HDFC Nifty200 Momentum 30 Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹32.23 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Nifty200 Momentum 30 Etf-growth

  • ₹98.5 Cr
    AUM
  • ₹32.23
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Nifty200 Momentum 30 Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA 2.80%
6 Months 18.85% NA 12.07%
1 Year -16.35% -16.35% -3.06%
2 Years 35.47% 16.39% 20.08%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 74.93%
Mid Cap: 25.07%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Bajaj Finance Ltd
5.59%
Bajaj Finance Ltd
5.59%
Bajaj Finance Ltd
5.65%
Interglobe Aviation Ltd
5.43%
Icici Bank Ltd
5.38%
 
Top Sectors
Financial
198.39%
Industrials
59.83%
Technology
40.33%
Consumer Discretionary
35.72%
Healthcare
33.36%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Nifty200 Momentum 30 Etf-growth

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 ₹98.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -16.35% in the last year, a total return since inception of 18.12%.

Read more
  • Abhishek Mor

    Fund Manager

  • Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Key Metrics of HDFC Nifty200 Momentum 30 Etf-growth

  • Standard Deviation
    17.80%
  • Sharpe Ratio
    0.60%
  • Alpha
    -0.84%
  • Beta
    1.26%

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 2.00% 3.16% 3.27% 18.18% 24.37%
Quant Large And Mid Cap Fund-growth trend ₹3,651 1.86% 2.82% 1.97% 16.51% 22.51%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 2.83% 4.75% 8.67% 18.08% 19.98%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -0.40% 0.31% 7.65% 17.67% 19.79%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 2.69% 4.36% 7.30% 16.80% 18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 -0.50% 1.57% -0.19% 16.50% 17.15%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 0.50% 2.28% 8.45% 15.46% 16.21%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Large And Mid Cap Fund Regular- Growth increase ₹26,406 1.09% 3.22% 5.97% 9.24% 20.61%
HDFC Large And Mid Cap Fund Direct- Growth increase ₹26,406 1.16% 3.42% 6.40% 10.08% 21.60%
HDFC Large And Mid Cap Fund Direct- Idcw increase ₹26,406 1.16% 3.42% 6.40% 10.08% 21.60%
HDFC Large And Mid Cap Fund Regular- Idcw increase ₹26,406 1.09% 3.22% 5.97% 9.24% 20.61%
HDFC Nifty200 Momentum 30 Index Fund Regular-growth increase ₹705 0.45% 4.01% 4.31% -4.03% -
HDFC Nifty200 Momentum 30 Index Fund Direct-growth increase ₹705 0.49% 4.14% 4.57% -3.57% -
HDFC Nifty Largemidcap 250 Index Fund Regular-growth increase ₹460 2.07% 4.17% 5.77% 10.19% -
HDFC Nifty Largemidcap 250 Index Fund Direct-growth increase ₹460 2.11% 4.29% 6.02% 10.72% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹298.31 17.67% 19.79% 16.85%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,025.81 15.46% 16.21% 13.56%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹128.06 18.18% 24.37% 17.33%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹116.48 16.51% 22.51% 16.35%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 ₹27.81 16.50% 17.15% -
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹32.55 17.53% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹54.32 18.08% 19.98% 14.45%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹91.16 16.80% 18.71% 13.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth trend ₹46 ₹32.37 17.66% - -
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹22.25 15.14% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance LtdFinancial5.59%₹5.52 Cr
Bajaj Finance LtdFinancial5.59%₹5.52 Cr
Bajaj Finance LtdFinancial5.65%₹5.39 Cr
Interglobe Aviation LtdIndustrials5.43%₹5.35 Cr
Icici Bank LtdFinancial5.38%₹5.30 Cr
Hdfc Bank LtdFinancial5.28%₹5.20 Cr
Sbi Life Insurance Company LtdFinancial5.25%₹5.18 Cr
Sbi Life Insurance Company LtdFinancial5.25%₹5.18 Cr
Bharat Electronics LtdIndustrials5.22%₹5.16 Cr
Bharat Electronics LtdIndustrials5.22%₹5.16 Cr
Bharti Airtel LtdTechnology5.20%₹5.14 Cr
Bharti Airtel LtdTechnology5.20%₹5.14 Cr
Bajaj Finserv LtdFinancial5.17%₹5.10 Cr
Bajaj Finserv LtdFinancial5.17%₹5.10 Cr
Sbi Life Insurance Company LtdFinancial5.14%₹5.06 Cr
Bajaj Finserv LtdFinancial5.23%₹5.00 Cr
Bharat Electronics LtdIndustrials5.22%₹4.99 Cr
Interglobe Aviation LtdIndustrials5.20%₹4.97 Cr
Bharti Airtel LtdTechnology5.04%₹4.97 Cr
Bajaj Finserv LtdFinancial5.01%₹4.94 Cr
Hdfc Life Insurance Co LtdFinancial4.98%₹4.91 Cr
Interglobe Aviation LtdIndustrials4.97%₹4.90 Cr
Interglobe Aviation LtdIndustrials4.97%₹4.90 Cr
Hdfc Bank LtdFinancial4.96%₹4.90 Cr
Hdfc Bank LtdFinancial4.96%₹4.90 Cr
Bajaj Finance LtdFinancial4.92%₹4.84 Cr
Sbi Life Insurance Company LtdFinancial5.06%₹4.84 Cr
Hdfc Life Insurance Co LtdFinancial5.05%₹4.83 Cr
Hdfc Bank LtdFinancial5.04%₹4.81 Cr
Bharat Electronics LtdIndustrials4.88%₹4.81 Cr
Bharti Airtel LtdTechnology5.01%₹4.79 Cr
Icici Bank LtdFinancial4.96%₹4.74 Cr
Kotak Mahindra Bank LtdFinancial4.76%₹4.70 Cr
Kotak Mahindra Bank LtdFinancial4.76%₹4.70 Cr
Icici Bank LtdFinancial4.70%₹4.64 Cr
Icici Bank LtdFinancial4.70%₹4.64 Cr
Kotak Mahindra Bank LtdFinancial4.66%₹4.59 Cr
