HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

ETFs Open Ended Scheme
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NAV
₹ 30.5437 ₹ 0.19 (0.62 %)
as on 22-05-2026
Asset Size (AUM)
99.5 Cr
Launch Date
Oct 05, 2022
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 05, 2022
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13.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.3%
Volatility
3.63 %
Fund House
HDFC Mutual Fund
Fund Manager
Arun Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Tata Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
Mirae Asset Silver ETF
Zerodha Silver ETF
Nippon India Silver ETF
Performance

Scheme Performance (%)

Data as on - 22-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 0.54 -5.79 15.35 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 171.4 66.28 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 168.65 65.76 51.38 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 167.85 67.39 52.48 0.0 0.0
DSP Silver ETF 19-08-2022 167.64 67.23 52.32 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 167.43 67.3 51.55 0.0 0.0
Kotak Silver ETF 05-12-2022 167.2 67.18 52.33 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 166.68 67.01 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 166.66 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 166.65 66.79 52.04 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings