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HDFC NIFTY200 Momentum 30 ETF

very highequityindex
30.01 -0.97(-3.14%) NAV as on 15 Sep 2026
-4.2 % 1 M
-3.37 % 1 Y
9.23 % 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 11 m

Since 11 10 ,2022
exit_load Exit Load :

%

aum AUM :

101.70 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 Aug 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Laurus Labs Ltd.5.95 %
Multi Commodity Exchange Of In...5.86 %
Shriram Finance Ltd.5.33 %
Hindalco Industries Ltd.5.09 %
Tata Steel Ltd.4.75 %
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 HighEquity30.01-0.97(-3.14%)NAV As on 16 Sep, 202611-Oct-2022Inception Date101.70AUM In Cr.-3.37%1Y9.23%3YNA%5Y12.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.471.12(0.43%)NAV As on 16 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.03%1Y5.95%3Y6.88%5Y12.23%Since Inception
UTI Nifty 50 ETFVery HighEquity257.721.10(0.43%)NAV As on 16 Sep, 202601-Sep-2015Inception Date73,301.83AUM In Cr.-7.03%1Y5.93%3Y6.86%5Y11.69%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.281.10(0.43%)NAV As on 16 Sep, 202603-Jul-2017Inception Date1,066.30AUM In Cr.-7.05%1Y5.93%3Y6.86%5Y11.41%Since Inception