What is HDFC Nifty200 Momentum 30 ETF NAV today?

The latest NAV of HDFC Nifty200 Momentum 30 ETF is ₹29.4959 as on 01 Oct 2026.

How has HDFC Nifty200 Momentum 30 ETF performed vs its category?

1-year return -2.94%. Past performance does not guarantee future returns.

What are the returns of HDFC Nifty200 Momentum 30 ETF?

Trailing returns from published NAVs: 1 year -2.94%, 3 year -49.83% a year, 5 year +11.63% a year, since our first NAV +11.63% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Nifty200 Momentum 30 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -49.83%. It is not a forecast.

What is the expense ratio and fund size of HDFC Nifty200 Momentum 30 ETF?

For HDFC Nifty200 Momentum 30 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹101.7 Cr.

What is the ISIN of HDFC Nifty200 Momentum 30 ETF?

The ISIN for HDFC Nifty200 Momentum 30 ETF is INF179KC1HV6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Nifty200 Momentum 30 ETF

HDFC Mutual Fund

Etfs · Large & Mid CapDirectGrowthVery high risk

NAV

₹29.4959

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-2.94%	—	—
3 year	-49.83%	—	—
5 year	+11.63%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-2.94%

Total

-49.83%

p.a.

+11.63%

p.a.

+11.63%

p.a.

Calendar years

+920.82%

2022

-85.91%

2023

+20.64%

2024

-4.99%

2025

-5.96%

2026 YTD

Rolling 1-year · 36 overlapping windows

-88.10%avg -28.15%+37.09%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹101.7 Cr

Expense ratio

0.30%

BenchmarkNifty200 Momentum 30 TRI

Launched06 Oct 2022

Risk levelVery high

StructureOpen Ended

ISININF179KC1HV6

Where the money is invested

Split by asset type.

By asset type

Equity99.93%

Cash0.07%

What the fund holds

31 holdings · portfolio as on 30 May 2026

Hindalco Industries Ltd
Basic Materials
6.51%
BSE Ltd
Financial Services
6%
State Bank of India
Financial Services
5.04%
Shriram Finance Ltd
Financial Services
4.98%
Eicher Motors Ltd
Consumer Cyclical
4.94%
Asian Paints Ltd
Basic Materials
4.91%
Bajaj Finance Ltd
Financial Services
4.58%
Bharti Airtel Ltd
Communication Services
4.38%
TVS Motor Co Ltd
Consumer Cyclical
4.08%
Maruti Suzuki India Ltd
Consumer Cyclical
3.99%

Concentration

Top 5 weight

27.47%

Top 10 weight

49.42%

Avg turnover

66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.42

Return per unit of total risk

Sortino

-1.03

Return per unit of downside risk

Risk

Std deviation

19.93%

How much returns swing

Who manages this fund

2 fund managers

AA
Arun Agarwal
5.5 years in the industry
Runs 22 schemes
AM
Abhishek Mor
3.1 years in the industry
Runs 1 scheme

SIP illustration

Rate

-49.83%

Invested

₹6,00,000

Illustrated

₹1,14,704

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Nifty200 Momentum 30 ETF NAV today?: The latest NAV of HDFC Nifty200 Momentum 30 ETF is ₹29.4959 as on 01 Oct 2026.
How has HDFC Nifty200 Momentum 30 ETF performed vs its category?: 1-year return -2.94%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty200 Momentum 30 ETF?: Trailing returns from published NAVs: 1 year -2.94%, 3 year -49.83% a year, 5 year +11.63% a year, since our first NAV +11.63% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty200 Momentum 30 ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -49.83%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty200 Momentum 30 ETF?: For HDFC Nifty200 Momentum 30 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹101.7 Cr.
What is the ISIN of HDFC Nifty200 Momentum 30 ETF?: The ISIN for HDFC Nifty200 Momentum 30 ETF is INF179KC1HV6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.