HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.28%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.56%
1M
-3.34%
3M
-1.95%
6M
+4.79%
9M
-6.29%
1Y
-4.33%
2Y
-9.33%
Since launch
-0.68%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap66.29%Mid cap33.71%
P/E
20.34
P/B
4.12
Style
Blend
Sector allocation
Capital Goods26.82%
Metals & Mining18.63%
Financial11.65%
Energy11.54%
Healthcare10.53%
Services9.99%
Automobile6.58%
Communication2.10%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Laurus Labs Ltd. | 5.95% | ₹36.23 Cr | 1,89,199 |
| Multi Commodity Exchange Of India Ltd. | 5.86% | ₹35.69 Cr | 1,04,958 |
| Shriram Finance Ltd | 5.33% | ₹32.46 Cr | 2,92,472 |
| Hindalco Industries Ltd. | 5.09% | ₹30.99 Cr | 3,05,218 |
| Tata Steel Ltd. | 4.75% | ₹28.89 Cr | 15,67,355 |
| Cummins India Ltd. | 4.50% | ₹27.38 Cr | 53,641 |
| NTPC Ltd. | 4.49% | ₹27.33 Cr | 8,34,719 |
| GE Vernova T&D India Ltd | 4.31% | ₹26.24 Cr | 59,032 |
| Vedanta Ltd. | 4.30% | ₹26.19 Cr | 9,41,500 |
| Adani Power Ltd. | 4.22% | ₹25.68 Cr | 12,97,187 |
Fund details
In brief
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY200 Momentum 30 Index.
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 type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00