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Scheme Profile

HDFC NIFTY200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

101

Inception Date

11-10-2022

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.4836 (27-Nov-2025) / 27.2736 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
31.01 ( -0.02) ( -0.06 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,62,957

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.63 times
Portfolio P/B
11.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
161.66

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
5.73

Beta
1.00
Sharpe
0.43

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY200 Momentum 30 ETF
-1.67
2.56
-0.15
1.94
11.54
0
-
13.36

Nifty 200 Momentum 30 TRI
-1.33
2.55
2.52
2.76
11.88
10.37
14.14
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Laurus Labs Ltd
Equity
32,244
5.79

Shriram Finance Ltd
Equity
49,823
5.15

Hindalco Industries Ltd
Equity
51,986
5.00

Tata Steel Ltd
Equity
2,66,984
5.00

Cummins India Ltd
Equity
9,139
4.98

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
1,33,878
15.56

Power Generation & Distribution
3,99,702
15.03

Non Ferrous Metals
2,88,306
11.83

Pharmaceuticals
45,352
10.34

Financial Services
30,936
9.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.67	2.42	-1.33	-10.18	101.23
2025	-5.24	2.95	-4.82	8.55	95.81
2024	20.28	14.39	20.96	8.12	81.37
2023	40.36	31.17	41.20	18.10	11.35
2022	2.08	3.44	-6.60	2.80	6.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.32	11.99	11.57	4.57	101.20
Mar-2026	-13.52	-12.62	-13.46	-15.54	86.86
Dec-2025	3.21	2.02	3.38	5.23	95.81
Sep-2025	-6.33	-2.49	-6.27	-4.10	95.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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