HDFC NIFTY 200 Momentum 30 ETF · Regular · Growth
NAV
₹29.8068
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹100 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.10%
- 3Y
- +8.64%
- 5Y
- —
- Since Inception
- +11.97%
SIP returns (XIRR)
- 1Y
- -4.88%
- 3Y
- -0.96%
- 5Y
- —
- Since Inception
- +5.02%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,67,911 today — ₹1,75,000 invested, -2.8% XIRR.
₹1,75,000
Invested
₹1,67,911
Value today
-2.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,28,051 today (8.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹83,174 today (0.83×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
17.56%
Std Dev
-16.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.99%
- Power13.39%
- Pharmaceuticals & Biotechnology10.53%
- Capital Markets9.99%
- Industrial Products8.96%
- Non - Ferrous Metals7.88%
- Finance7.69%
- Auto Components6.58%
- Ferrous Metals6.45%
- Diversified Metals4.30%
- Banks3.96%
- Telecom - Services2.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
HDFC NIFTY 200 Momentum 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY 200 Momentum 30 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹99.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY200 Momentum 30 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios