HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹10.23
Min. for SIP
₹100
Fund size (AUM)
₹620.44 Cr
Expense ratio
1.12%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,082
+0.55%
6 months₹30,000₹30,648
+2.16%
1 year₹60,000₹60,491
+0.82%

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 LtdFinancialEquity3.72%
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 LtdMaterialsEquity1.96%
ABB India LtdIndustrialsEquity1.83%
Kei Industries LtdIndustrialsEquity1.65%
Glenmark Pharmaceuticals LtdHealthcareEquity1.58%
Steel Authority Of India LtdMaterialsEquity1.53%
Aditya Birla Capital LtdFinancialEquity1.32%
L&T Finance Holdings LtdFinancialEquity0.98%
RepoUnspecifiedRepo0.58%
Net PayablesUnspecifiedNet Payables-0.46%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.3%-1.1%-2.2%+2.5%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)654737--

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

Fund management

AA
Arun Agarwal
Feb 2024 - 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

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY200 Momentum 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.23. The HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error.
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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,