loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Others
AUM (Cr.) 608.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio 2.92
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Feb 28, 2024
Risk Level Very High

Investment Objective

To generate returns that are commensurate (before fees and Expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject To tracking error. There is no assurance that the investment objective of the A scheme will be realized.

Invest Now
Nifty200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) -1.64 3.83 0.03 0 0 0.63
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Laurus Labs Aug 31, 2026 36.23 5.95 22.08
Equity-Multi Comm. Exc. Aug 31, 2026 35.69 5.86 16.02
Equity-Shriram Finance Aug 31, 2026 32.46 5.33 3.07
Equity-Hindalco Inds. Aug 31, 2026 30.99 5.09 2.74
Equity-Tata Steel Aug 31, 2026 28.89 4.75 -5.13
Equity-Cummins India Aug 31, 2026 27.38 4.50 -12.71
Equity-NTPC Aug 31, 2026 27.33 4.49 -11.16
Equity-GE Vernova T&D Aug 31, 2026 26.24 4.31 -12.92
Equity-Vedanta Aug 31, 2026 26.19 4.30 -4.10
Equity-Adani Power Aug 31, 2026 25.68 4.22 -14.37

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com