HDFC NIFTY200 Momentum 30 Index Fund

Q: What are the returns of this mutual fund scheme?

The HDFC NIFTY200 Momentum 30 Index Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 3.03% since inception. HDFC NIFTY200 Momentum 30 Index Fund Returns 1-Year Since Inception -8.99% 3.03%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.542+0.25% 1 day change	3.03% p.a.	App exclusive #NA View Ranked Funds	₹703 Cr

Historical NAV & returns

NAV: ₹10.542 as on Dec 04, 2025

This fund Category average

HDFC NIFTY200 Momentum 30 Index Fund overview

AUM (Fund size)	₹703 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 10 m since Feb 09, 2024
Benchmark	Nifty 200 Momentum 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.89% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC NIFTY200 Momentum 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.05%	1.33%
3 Months	5.7%	2.83%
6 Months	4.69%	1.62%
1 Year	-8.99%	-4.75%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 74.91%

Mid Cap 25.07%

Small Cap 0%

Other Cap 0%

Top holdings

Bajaj Finance Ltd.5.59%

SBI Life Insurance Company Ltd.5.25%

Bharat Electronics Ltd.5.22%

Bharti Airtel Ltd.5.2%

Top sectors

Financial 35.25%

Services 15.39%

Insurance 9.89%

Capital Goods 9.33%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.21%

Other Holdings

Others 0.21%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC NIFTY200 Momentum 30 Index Fund	1.05%	4.69%	-8.99%	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	0.51%	6.15%	5.14%	14.8%	17.2%	9.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.34%	10.29%	9.94%	30.24%	20.8%	9.91%
UTI Nifty200 Momentum 30 Index Fund	1.07%	4.84%	-8.4%	16.52%	16.83%	8.09%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC NIFTY200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.6	1.03	0.69	0.99
Motilal Oswal BSE Enhanced Value Index Fund	19.26	1.22	1.21	2.11
UTI Nifty200 Momentum 30 Index Fund	17.81	1.28	0.62	0.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC NIFTY200 Momentum 30 Index Fund	N.A.	703 Cr	1 yrs 10 m	0.89%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	941 Cr	5 yrs 3 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,038 Cr	3 yrs 4 m	1.09%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,707 Cr	4 yrs 9 m	0.9%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC NIFTY200 Momentum 30 Index Fund in detail with

About this fund

About HDFC NIFTY200 Momentum 30 Index Fund

HDFC NIFTY200 Momentum 30 Index Fund is a Large & MidCap Index mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 1 yrs 10 m, having been launched on 09/02/2024. HDFC NIFTY200 Momentum 30 Index Fund has ₹703 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC NIFTY200 Momentum 30 Index Fund as of 04/12/2025 is ₹10.54. The fund has an expense ratio of 0.89%, which is higher than what most other Large & Midcap Index funds charge.

HDFC NIFTY200 Momentum 30 Index Fund returns of last 1-year are -9.72%. Since launch, it has delivered 3.03% average annual returns.
The fund has the majority of its money invested in Financial, Services, Insurance, Capital Goods, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finance Ltd., SBI Life Insurance Company Ltd., Bharat Electronics Ltd., Bharti Airtel Ltd., Bajaj Finserv Ltd..

...

Fund AUM	703 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Arun Agarwal

Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

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.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,586 Cr	-0.25%	29.77%
HDFC Mid Cap Fund	N.A.	89,383 Cr	7.6%	26.43%
HDFC Small Cap Fund	N.A.	38,412 Cr	-1.11%	26.37%
HDFC Focused Fund	N.A.	25,140 Cr	8.48%	25.91%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	9.08%	25.16%
HDFC ELSS Tax Saver Fund	N.A.	17,194 Cr	7.58%	23.17%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC NIFTY200 Momentum 30 Index Fund?

The current Net Asset Value (NAV) of the HDFC NIFTY200 Momentum 30 Index Fund plan is approximately ₹10.542 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The HDFC NIFTY200 Momentum 30 Index Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 3.03% since inception.

HDFC NIFTY200 Momentum 30 Index Fund Returns

1-Year	Since Inception
-8.99%	3.03%

How much does this mutual fund charge as expense ratio?

The HDFC NIFTY200 Momentum 30 Index Fund has an expense ratio of 0.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC NIFTY200 Momentum 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 703 Cr as on Oct 31, 2025.

What are the top stock holdings of HDFC NIFTY200 Momentum 30 Index Fund?

The HDFC NIFTY200 Momentum 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finance Ltd.	5.59%
SBI Life Insurance Company Ltd.	5.25%
Bharat Electronics Ltd.	5.22%
Bharti Airtel Ltd.	5.2%
Bajaj Finserv Ltd.	5.17%
HDFC Bank Ltd.	4.96%
Interglobe Aviation Ltd.	4.96%
Kotak Mahindra Bank Ltd.	4.76%
ICICI Bank Ltd.	4.7%
HDFC Life Insurance Co Ltd.	4.64%

What are the top sectors HDFC NIFTY200 Momentum 30 Index Fund has invested in?

The HDFC NIFTY200 Momentum 30 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	35.25%
Services	15.39%
Insurance	9.89%
Capital Goods	9.33%
Healthcare	8.29%
Communication	5.2%
Technology	5.140000000000001%
Chemicals	4.74%
Automobile	3.6%
Materials	1.68%

What is risk level of HDFC NIFTY200 Momentum 30 Index Fund?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC NIFTY200 Momentum 30 Index Fund?

Redeeming your investments in the HDFC NIFTY200 Momentum 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.