HDFC NIFTY 200 Momentum 30 INDEX FUND · Regular · Growth
NAV
₹9.7705
as of 30 Sept 2026
Expense Ratio
0.85%
AUM
₹612 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.89%
SIP returns (XIRR)
- 1Y
- -5.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.88%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
17.43%
Std Dev
-16.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment16.02%
- Power13.39%
- Pharmaceuticals & Biotechnology10.53%
- Capital Markets9.99%
- Industrial Products8.95%
- 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
Available transactions
What this fund does
HDFC NIFTY 200 Momentum 30 INDEX FUND · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 200 Momentum 30 INDEX FUND · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹612 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY200 Momentum 30 TRI. The current expense ratio is 0.85%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios