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Mutual fundsSIF

HDFC NIFTY200 MOMENTUM 30 ETF

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹30.2648 ▲ 0.27%
HDFC Mutual Fund
Fund size₹101 crJuly - September 2026
1-month range₹27.58 – 30.26
1 year-3.85%rank 125 of 152
Expense ratio0.30%regular plan, a year
5 Year CAGR–average a year

What the fund does

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 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY200 Momentum 30 Index (TRI)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

283032 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.84%avg 5.5%
1 month
+0.98%avg 4.2%
3 months
-3.35%avg -2.1%
6 months
-3.56%avg -0.8%
This year
-3.51%avg -5.1%
1 year
-3.85%avg -2.5% · #125/152
3 Year CAGR
+9.31%avg -2.1% · #45/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.2
2025-10.0-9.6+5.6+4.0+4.3+4.5-5.2-1.9+0.7+5.3+2.2-3.2
2026-2.7+3.5-13.7+11.4+1.1+1.4-0.9+2.5-5.8-3.1+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks50.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Electrical Equipment
15.8%
Power
14.2%
Pharmaceuticals & Biotechnology
11.1%
Capital Markets
10.2%
Industrial Products
8.4%
Non - Ferrous Metals
7.7%
Finance
7.2%
Ferrous Metals
6.7%

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology6.54%
Multi Commodity Exchange of India L
INE745G01043		Capital Markets6.04%
Tata Steel Ltd.
INE081A01020		Ferrous Metals5.04%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals5.02%
Shriram Finance Ltd.
INE721A01047		Finance5.02%
NTPC Limited
INE733E01010		Power4.70%
Adani Power (Mundra) Limited
INE814H01029		Power4.62%
Cummins India Ltd.
INE298A01020		Industrial Products4.46%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment4.33%
Vedanta Ltd.
INE205A01025		Diversified Metals4.26%
Bombay Stock Exchange Limited (BSE)
INE118H01025		Capital Markets4.14%
The Federal Bank Ltd.
INE171A01029		Banks3.75%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.64%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.34%
Bharat Forge Ltd.
INE465A01025		Auto Components3.20%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.04%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.90%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.85%
Adani Energy Solutions Limited
INE931S01010		Power2.79%
National Aluminium Co. Ltd.
INE139A01034		Non - Ferrous Metals2.65%
Polycab India Limited
INE455K01017		Industrial Products2.48%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.16%
Adani Green Energy Limited
INE364U01010		Power2.07%
VODAFONE IDEA LIMITED
INE669E01016		Telecom - Services2.02%
ABB India Ltd.
INE117A01022		Electrical Equipment1.85%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.75%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals1.68%
KEI Industries Ltd.
INE878B01027		Industrial Products1.42%
Aditya Birla Capital ltd.
INE674K01013		Finance1.34%
L&T Finance Ltd.
INE498L01015		Finance0.88%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.03%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-90.60%17 Oct 2023 → 26 Oct 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Oct 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY200 Momentum 30 Index
95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹101 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.30% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY200 Momentum 30 ETF. For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)150657
ISININF179KC1HV6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
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Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
HDFC NIFTY200 MOMENTUM 30 ETF-3.85%+9.31%

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Information only, not investment advice.

What is the NAV of HDFC NIFTY200 MOMENTUM 30 ETF today?

₹30.2648 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY200 MOMENTUM 30 ETF?

1 year: -3.85%, 3 years: 9.31% a year

How does HDFC NIFTY200 MOMENTUM 30 ETF rank in its category?

125 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.