Loading...

Fund Overview

Fund Size

Fund Size

₹95 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1HV6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

07 Oct 2022

About this fund

This fund has been in existence for 2 years, 9 months and 7 days, having been launched on 07-Oct-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹31.13, Assets Under Management (AUM) of 95.16 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY200 Momentum 30 ETF has given a CAGR return of 19.52% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-15.07%

(Cat Avg.)

Since Inception

+19.52%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity95.14 Cr99.98%
Others0.02 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity5.32 Cr5.20%
Bharat Electronics LtdEquity5.21 Cr5.09%
HDFC Life Insurance Co LtdEquity5.21 Cr5.09%
Bharti Airtel LtdEquity5.13 Cr5.02%
Bajaj Finserv LtdEquity5.13 Cr5.01%
ICICI Bank LtdEquity5.09 Cr4.98%
HDFC Bank LtdEquity5.07 Cr4.96%
Bajaj Finance LtdEquity5.07 Cr4.95%
BSE LtdEquity4.99 Cr4.87%
SBI Life Insurance Co LtdEquity4.98 Cr4.86%
Kotak Mahindra Bank LtdEquity4.94 Cr4.83%
Max Healthcare Institute Ltd Ordinary SharesEquity4.43 Cr4.33%
Divi's Laboratories LtdEquity4.42 Cr4.32%
Max Financial Services LtdEquity3.46 Cr3.38%
Cholamandalam Investment and Finance Co LtdEquity3.44 Cr3.37%
Solar Industries India LtdEquity3.24 Cr3.16%
TVS Motor Co LtdEquity2.98 Cr2.92%
Coforge LtdEquity2.89 Cr2.82%
Persistent Systems LtdEquity2.57 Cr2.51%
SRF LtdEquity2.47 Cr2.41%
Indian Hotels Co LtdEquity2.09 Cr2.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.94 Cr1.89%
Dixon Technologies (India) LtdEquity1.88 Cr1.83%
Shree Cement LtdEquity1.86 Cr1.82%
One97 Communications LtdEquity1.83 Cr1.79%
Mazagon Dock Shipbuilders LtdEquity1.57 Cr1.54%
United Spirits LtdEquity1.48 Cr1.45%
Muthoot Finance LtdEquity1.27 Cr1.24%
FSN E-Commerce Ventures LtdEquity1.21 Cr1.18%
Bharat Dynamics Ltd Ordinary SharesEquity1.13 Cr1.10%
Treps - Tri-Party RepoCash - Repurchase Agreement0.23 Cr0.23%
Net Current AssetsCash-0.21 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.05%

Mid Cap Stocks

37.92%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services50.57 Cr49.44%
Industrials15.7 Cr15.34%
Technology9.16 Cr8.95%
Healthcare8.85 Cr8.65%
Consumer Cyclical6.28 Cr6.14%
Communication Services5.13 Cr5.02%
Basic Materials5.1 Cr4.99%
Consumer Defensive1.48 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since October 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KC1HV6
Expense Ratio
0.30%
Exit Load
-
Fund Size
₹95 Cr
Age
2 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
IISL NIFTY 200 Momentum 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.39 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹40.03 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹40.03 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1933.41 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.84 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.53 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.53 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹494.67 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹494.67 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹543.09 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹543.09 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹147.86 Cr-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹188.03 Cr-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1826.86 Cr-7.3%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.1%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1647.39 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1647.39 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹61.89 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹61.89 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of HDFC NIFTY200 Momentum 30 ETF, as of 11-Jul-2025, is ₹31.13.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY200 Momentum 30 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor

Fund Overview

Fund Size

Fund Size

₹95 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1HV6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

07 Oct 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 2 years, 9 months and 7 days, having been launched on 07-Oct-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹31.13, Assets Under Management (AUM) of 95.16 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY200 Momentum 30 ETF has given a CAGR return of 19.52% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-15.07%

(Cat Avg.)

Since Inception

+19.52%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity95.14 Cr99.98%
Others0.02 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity5.32 Cr5.20%
Bharat Electronics LtdEquity5.21 Cr5.09%
HDFC Life Insurance Co LtdEquity5.21 Cr5.09%
Bharti Airtel LtdEquity5.13 Cr5.02%
Bajaj Finserv LtdEquity5.13 Cr5.01%
ICICI Bank LtdEquity5.09 Cr4.98%
HDFC Bank LtdEquity5.07 Cr4.96%
Bajaj Finance LtdEquity5.07 Cr4.95%
BSE LtdEquity4.99 Cr4.87%
SBI Life Insurance Co LtdEquity4.98 Cr4.86%
Kotak Mahindra Bank LtdEquity4.94 Cr4.83%
Max Healthcare Institute Ltd Ordinary SharesEquity4.43 Cr4.33%
Divi's Laboratories LtdEquity4.42 Cr4.32%
Max Financial Services LtdEquity3.46 Cr3.38%
Cholamandalam Investment and Finance Co LtdEquity3.44 Cr3.37%
Solar Industries India LtdEquity3.24 Cr3.16%
TVS Motor Co LtdEquity2.98 Cr2.92%
Coforge LtdEquity2.89 Cr2.82%
Persistent Systems LtdEquity2.57 Cr2.51%
SRF LtdEquity2.47 Cr2.41%
Indian Hotels Co LtdEquity2.09 Cr2.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.94 Cr1.89%
Dixon Technologies (India) LtdEquity1.88 Cr1.83%
Shree Cement LtdEquity1.86 Cr1.82%
One97 Communications LtdEquity1.83 Cr1.79%
Mazagon Dock Shipbuilders LtdEquity1.57 Cr1.54%
United Spirits LtdEquity1.48 Cr1.45%
Muthoot Finance LtdEquity1.27 Cr1.24%
FSN E-Commerce Ventures LtdEquity1.21 Cr1.18%
Bharat Dynamics Ltd Ordinary SharesEquity1.13 Cr1.10%
Treps - Tri-Party RepoCash - Repurchase Agreement0.23 Cr0.23%
Net Current AssetsCash-0.21 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.05%

Mid Cap Stocks

37.92%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services50.57 Cr49.44%
Industrials15.7 Cr15.34%
Technology9.16 Cr8.95%
Healthcare8.85 Cr8.65%
Consumer Cyclical6.28 Cr6.14%
Communication Services5.13 Cr5.02%
Basic Materials5.1 Cr4.99%
Consumer Defensive1.48 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since October 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KC1HV6
Expense Ratio
0.30%
Exit Load
-
Fund Size
₹95 Cr
Age
2 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
IISL NIFTY 200 Momentum 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.39 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹40.03 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹40.03 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1933.41 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.84 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.53 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.53 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹494.67 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹494.67 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹543.09 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹543.09 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹147.86 Cr-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹188.03 Cr-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1826.86 Cr-7.3%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.1%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1647.39 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1647.39 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹61.89 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹61.89 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

Still got questions?
We're here to help.

The NAV of HDFC NIFTY200 Momentum 30 ETF, as of 11-Jul-2025, is ₹31.13.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY200 Momentum 30 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments