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HDFC NIFTY200 Momentum 30 ETF

very highequityindex
31.52 -0.01(-0.04%) NAV as on 19 Jun 2026
4.27 % 1 M
0.98 % 1 Y
14.03 % 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 8 m

Since 11 10 ,2022
exit_load Exit Load :

%

aum AUM :

100.28 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 May 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Hindalco Industries Ltd.6.51 %
BSE Ltd.6.00 %
State Bank Of India5.04 %
Shriram Finance Ltd.4.98 %
Eicher Motors Ltd.4.94 %
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 HighEquity31.52-0.01(-0.04%)NAV As on 19 Jun, 202611-Oct-2022Inception Date100.28AUM In Cr.0.98%1Y14.03%3YNA%5Y14.65%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.6.13%1Y14.93%3YNA%5Y11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-1.95%1Y9.81%3Y10.13%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-1.93%1Y9.80%3Y10.12%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-1.96%1Y9.80%3Y10.12%5Y14.97%Since Inception