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OmniAsset › Mutual funds › HDFC NIFTY200 Momentum 30 Index Fund

HDFC NIFTY200 Momentum 30 Index Fund

Index Fund fund benchmarked to NIFTY200 Momentum 30 Total Returns Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2949
CategoryIndex Fund
PlanDirect · Growth
Launched9 Feb 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY200 Momentum 30 Total Returns Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.93%
AUM₹339 Cr
Growth of ₹10,000₹10,29528 Feb 2024 to 2 Sep 2026
₹12,621₹11,646₹10,671₹9,696₹8,722Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,295 (+1.2% a year) HDFC NIFTY200 Momentum 30 Index Fund

Performance (trailing, annualised)

1Y annualised2.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1261.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-5.20%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 2025-5.41%
Rolling 1Y · median-6.47%
Rolling 1Y · worst window-20.63%
Rolling 1Y · best window13.78%
Rolling 1Y · windows positive27%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.44%
Downside deviation (3Y)15.25%
Maximum drawdown-31.85%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Shriram Transport Finance Company Ltd5.1%
Cummins India Ltd5.1%
Multi Commodity Exchange Of India Ltd5.0%
NTPC Ltd5.0%
BSE Ltd4.9%
Tata Steel Ltd4.9%
GE T&D India Ltd4.9%
Hindalco Industries Ltd4.9%
Adani Power Ltd4.8%
Laurus Labs Ltd4.8%
SectorWeight
Industrials26.2%
Financial21.0%
Materials20.2%
Energy & Utilities15.1%
Healthcare9.0%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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