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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 ()
30.98 ( 0.19) ( 0.62 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,62,806

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.53 times
Portfolio P/B
12.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
163.02

Risk Factors

Jenson's Alpha
-0.53
Standard Deviation
5.75

Beta
1.00
Sharpe
0.46

R-Squared
1.00
Treynor Factor
-0.02

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
-1.76
-1.00
0.16
-0.41
12.34
0
-
13.59

Nifty 200 Momentum 30 TRI
-1.46
-0.57
1.69
-0.31
13.40
10.34
14.12
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Shriram Finance Ltd
Equity
49,289
5.08

Cummins India Ltd
Equity
9,040
5.06

Multi Commodity Exchange of India Ltd
Equity
17,684
4.96

NTPC Ltd
Equity
1,40,654
4.96

BSE Ltd
Equity
12,922
4.94

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
1,32,436
16.56

Power Generation & Distribution
3,95,376
15.14

Non Ferrous Metals
2,85,194
11.80

Financial Services
30,606
9.91

Pharmaceuticals
44,864
8.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.76	1.83	-2.07	-8.78	101.20
2025	-5.24	2.96	-4.82	8.55	95.81
2024	20.28	14.44	20.96	8.12	81.37
2023	40.36	31.27	41.20	18.10	11.35
2022	2.08	3.57	-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	12.02	11.57	4.57	101.20
Mar-2026	-13.52	-12.60	-13.46	-15.54	86.86
Dec-2025	3.21	1.99	3.38	5.23	95.81
Sep-2025	-6.33	-2.50	-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.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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