12.37%+10.15%
UTI Nifty200 Momentum 30 Index Fund Direct-growth8,541.2+1.15%+2.44%+0.95%+3.28%+12.90%+10.69%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth3,409.2+4.03%+6.93%+1.62%+6.08%+12.67%+11.75%
SBI Quality Fund Regular-growth2,399.9+4.46%+8.42%
SBI Quality Fund Direct-growth2,399.9+4.56%+8.72%
SBI Quality Fund Regular-idcw2,399.9+4.46%+8.42%
SBI Quality Fund Direct-idcw2,399.9+4.56%+8.72%
ICICI Prudential Quality Fund-growth2,157.3+3.72%+8.38%+3.92%+8.44%
ICICI Prudential Quality Fund Direct-growth2,157.3+3.86%+8.68%+4.55%+9.81%
ICICI Prudential Quality Fund Direct-idcw2,157.3+3.86%+8.68%+4.55%+9.81%

Top funds are based on Fund AUM

Historical NAV

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

Fund Growth & Size Analysis

+₹620.4 Cr Since Launch
This Fund
Category Average

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HDFC Nifty200 Momentum 30 Index Fund Regular-growth Returns Comparison

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