Hdfc Nifty200 Momentum 30 Etf Datagrid
Category ETF
BMSMONEY Rank 102
Rating
Growth Option 24-04-2026
NAV ₹30.61(R) -0.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.64% 17.51% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.6% 4.48% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.44% -33.66% -28.97% - 15.34%
Fund AUM As on: 30/12/2025 98 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 24-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 30.61
-0.1500
-0.4800%

Review Date: 24-04-2026

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 % 8.50
6.25
-3.58 | 18.80 77 | 263 Good
3M Return % 0.22
-5.06
-93.01 | 33.42 111 | 263 Good
6M Return % -4.19
-1.80
-90.93 | 64.58 130 | 246 Average
1Y Return % 3.64
10.24
-90.10 | 142.83 95 | 225 Good
3Y Return % 17.51
13.52
-48.82 | 46.41 53 | 154 Good
1Y SIP Return % -1.60
6.92
-98.88 | 142.34 110 | 217 Good
3Y SIP Return % 4.48
6.51
-90.24 | 70.00 108 | 152 Average
Standard Deviation 19.44
18.16
0.00 | 68.30 100 | 134 Average
Semi Deviation 15.34
13.87
0.00 | 56.24 104 | 134 Poor
Max Drawdown % -28.97
-21.82
-93.12 | 0.00 111 | 134 Poor
VaR 1 Y % -33.66
-22.57
-39.69 | 0.00 120 | 134 Poor
Average Drawdown % -10.95
-8.96
-48.21 | 0.00 95 | 134 Average
Sharpe Ratio 0.41
-1.15
-120.12 | 2.82 68 | 132 Average
Sterling Ratio 0.36
0.46
-0.50 | 1.30 92 | 134 Average
Sortino Ratio 0.20
0.23
-1.00 | 2.76 68 | 134 Good
Return data last Updated On : April 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.44 18.16 0.00 | 68.30 100 | 134 Average
Semi Deviation 15.34 13.87 0.00 | 56.24 104 | 134 Poor
Max Drawdown % -28.97 -21.82 -93.12 | 0.00 111 | 134 Poor
VaR 1 Y % -33.66 -22.57 -39.69 | 0.00 120 | 134 Poor
Average Drawdown % -10.95 -8.96 -48.21 | 0.00 95 | 134 Average
Sharpe Ratio 0.41 -1.15 -120.12 | 2.82 68 | 132 Average
Sterling Ratio 0.36 0.46 -0.50 | 1.30 92 | 134 Average
Sortino Ratio 0.20 0.23 -1.00 | 2.76 68 | 134 Good
Return data last Updated On : April 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
24-04-2026 30.6076 None
23-04-2026 30.756 None
22-04-2026 31.1604 None
21-04-2026 31.2296 None
20-04-2026 31.1022 None
17-04-2026 31.022 None
16-04-2026 30.7567 None
15-04-2026 30.7601 None
13-04-2026 30.2282 None
10-04-2026 30.7401 None
09-04-2026 30.0609 None
08-04-2026 30.1387 None
07-04-2026 28.5053 None
06-04-2026 28.441 None
02-04-2026 27.8261 None
01-04-2026 27.9755 None
30-03-2026 27.2738 None
27-03-2026 28.1492 None
25-03-2026 28.9586 None
24-03-2026 28.2096 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.