Fund Overview of HDFC Nifty200 Momentum 30 Index Fund Direct-growth
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₹705.3 CrAUM
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₹10.44NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty200 Momentum 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.34% | NA | 2.80% |
| 6 Months | 18.74% | NA | 12.07% |
| 1 Year | -16.58% | -16.58% | -3.06% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%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 ₹705.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty200 Momentum 30 Index Fund Direct-growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -16.58% in the last year, a total return since inception of 2.71%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 1.82% | -3.40% | -9.29% | 18.71% | 24.91% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.72% | -3.69% | -10.41% | 17.05% | 23.08% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.16% | 0.07% | -0.18% | 18.03% | 21.70% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.15% | 0.11% | -1.19% | 18.11% | 20.95% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.02% | -0.24% | -2.41% | 16.83% | 19.67% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.51% | -0.51% | -1.33% | 15.37% | 17.61% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.26% | -1.03% | -11.34% | 16.83% | 17.23% |
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 |
|---|---|---|---|---|---|---|
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HDFC Large And Mid Cap Fund Regular- Growth
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₹26,406 | 1.56% | 0.23% | 17.24% | 0.40% | 21.17% |
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HDFC Large And Mid Cap Fund Direct- Growth
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₹26,406 | 1.62% | 0.44% | 17.71% | 1.18% | 22.17% |
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HDFC Large And Mid Cap Fund Direct- Idcw
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₹26,406 | 1.62% | 0.44% | 17.71% | 1.18% | 22.17% |
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HDFC Large And Mid Cap Fund Regular- Idcw
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₹26,406 | 1.56% | 0.23% | 17.24% | 0.40% | 21.17% |
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HDFC Nifty200 Momentum 30 Index Fund Regular-growth
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₹705 | 1.70% | -0.47% | 18.45% | -16.98% | - |
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HDFC Nifty Largemidcap 250 Index Fund Regular-growth
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₹460 | 1.15% | -0.20% | 16.15% | -0.46% | - |
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HDFC Nifty Largemidcap 250 Index Fund Direct-growth
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₹460 | 1.18% | -0.08% | 16.44% | 0.03% | - |
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HDFC Nifty200 Momentum 30 Etf-growth
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₹99 | 1.75% | -0.31% | 18.85% | -16.35% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹296.30 | 18.03% | 21.70% | 16.66% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,009.43 | 15.37% | 17.61% | 12.91% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.68 | 18.71% | 24.91% | 17.24% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.59 | 17.05% | 23.08% | 16.28% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.48 | 16.83% | 17.23% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.67 | 17.58% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.59 | 18.11% | 20.95% | 13.75% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.41 | 16.83% | 19.67% | 12.46% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.51 | 17.71% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.59 | 14.59% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 5.64% | ₹38.31 Cr |
| Interglobe Aviation Ltd | Industrials | 5.41% | ₹38.13 Cr |
| Icici Bank Ltd | Financial | 5.36% | ₹37.79 Cr |
| Hdfc Bank Ltd | Financial | 5.26% | ₹37.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.12% | ₹36.10 Cr |
| Bajaj Finserv Ltd | Financial | 5.23% | ₹35.50 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹35.43 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹35.41 Cr |
| Interglobe Aviation Ltd | Industrials | 5.20% | ₹35.31 Cr |
| Bajaj Finserv Ltd | Financial | 4.99% | ₹35.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.96% | ₹35.01 Cr |
| Bajaj Finance Ltd | Financial | 4.90% | ₹34.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.06% | ₹34.36 Cr |
| Bharat Electronics Ltd | Industrials | 4.87% | ₹34.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.05% | ₹34.29 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹34.19 Cr |
| Bharti Airtel Ltd | Technology | 5.01% | ₹34.01 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹33.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.64% | ₹32.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.75% | ₹32.26 Cr |
| Bse Ltd | Financial | 4.49% | ₹31.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.44% | ₹31.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.40% | ₹31.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.04% | ₹27.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.86% | ₹26.21 Cr |
| Bse Ltd | Financial | 3.84% | ₹26.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹24.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹24.16 Cr |
| Max Financial Services Ltd | Financial | 3.46% | ₹23.46 Cr |
| Max Financial Services Ltd | Financial | 3.24% | ₹22.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.14% | ₹22.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.94% | ₹20.77 Cr |
| Coforge Ltd | Technology | 2.70% | ₹19.01 Cr |
| Solar Industries India Ltd | Materials | 2.68% | ₹18.93 Cr |
| Solar Industries India Ltd | Materials | 2.56% | ₹17.37 Cr |
| Coforge Ltd | Technology | 2.49% | ₹16.93 Cr |
| Srf Ltd | Materials | 2.38% | ₹16.77 Cr |
| Persistent Systems Ltd | Technology | 2.25% | ₹15.90 Cr |
| One 97 Communications Ltd | Industrials | 2.32% | ₹15.78 Cr |
| One 97 Communications Ltd | Industrials | 2.22% | ₹15.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.16% | ₹15.26 Cr |
| Srf Ltd | Materials | 2.24% | ₹15.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.10% | ₹14.79 Cr |
| Persistent Systems Ltd | Technology | 2.14% | ₹14.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹14.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.07% | ₹14.07 Cr |
| Shree Cement Ltd | Materials | 1.90% | ₹13.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹12.63 Cr |
| Shree Cement Ltd | Materials | 1.83% | ₹12.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.69% | ₹11.89 Cr |
| Muthoot Finance Ltd | Financial | 1.55% | ₹10.53 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹10.08 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹9.75 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.38% | ₹9.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.40% | ₹9.53 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.40% | ₹9.49 Cr |
| Muthoot Finance Ltd | Financial | 1.30% | ₹9.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹8.78 Cr |
| Bharat Dynamics Ltd | Industrials | 0.97% | ₹6.81 Cr |
| Bharat Dynamics Ltd | Industrials | 0.90% | ₹6.14 Cr |
| Net Current Assets | Unspecified | 0.26% | ₹2.02 Cr |
| Repo | Unspecified | 0.16% | ₹1.11 Cr |
| Repo | Unspecified | 0.15% | ₹1.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.68 | 18.71% | 24.91% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.59 | 17.05% | 23.08% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹296.30 | 18.03% | 21.70% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.59 | 18.11% | 20.95% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.41 | 16.83% | 19.67% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,009.43 | 15.37% | 17.61% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.48 | 16.83% | 17.23% | - |
growth is based on 5Y returns of the funds
HDFC Nifty200 Momentum 30 Index Fund Direct-growth
What is the current AUM of HDFC Nifty200 Momentum 30 Index Fund Direct-growth?
As of Thu Jul 31, 2025, HDFC Nifty200 Momentum 30 Index Fund Direct-growth manages assets worth ₹705.3 crore
How has HDFC Nifty200 Momentum 30 Index Fund Direct-growth performed recently?
- 3 Months: -0.34%
- 6 Months: 18.74%
What is the long-term performance of HDFC Nifty200 Momentum 30 Index Fund Direct-growth?
- Since Inception: 2.71%
What is the portfolio composition of HDFC Nifty200 Momentum 30 Index Fund Direct-growth?
Equity: 99.96%, Others: 0.04%.
Who manages HDFC Nifty200 Momentum 30 Index Fund Direct-growth?
HDFC Nifty200 Momentum 30 Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty200 Momentum 30 Index Fund Direct-growth?
Large Cap: 75.65%, Mid Cap: 24.35%.
Which are the top companies HDFC Nifty200 Momentum 30 Index Fund Direct-growth has invested in?
- Bajaj Finance Ltd – 5.64% of the fund's portfolio
- Interglobe Aviation Ltd – 5.41% of the fund's portfolio
- ICICI Bank Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 5.26% of the fund's portfolio
- SBI Life Insurance Company Ltd – 5.12% of the fund's portfolio
Which are the major sectors HDFC Nifty200 Momentum 30 Index Fund Direct-growth focuses on?
- Financial – 99.09% of the fund's portfolio
- Industrials – 29.89% of the fund's portfolio
- Technology – 19.61% of the fund's portfolio
- Consumer Discretionary – 17.76% of the fund's portfolio
- Healthcare – 16.74% of the fund's portfolio
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^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.
