Hdfc Nifty200 Momentum 30 Etf Datagrid
Category ETF
BMSMONEY Rank 73
Rating
Growth Option 12-03-2026
NAV ₹29.38(R) -1.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.0% 17.25% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.86% 3.17% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.36 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.35% -29.56% -28.97% - 13.39%
Fund AUM As on: 30/12/2025 98 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 12-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 29.38
-0.3500
-1.1800%

Review Date: 12-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.57
-7.35
-91.02 | 6.04 193 | 263 Average
3M Return % -7.33
-5.66
-91.19 | 38.12 144 | 258 Average
6M Return % -5.29
0.70
-91.30 | 109.47 137 | 242 Average
1Y Return % 9.00
15.47
-89.77 | 169.70 96 | 218 Good
3Y Return % 17.25
14.19
-48.21 | 59.69 50 | 148 Good
1Y SIP Return % -6.86
7.40
-98.45 | 234.26 106 | 213 Good
3Y SIP Return % 3.17
5.92
-94.23 | 83.42 110 | 148 Average
Standard Deviation 17.35
16.88
0.00 | 67.83 98 | 130 Average
Semi Deviation 13.39
12.54
0.00 | 56.21 98 | 130 Average
Max Drawdown % -28.97
-20.35
-92.00 | 0.00 119 | 130 Poor
VaR 1 Y % -29.56
-17.33
-35.16 | 0.00 121 | 130 Poor
Average Drawdown % -10.95
-7.13
-32.22 | 0.00 107 | 130 Poor
Sharpe Ratio 0.78
0.08
-86.46 | 2.74 68 | 128 Average
Sterling Ratio 0.52
0.66
-0.47 | 1.98 102 | 130 Poor
Sortino Ratio 0.36
0.43
-1.00 | 3.68 76 | 130 Average
Return data last Updated On : March 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.35 16.88 0.00 | 67.83 98 | 130 Average
Semi Deviation 13.39 12.54 0.00 | 56.21 98 | 130 Average
Max Drawdown % -28.97 -20.35 -92.00 | 0.00 119 | 130 Poor
VaR 1 Y % -29.56 -17.33 -35.16 | 0.00 121 | 130 Poor
Average Drawdown % -10.95 -7.13 -32.22 | 0.00 107 | 130 Poor
Sharpe Ratio 0.78 0.08 -86.46 | 2.74 68 | 128 Average
Sterling Ratio 0.52 0.66 -0.47 | 1.98 102 | 130 Poor
Sortino Ratio 0.36 0.43 -1.00 | 3.68 76 | 130 Average
Return data last Updated On : March 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty200 Momentum 30 Etf NAV Regular Growth Hdfc Nifty200 Momentum 30 Etf NAV Direct Growth
12-03-2026 29.3803 None
11-03-2026 29.7313 None
10-03-2026 30.4147 None
09-03-2026 29.6979 None
06-03-2026 30.4024 None
05-03-2026 30.8536 None
04-03-2026 30.3379 None
02-03-2026 31.0764 None
27-02-2026 31.5961 None
26-02-2026 32.1621 None
25-02-2026 32.0173 None
24-02-2026 31.7856 None
23-02-2026 31.8843 None
20-02-2026 31.8273 None
19-02-2026 31.5282 None
18-02-2026 31.9959 None
17-02-2026 31.8077 None
16-02-2026 31.6935 None
13-02-2026 31.6365 None
12-02-2026 32.1346 None

Fund Launch Date: 11/Oct/2022
Fund Category: ETF
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 realized.
Fund Description: An open ended scheme replicating/tracking NIFTY200 Momentum 30 Index (TRI
Fund Benchmark: NIFTY200 Momentum 30 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.