HDFC NIFTY200 Momentum 30 Index Fund
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.
Growthvine rating: 2/5 — ranked #139 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.67 (as of 2026-10-01) |
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| AUM | ₹609 Cr |
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| Expense ratio | 0.72% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −32.02% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 66.3% |
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| Mid cap | 33.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 48.8% |
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| Total holdings | 30 |
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Top holdings
- Laurus Labs Limited — 5.9%
- Multi Commodity Exchange of India Ltd — 5.9%
- Shriram Finance Limited — 5.3%
- Hindalco Industries Ltd. — 5.1%
- TATA STEEL LIMITED — 4.8%
- Cummins India Ltd. — 4.5%
- NTPC Limited — 4.5%
- GE Vernova T&D India Limited — 4.3%
- Vedanta Ltd. — 4.3%
- Adani Power Limited — 4.2%
Top sectors
- Electricals — 16.0%
- Banking & Financial — 13.9%
- Energy — 13.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.5% | — | — |
| 2025 | −5.7% | — | — |