HDFC NIFTY200 Momentum 30 ETF Growth

HDFC NIFTY200 Momentum 30 ETF Growth

+12.17%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jul '26
₹30.49
Min. for SIP
Not Supported
Fund size (AUM)
₹101.20 Cr
Expense ratio
0.30%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
Shriram Transport Finance Company LtdFinancialEquity5.08%
Cummins India LtdIndustrialsEquity5.06%
Multi Commodity Exchange Of India LtdFinancialEquity4.96%
NTPC LtdEnergy & UtilitiesEquity4.96%
BSE LtdFinancialEquity4.94%
Tata Steel LtdMaterialsEquity4.91%
GE T&D India LtdIndustrialsEquity4.86%
Hindalco Industries LtdMaterialsEquity4.86%
Adani Power LtdEnergy & UtilitiesEquity4.83%
Laurus Labs LtdHealthcareEquity4.78%
Vedanta LtdMaterialsEquity4.40%
The Federal Bank LtdFinancialEquity3.71%
Bharat Heavy Electricals LtdIndustrialsEquity3.46%
Bharat Forge LtdConsumer DiscretionaryEquity3.39%
CG Power & Industrial Solutions LtdIndustrialsEquity3.23%
Hitachi Energy India LtdIndustrialsEquity3.16%
Adani Transmission LtdEnergy & UtilitiesEquity3.02%
Polycab India LtdIndustrialsEquity2.93%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.89%
Torrent Pharmaceuticals LtdHealthcareEquity2.61%
National Aluminium Company LtdMaterialsEquity2.52%
Adani Green Energy LtdEnergy & UtilitiesEquity2.31%
Vodafone Idea LtdTechnologyEquity2.15%
Solar Industries India LtdMaterialsEquity1.95%
ABB India LtdIndustrialsEquity1.83%
Kei Industries LtdIndustrialsEquity1.64%
Glenmark Pharmaceuticals LtdHealthcareEquity1.58%
Steel Authority Of India LtdMaterialsEquity1.53%
Aditya Birla Capital LtdFinancialEquity1.32%
L&T Finance Holdings LtdFinancialEquity0.98%
RepoUnspecifiedRepo0.20%
Net PayablesUnspecifiedNet Payables-0.05%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.3%-3.0%+12.2%+13.3%
Category average (Equity Large & MidCap)--+0.9%+17.5%--
Rank (Equity Large & MidCap)--497--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Sep 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY200 Momentum 30 ETF Growth

HDFC NIFTY200 Momentum 30 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Abhishek Mor is the Current Fund Manager of HDFC NIFTY200 Momentum 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 23 Jul 2026 is ₹30.49. The HDFC NIFTY200 Momentum 30 ETF Growth is rated Very High risk. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNifty 200 Momentum 30 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,44,244.21 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,