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HDFC NIFTY200 Momentum 30 ETF

very highequityindex
30.61 -0.15(-0.50%) NAV as on 28 Apr 2026
8.74 % 1 M
4.26 % 1 Y
16.54 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 6 m

Since 11 10 ,2022
exit_load Exit Load :

%

aum AUM :

86.86 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

State Bank Of India5.76 %
Hindalco Industries Ltd.5.76 %
Shriram Finance Ltd.5.16 %
Eicher Motors Ltd.5.11 %
Bharti Airtel Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.2830.8728.3627.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.67 24.53 80.97 86.86
Scheme Returns(%)(Absolute)-3.9768.34-9.37-2.06
B'mark Returns(%)(Absolute)NANANANA
Category Rank133/16711/201224/238175/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY200 Momentum 30 ETFVery HighEquity30.61-0.15(-0.50%)NAV As on 28 Apr, 202611-Oct-2022Inception Date86.86AUM In Cr.4.26%1Y16.54%3YNA%5Y14.33%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 28 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.41%1Y16.88%3YNA%5Y11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.16-1.09(-0.40%)NAV As on 28 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.-0.28%1Y11.16%3Y11.30%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.94-0.11(-0.40%)NAV As on 28 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.-0.26%1Y11.15%3Y11.29%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.55-1.10(-0.40%)NAV As on 28 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.-0.29%1Y11.14%3Y11.28%5Y15.04%Since Inception
UTI Nifty 50 ETFVery HighEquity264.28-1.07(-0.40%)NAV As on 28 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.-0.28%1Y11.14%3Y11.28%5Y12.40%Since Inception