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NAV as on Sep 11, 2026
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 102 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Nifty200 Momentum 30 ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
13.2%
Launch Date
Sep 26, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
161.66 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.08 | Equity | ||
| 5.06 | Equity | ||
| 4.96 | Equity | ||
| 4.96 | Equity | ||
| 4.94 | Equity | ||
| 4.91 | Equity | ||
| 4.86 | Equity | ||
| 4.86 | Equity | ||
| 4.83 | Equity | ||
| 4.78 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -1.59 | 4.24 | 4.22 | 0.78 | 9.97 | NA | NA | 13.20 |
| Category Average (%) | 0.07 | 0.38 | 1.03 | 2.08 | 3.49 | 0.56 | NA | NA | 4.74 |
| Rank within Category | 409 | 783 | 457 | 547 | 876 | 247 | NA | NA | 442 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.22 | 2,13,794 | -2.09 | -4.35 | 1.60 | -1.18 | -5.45 | 6.55 | 7.34 | 10.85 | 33.59 | 0.04 | |
| 834.39 | 1,21,962 | -2.27 | -4.29 | 1.84 | -1.94 | -7.38 | 4.80 | 6.32 | 10.63 | 38.84 | 0.05 | |
| 259.72 | 73,302 | -2.09 | -4.35 | 1.60 | -1.17 | -5.43 | 6.57 | 7.35 | 11.16 | 65.52 | 0.05 | |
| 266.88 | 67,095 | -2.09 | -4.35 | 1.61 | -1.17 | -5.44 | 6.57 | 7.36 | 11.42 | 25.37 | 0.05 | |
| 124.63 | 58,629 | -1.85 | -0.34 | 4.42 | -5.68 | 37.69 | 35.31 | 24.99 | 15.68 | 14.15 | 0.79 | |
| 829.44 | 57,099 | -2.27 | -4.29 | 1.84 | -1.94 | -7.36 | 4.81 | 6.32 | 11.01 | 49.25 | 0.06 | |
| 265.52 | 44,509 | -2.09 | -4.35 | 1.61 | -1.17 | -5.43 | 6.58 | 7.37 | 11.43 | 27.53 | 0.03 | |
| 860.81 | 32,685 | -2.27 | -4.29 | 1.85 | -1.93 | -7.36 | 4.84 | 6.36 | 11.24 | 20.70 | 0.03 | |
| 217.14 | 32,223 | -2.71 | -2.63 | -1.91 | -14.00 | 81.27 | 45.57 | NA | NA | 95.17 | NA | |
| 162.28 | 29,485 | -2.10 | -4.38 | 1.54 | -1.31 | -5.69 | 6.25 | 7.04 | 11.13 | 11.10 | 0.37 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,039 (+0.78%)
Fund Manager
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 263.99 | 5,429 | -5.46 | 7.34 | |
| Others - Index Funds/ETFs | 184.96 | 2,691 | 7.51 | NA | |
| Others - Index Funds/ETFs | 58.35 | 2,161 | 3.98 | 9.70 | |
| Others - Index Funds/ETFs | 84.93 | 539 | -7.38 | 6.33 | |
| Others - Index Funds/ETFs | 28.00 | 505 | 3.55 | NA | |
| Others - Index Funds/ETFs | 73.76 | 168 | 6.75 | NA | |
| Others - Index Funds/ETFs | 23.15 | 164 | 6.63 | NA | |
| Others - Index Funds/ETFs | 36.77 | 153 | -0.81 | NA | |
| Others - Index Funds/ETFs | 129.94 | 122 | NA | NA | |
| Others - Index Funds/ETFs | 30.99 | 102 | 0.78 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,035.23 | 1,13,606 | -1.32 | -2.47 | 5.78 | 4.64 | 1.20 | 14.38 | 16.73 | 14.80 | 18.25 | 1.37 | |
| 207.95 | 1,08,325 | -1.71 | -2.78 | 6.21 | 8.13 | 6.38 | 15.71 | 18.30 | 16.34 | 17.12 | 1.31 | |
| 516.00 | 1,07,296 | -1.33 | -2.58 | 2.51 | 1.44 | -0.18 | 10.22 | 13.98 | 13.22 | 16.38 | 1.29 | |
| 5,513.48 | 71,323 | 0.08 | 0.54 | 1.65 | 3.43 | 6.42 | 6.86 | 6.23 | 5.97 | 6.81 | 0.32 | |
| 139.00 | 41,891 | -0.59 | -2.48 | 5.86 | 8.90 | -2.89 | 9.23 | 14.29 | 16.21 | 15.35 | 1.55 | |
| 1,110.06 | 39,933 | -1.63 | -3.33 | 4.10 | 1.32 | -2.41 | 8.06 | 10.64 | 11.47 | 16.97 | 1.56 |
Source: Dion Global
Sep 11, 2026
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