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HDFC NIFTY200 Momentum 30 ETF

Sectoral/ ThematicHDFC Mutual Fund

NAV

₹30.01

-3.14% today

AUM

₹101.70 Cr

Fund size

Expense

0.30%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkIISL NIFTY 200 Momentum 30 TR INR (100%)
Number of holdings30
Inception07 Oct 2022
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.11
Standard deviation20.52%
Sortino ratio0.15

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AA

Since Oct 2022

AUM managed

₹2,25,884.58Cr

Tenure

Since Oct 2022

Funds

49

About HDFC NIFTY200 Momentum 30 ETF

HDFC NIFTY200 Momentum 30 ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.01 per unit and the scheme manages ₹101.70 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against IISL NIFTY 200 Momentum 30 TR INR (100%). Over the trailing 3 years, HDFC NIFTY200 Momentum 30 ETF has delivered +9.24% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

HDFC NIFTY200 Momentum 30 ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.20%
3 months-4.22%
6 months+4.92%
1 year-3.37%
3 years+9.24%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.99%
6 months+0.13%
1 year+5.82%
3 years+42.30%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC NIFTY200 Momentum 30 ETF — frequently asked questions

What is the NAV of HDFC NIFTY200 Momentum 30 ETF?

The latest net asset value (NAV) of HDFC NIFTY200 Momentum 30 ETF is ₹30.01 per unit, -3.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HDFC NIFTY200 Momentum 30 ETF delivered?

HDFC NIFTY200 Momentum 30 ETF has returned +9.24% over the trailing 3 years (1 year: -3.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HDFC NIFTY200 Momentum 30 ETF?

HDFC NIFTY200 Momentum 30 ETF charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HDFC NIFTY200 Momentum 30 ETF?

SEBI's riskometer classifies HDFC NIFTY200 Momentum 30 ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HDFC NIFTY200 Momentum 30 ETF?

You can start a SIP in HDFC NIFTY200 Momentum 30 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages HDFC NIFTY200 Momentum 30 ETF?

HDFC NIFTY200 Momentum 30 ETF is managed by HDFC Mutual Fund, holds ₹101.70 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF179KC1HV6
Scheme code
FS0000HUY1

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