HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.6965 1.45%
(as on 26th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 702.76 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.89%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.98% investment in domestic equities of which 37% is in Large Cap stocks, 17.76% is in Mid Cap stocks, 6.95% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty200 Momentum 30 TRI

1.5%

6.76%

5.54%

-4.12%

15.67%

21.8%

17.93%
NA
1.34%

6.04%

6.89%

10.14%

16.51%

18.01%

12.15%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10055.90	0.56%	-	0.21%	171/749
1 Month	24-Oct-25	10141.40	1.41%	-	1.34%	295/742
3 Month	26-Aug-25	10652.40	6.52%	-	6.04%	166/725
6 Month	26-May-25	10494.30	4.94%	-	6.89%	308/685
YTD	01-Jan-25	9737.30	-2.63%	-	10.52%	557/623
1 Year	26-Nov-24	9471.80	-5.28%	-5.28%	10.14%	568/604
Since Inception	28-Feb-24	10703.40	7.03%	3.97%	12.15%	674/783

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-24	12000	12674.25	5.62 %	10.53 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 159.22% | Category average turnover ratio is 40.13%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 31 (Category Avg - 54.37) | Large Cap Investments : 37%| Mid Cap Investments : 17.76% | Small Cap Investments : 6.95% | Other : 38.27%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	393	5.59%	-0.05%	5.64% (Sep 2025)	0% (Nov 2024)	3.77 L	-6.63 k
SBI Life Insurance Co Ltd.	Life insurance	368.8	5.25%	0.19%	5.25% (Oct 2025)	0% (Nov 2024)	1.89 L	-3.32 k
- Bharat Electronics Ltd.	Aerospace & defense	367	5.22%	0.00%	5.29% (May 2025)	3.75% (Dec 2024)	8.61 L	-0.15 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	365.6	5.20%	0.19%	6.47% (Apr 2025)	4.91% (Dec 2024)	1.78 L	-3.12 k
Bajaj Finserv Ltd	Holding company	363.1	5.17%	-0.06%	5.23% (Sep 2025)	0% (Nov 2024)	1.74 L	-3.04 k
HDFC Bank Ltd.	Private sector bank	348.8	4.96%	-0.08%	5.26% (Jul 2025)	0% (Nov 2024)	3.53 L	-6.20 k
InterGlobe Aviation Ltd.	Airline	348.9	4.96%	-0.24%	5.41% (Jul 2025)	0% (Nov 2024)	62.02 k	-1.09 k
Kotak Mahindra Bank Ltd.	Private sector bank	334.4	4.76%	0.01%	4.82% (Jun 2025)	0% (Nov 2024)	1.59 L	-2.81 k
ICICI Bank Ltd.	Private sector bank	330	4.70%	-0.26%	5.36% (Jul 2025)	0% (Nov 2024)	2.45 L	-4.33 k
HDFC Life Insurance Company Ltd.	Life insurance	326	4.64%	-0.41%	5.19% (Aug 2025)	0% (Nov 2024)	4.45 L	-7.84 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.21%
Net Receivables	Net Receivables	-0.19%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Silver Exchange Traded Fund	NA	820.06	1.90	37.46	63.71	77.49	0.00
Tata Silver Exchange Traded Fund	NA	1189.44	9.59	36.99	62.04	77.47	0.00
HDFC Silver ETF	NA	3177.76	7.17	36.20	61.33	77.32	34.54
ICICI Prudential Silver ETF	NA	9445.03	7.24	36.27	61.54	76.77	34.71
Aditya Birla Sun Life Silver ETF	NA	1756.21	7.78	36.18	61.44	76.72	34.74
DSP Silver ETF	NA	1374.63	7.77	36.30	61.51	76.70	34.98
Mirae Asset Silver ETF	NA	460.88	7.21	36.18	61.37	76.57	0.00
Axis Silver ETF	NA	720.88	7.20	36.10	61.31	76.55	34.57
Kotak Silver ETF	NA	2305.14	7.21	36.17	61.32	76.49	0.00
SBI Silver ETF	NA	2330.68	7.20	36.10	61.20	76.30	0.00

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	106493.55	1.30	4.63	3.97	7.29	17.92
HDFC Flexi Cap Fund - Growth	5	91041.00	0.86	4.88	6.26	10.65	21.15
HDFC Mid Cap Fund - Growth	4	89383.23	2.99	6.70	9.11	9.93	25.96
HDFC Liquid Fund - Growth	3	61646.54	0.49	1.44	2.93	6.59	6.95
HDFC Large Cap Fund - Growth	3	39779.26	1.53	4.74	4.51	5.74	15.46
HDFC Large Cap Fund - Growth	3	39779.26	1.40	5.81	5.39	8.32	13.95
HDFC Small Cap Fund - Growth	4	38412.10	-0.68	0.56	5.41	2.92	21.19
HDFC Money Market Fund - Growth	3	36903.78	0.55	1.48	3.18	7.48	7.47
HDFC Corporate Bond Fund - Growth	2	36133.95	0.59	2.15	2.18	7.98	7.85
HDFC Large and Mid Cap Fund - Regular - Growth	4	28486.64	0.97	4.77	5.95	6.90	19.98