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Home Mf Research Hdfc Nifty200 Momentum 30 Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.71 +3.57%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.70 +1.47%
One Month 2026-10-05 ₹1,000.00 ₹997.19 -0.28%
Three Months 2026-08-05 ₹3,000.00 ₹2,897.66 -3.41%
Six Months 2026-05-07 ₹6,000.00 ₹5,780.96 -3.65%
One Year 2025-11-03 ₹12,000.00 ₹11,579.26 -3.51%
Since Inception 2024-02-28 ₹33,000.00 ₹30,597.42 -7.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 15.77%
Power 14.18%
Pharmaceuticals & Biotechnology 11.14%
Capital Markets 10.18%
Industrial Products 8.36%
Non - Ferrous Metals 7.67%
Finance 7.24%
Ferrous Metals 6.72%
Auto Components 6.54%
Diversified Metals 4.26%
Banks 3.75%
Chemicals & Petrochemicals 2.16%
Telecom - Services 2.02%
Other 0.01%

Top Holdings

Company-wise portfolio exposure

Laurus Labs Ltd. 6.54%
Multi Commodity Exchange of India L 6.04%
Tata Steel Ltd. 5.04%
Hindalco Industries Ltd. 5.02%
Shriram Finance Ltd. 5.02%
NTPC Limited 4.70%
Adani Power (Mundra) Limited 4.62%
Cummins India Ltd. 4.46%
GE Vernova T&D India Limited 4.33%
Vedanta Ltd. 4.26%
Bombay Stock Exchange Limited (BSE) 4.14%
The Federal Bank Ltd. 3.75%
Bharat Heavy Electricals Ltd. 3.64%
Samvardhana Motherson International Ltd. 3.34%
Bharat Forge Ltd. 3.20%
CG Power and Industrial Solutions Ltd. 3.04%
Hitachi Energy India Ltd. 2.91%
Torrent Pharmaceuticals Ltd. 2.85%
Adani Energy Solutions Limited 2.79%
National Aluminium Co. Ltd. 2.65%
Polycab India Limited 2.48%
Solar Industries India Ltd. 2.16%
Adani Green Energy Limited 2.07%
VODAFONE IDEA LIMITED 2.02%
ABB India Ltd. 1.85%
Glenmark Pharmaceuticals Ltd. 1.75%
Steel Authority Of India Ltd. 1.68%
KEI Industries Ltd. 1.42%
Aditya Birla Capital ltd. 1.34%
L&T Finance Ltd. 0.88%
TREPS - Tri-party Repo 0.15%
Net Current Assets -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.28%
Expense Ratio (Direct)
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY200 Momentum 30 Total Returns Index

Exit Load

Charges that may apply when you redeem units

N/A
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