Hdfc Life Insurance Co LtdFinancial4.64%₹4.58 Cr
Hdfc Life Insurance Co LtdFinancial4.64%₹4.58 Cr
Kotak Mahindra Bank LtdFinancial4.75%₹4.54 Cr
Bse LtdFinancial4.51%₹4.44 Cr
Max Healthcare Institute LtdHealthcare4.46%₹4.39 Cr
Bse LtdFinancial4.42%₹4.37 Cr
Bse LtdFinancial4.42%₹4.37 Cr
Divi's Laboratories LtdHealthcare4.42%₹4.35 Cr
Divi's Laboratories LtdHealthcare4.34%₹4.29 Cr
Divi's Laboratories LtdHealthcare4.34%₹4.29 Cr
Max Healthcare Institute LtdHealthcare3.95%₹3.90 Cr
Max Healthcare Institute LtdHealthcare3.95%₹3.90 Cr
Max Healthcare Institute LtdHealthcare4.04%₹3.86 Cr
Divi's Laboratories LtdHealthcare3.86%₹3.69 Cr
Bse LtdFinancial3.83%₹3.66 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.56%₹3.51 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.56%₹3.51 Cr
Tvs Motor Company LtdConsumer Discretionary3.56%₹3.51 Cr
Tvs Motor Company LtdConsumer Discretionary3.56%₹3.51 Cr
Tvs Motor Company LtdConsumer Discretionary3.67%₹3.51 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.56%₹3.40 Cr
Max Financial Services LtdFinancial3.46%₹3.30 Cr
Max Financial Services LtdFinancial3.25%₹3.20 Cr
Max Financial Services LtdFinancial3.22%₹3.18 Cr
Max Financial Services LtdFinancial3.22%₹3.18 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.15%₹3.10 Cr
Tvs Motor Company LtdConsumer Discretionary2.95%₹2.91 Cr
Coforge LtdTechnology2.71%₹2.67 Cr
Solar Industries India LtdMaterials2.70%₹2.66 Cr
Coforge LtdTechnology2.65%₹2.61 Cr
Coforge LtdTechnology2.65%₹2.61 Cr
One 97 Communications LtdIndustrials2.56%₹2.53 Cr
One 97 Communications LtdIndustrials2.56%₹2.53 Cr
Solar Industries India LtdMaterials2.53%₹2.50 Cr
Solar Industries India LtdMaterials2.53%₹2.50 Cr
Persistent Systems LtdTechnology2.49%₹2.46 Cr
Persistent Systems LtdTechnology2.49%₹2.46 Cr
Solar Industries India LtdMaterials2.56%₹2.44 Cr
Coforge LtdTechnology2.49%₹2.38 Cr
Srf LtdMaterials2.38%₹2.35 Cr
Persistent Systems LtdTechnology2.26%₹2.23 Cr
One 97 Communications LtdIndustrials2.33%₹2.22 Cr
One 97 Communications LtdIndustrials2.22%₹2.19 Cr
Srf LtdMaterials2.21%₹2.18 Cr
Srf LtdMaterials2.21%₹2.18 Cr
Srf LtdMaterials2.24%₹2.14 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.17%₹2.14 Cr
The Indian Hotels Company LtdConsumer Discretionary2.10%₹2.07 Cr
Persistent Systems LtdTechnology2.14%₹2.05 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.13%₹2.04 Cr
The Indian Hotels Company LtdConsumer Discretionary2.03%₹2.00 Cr
The Indian Hotels Company LtdConsumer Discretionary2.03%₹2.00 Cr
The Indian Hotels Company LtdConsumer Discretionary2.07%₹1.98 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.92%₹1.90 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.92%₹1.90 Cr
Shree Cement LtdMaterials1.91%₹1.88 Cr
Sbi Cards & Payments Services LtdFinancial1.86%₹1.78 Cr
Sbi Cards & Payments Services LtdFinancial1.77%₹1.75 Cr
Sbi Cards & Payments Services LtdFinancial1.77%₹1.75 Cr
Shree Cement LtdMaterials1.83%₹1.75 Cr
Sbi Cards & Payments Services LtdFinancial1.69%₹1.67 Cr
Shree Cement LtdMaterials1.68%₹1.66 Cr
Shree Cement LtdMaterials1.68%₹1.66 Cr
Muthoot Finance LtdFinancial1.52%₹1.50 Cr
Muthoot Finance LtdFinancial1.52%₹1.50 Cr
Muthoot Finance LtdFinancial1.55%₹1.48 Cr
United Spirits LtdConsumer Staples1.47%₹1.46 Cr
United Spirits LtdConsumer Staples1.47%₹1.46 Cr
United Spirits LtdConsumer Staples1.43%₹1.41 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.42%₹1.40 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.42%₹1.40 Cr
United Spirits LtdConsumer Staples1.44%₹1.37 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.39%₹1.37 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.40%₹1.34 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.40%₹1.34 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.31%₹1.30 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.31%₹1.30 Cr
Muthoot Finance LtdFinancial1.30%₹1.28 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.25%₹1.23 Cr
Bharat Dynamics LtdIndustrials0.97%₹0.95 Cr
Bharat Dynamics LtdIndustrials0.88%₹0.87 Cr
Bharat Dynamics LtdIndustrials0.88%₹0.87 Cr
Bharat Dynamics LtdIndustrials0.91%₹0.87 Cr
Net Current AssetsUnspecified0.06%₹0.07 Cr
RepoUnspecified0.07%₹0.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.04 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.04 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.04 Cr
RepoUnspecified0.02%₹0.02 Cr
RepoUnspecified0.02%₹0.02 Cr
RepoUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.02 Cr
Net PayablesUnspecified-0.01%₹-0.02 Cr
Net PayablesUnspecified-0.05%₹-0.06 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹128.06 18.18% 24.37% -
Quant Large And Mid Cap Fund-growth increase ₹116.48 16.51% 22.51% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹54.32 18.08% 19.98% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹298.31 17.67% 19.79% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹91.16 16.80% 18.71% -
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹27.81 16.50% 17.15% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,025.81 15.46% 16.21% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Nifty200 Momentum 30 Etf-growth

What is the current AUM of HDFC Nifty200 Momentum 30 Etf-growth?

As of Thu Jul 31, 2025, HDFC Nifty200 Momentum 30 Etf-growth manages assets worth ₹98.5 crore

How has HDFC Nifty200 Momentum 30 Etf-growth performed recently?

  • 3 Months: -0.31%
  • 6 Months: 18.85%

What is the long-term performance of HDFC Nifty200 Momentum 30 Etf-growth?

  • Since Inception: 18.12%

What is the portfolio composition of HDFC Nifty200 Momentum 30 Etf-growth?

Equity: 99.99%, Others: 0.01%.

Who manages HDFC Nifty200 Momentum 30 Etf-growth?

HDFC Nifty200 Momentum 30 Etf-growth is managed by Arun Agarwal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty200 Momentum 30 Etf-growth?

Large Cap: 74.93%, Mid Cap: 25.07%.

Which are the top companies HDFC Nifty200 Momentum 30 Etf-growth has invested in?

  • Bajaj Finance Ltd – 5.59% of the fund's portfolio
  • Bajaj Finance Ltd – 5.59% of the fund's portfolio
  • Bajaj Finance Ltd – 5.65% of the fund's portfolio
  • Interglobe Aviation Ltd – 5.43% of the fund's portfolio
  • ICICI Bank Ltd – 5.38% of the fund's portfolio

Which are the major sectors HDFC Nifty200 Momentum 30 Etf-growth focuses on?

  • Financial – 198.39% of the fund's portfolio
  • Industrials – 59.83% of the fund's portfolio
  • Technology – 40.33% of the fund's portfolio
  • Consumer Discretionary – 35.72% of the fund's portfolio
  • Healthcare – 33.36% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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