HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth | HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan NAV Today [10.47], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

2 Year Absolute Returns

-12.44% ↓

NAV (₹) on 19 Jun 2026

10.47

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 09 Feb 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Feb 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 617.89 Cr.

Benchmark

Nifty200 Momentum 30 Total Return

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 617.89 Cr

Equity

499.28%

Money Market & Cash

0.66%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	17.24%
Auto - 2 & 3 Wheelers	12.65%
Finance - Banks - Public Sector	9.11%
Aluminium	6.51%
Finance - Banks - Private Sector	6.51%
Exchange Platform	5.99%
Paints/Varnishes	4.90%
Telecom Services	4.38%
Finance & Investments	4.30%
Auto - Cars & Jeeps	4.00%
Engines	3.84%
Airlines	3.62%
Finance - Life Insurance	3.49%
Financial Technologies (Fintech)	2.22%
Hospitals & Medical Services	2.19%
Auto - LCVs/HCVs	2.10%
E-Commerce/E-Retail	2.01%
Airport & Airport Services	1.69%
Agro Chemicals/Pesticides	1.60%
Pharmaceuticals	1.46%
Treps/Reverse Repo	0.13%
Current Assets	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	6.10%	₹ 39.49	Finance - Banks - Public Sector
Shriram Finance Ltd.	5.51%	₹ 35.70	Non-Banking Financial Company (NBFC)
Eicher Motors Ltd.	5.36%	₹ 34.74	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd.	5.19%	₹ 33.64	Aluminium
Bajaj Finance Ltd.	4.88%	₹ 31.62	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	4.57%	₹ 29.61	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	4.39%	₹ 28.46	Auto - Cars & Jeeps
Bharti Airtel Ltd.	4.37%	₹ 28.34	Telecom Services
Asian Paints Limited	4.24%	₹ 27.47	Paints/Varnishes
Hero MotoCorp Ltd.	4.13%	₹ 26.74	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	3.86%	₹ 25.01	Airlines
Bombay Stock Exchange Limited (BSE)	3.80%	₹ 24.65	Exchange Platform
SBI Life Insurance Company Ltd.	3.78%	₹ 24.46	Finance - Life Insurance
The Federal Bank Ltd.	3.27%	₹ 21.20	Finance - Banks - Private Sector
Cummins India Ltd.	3.11%	₹ 20.13	Engines
Au Small Finance Bank Ltd.	3.09%	₹ 20.05	Finance - Banks - Private Sector
Muthoot Finance Ltd.	3.05%	₹ 19.74	Non-Banking Financial Company (NBFC)
Ashok Leyland Ltd	2.77%	₹ 17.95	Auto - LCVs/HCVs
Canara Bank	2.71%	₹ 17.56	Finance - Banks - Public Sector
L&T Finance Ltd.	2.38%	₹ 15.44	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	2.30%	₹ 14.92	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd.	2.24%	₹ 14.54	Finance & Investments
Fortis Healthcare Limited	2.16%	₹ 13.99	Hospitals & Medical Services
One 97 Communications Limited	2.12%	₹ 13.76	Financial Technologies (Fintech)
Indian Bank	2.04%	₹ 13.20	Finance - Banks - Public Sector
Aditya Birla Capital ltd.	2.00%	₹ 12.96	Finance & Investments
Fsn Ecommerce Ventures Limited (Nykaa)	1.97%	₹ 12.79	E-Commerce/E-Retail
GMR Airports Limited	1.65%	₹ 10.68	Airport & Airport Services
UPL Ltd.	1.54%	₹ 9.99	Agro Chemicals/Pesticides
Glenmark Pharmaceuticals Ltd.	1.33%	₹ 8.65	Pharmaceuticals
TREPS - Tri-party Repo	0.08%	₹ 0.49	Others
TVS Motor Company Ltd. (Preference shares)	0.05%	₹ 0.31	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.80%	0.73%	-6.43%	-
Category returns	1.47%	4.64%	4.58%	22.32%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth is ₹10.47 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth is ₹617.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth?

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth has delivered returns of 0.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth?

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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