HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.29

-0.69%

+0.51%

Key stats

Expense ratio: 1.12%
AUM: ₹608.80 Cr
Launched: 28/02/2024
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 1.43%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-2.27%

3M+0.96%

6M+8.17%

1Y+0.51%

MAX+2.88%

Top holdings

54 disclosed

1.
Shriram Finance Ltd
Financial Services
5.08%
2.
Cummins India Ltd
Industrials
5.06%
3.
NTPC Ltd
Utilities
4.96%
4.
Multi Commodity Exchange of India Ltd
Financial Services
4.96%
5.
BSE Ltd
Financial Services
4.94%
6.
Tata Steel Ltd
Basic Materials
4.91%
7.
Hindalco Industries Ltd
Basic Materials
4.86%
8.
GE Vernova T&D India Ltd
Industrials
4.86%
9.
Adani Power Ltd
Utilities
4.83%
10.
Laurus Labs Ltd
Healthcare
4.78%
11.
Vedanta Ltd
Basic Materials
4.40%
12.
The Federal Bank Ltd
Financial Services
3.72%
13.
Bharat Heavy Electricals Ltd
Industrials
3.46%
14.
Bharat Forge Ltd
Consumer Cyclical
3.39%
15.
CG Power & Industrial Solutions Ltd
Industrials
3.23%
16.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.16%
17.
Adani Energy Solutions Ltd
Utilities
3.02%
18.
Polycab India Ltd
Industrials
2.93%
19.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.89%
20.
Torrent Pharmaceuticals Ltd
Healthcare
2.61%
21.
National Aluminium Co Ltd
Basic Materials
2.52%
22.
Adani Green Energy Ltd
Utilities
2.31%
23.
Vodafone Idea Ltd
Communication Services
2.15%
24.
Solar Industries India Ltd
Basic Materials
1.96%
25.
ABB India Ltd
Industrials
1.83%
26.
KEI Industries Ltd
Industrials
1.65%
27.
Glenmark Pharmaceuticals Ltd
Healthcare
1.58%
28.
Steel Authority Of India Ltd
Basic Materials
1.53%
29.
Aditya Birla Capital Ltd
Financial Services
1.32%
30.
L&T Finance Ltd
Financial Services
0.98%
31.
Treps - Tri-Party Repo
0.58%
32.
Net Current Assets
0.46%
33.
UPL Ltd
-
34.
State Bank of India
-
35.
Eicher Motors Ltd
-
36.
Asian Paints Ltd
-
37.
Bajaj Finance Ltd
-
38.
Bharti Airtel Ltd
-
39.
TVS Motor Co Ltd
-
40.
Maruti Suzuki India Ltd
-
41.
Hero MotoCorp Ltd
-
42.
InterGlobe Aviation Ltd
-
43.
SBI Life Insurance Co Ltd
-
44.
AU Small Finance Bank Ltd
-
45.
Muthoot Finance Ltd
-
46.
Canara Bank
-
47.
One97 Communications Ltd
-
48.
Fortis Healthcare Ltd
-
49.
Max Financial Services Ltd
-
50.
Cholamandalam Investment and Finance Co Ltd
-
51.
Ashok Leyland Ltd
-
52.
FSN E-Commerce Ventures Ltd
-
53.
Indian Bank
-
54.
GMR Airports Ltd
-

Sector allocation

Industrials26.17%
Financial Services20.99%
Basic Materials20.18%
Utilities15.12%
Healthcare8.98%
Consumer Cyclical6.29%
Communication Services2.15%
Unclassified1.04%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC Nifty200 Momentum 30 Index Growth Direct Plan
HDFC Nifty200 Momentum 30 Index (G) · ₹608.80 Cr AUM
1Y+0.95%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index TRI (Underlying Index), subject to tracking error.

Scheme details

Scheme code: 152430
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1IC4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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