Hdfc Nifty200 Momentum 30 Etf Datagrid
Category ETF
BMSMONEY Rank 67
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.92% -33.66% -28.97% - 15.26%
Fund AUM As on: 30/12/2025 98 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 19.92
19.14
0.00 | 68.78 95 | 135 Average
Semi Deviation 15.26
14.24
0.00 | 56.74 100 | 135 Average
Max Drawdown % -28.97
-22.46
-93.23 | 0.00 110 | 135 Poor
VaR 1 Y % -33.66
-23.97
-50.15 | 0.00 113 | 135 Poor
Average Drawdown % 10.95
9.36
0.00 | 48.21 43 | 135 Good
Sharpe Ratio 0.36
-1.19
-119.91 | 1.41 67 | 133 Good
Sterling Ratio 0.34
0.45
-0.49 | 1.49 83 | 135 Average
Sortino Ratio 0.19
0.19
-1.00 | 0.86 62 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.92 19.14 0.00 | 68.78 95 | 135 Average
Semi Deviation 15.26 14.24 0.00 | 56.74 100 | 135 Average
Max Drawdown % -28.97 -22.46 -93.23 | 0.00 110 | 135 Poor
VaR 1 Y % -33.66 -23.97 -50.15 | 0.00 113 | 135 Poor
Average Drawdown % 10.95 9.36 0.00 | 48.21 43 | 135 Good
Sharpe Ratio 0.36 -1.19 -119.91 | 1.41 67 | 133 Good
Sterling Ratio 0.34 0.45 -0.49 | 1.49 83 | 135 Average
Sortino Ratio 0.19 0.19 -1.00 | 0.86 62 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 31.3946 None
17-08-2026 31.4574 None
14-08-2026 31.3309 None
13-08-2026 31.5465 None
12-08-2026 31.7008 None
11-08-2026 31.4861 None
10-08-2026 31.579 None
07-08-2026 31.3132 None
06-08-2026 31.182 None
05-08-2026 31.3406 None
04-08-2026 31.244 None
03-08-2026 31.102 None
31-07-2026 30.8649 None
30-07-2026 30.3751 None
29-07-2026 30.4626 None
28-07-2026 30.2526 None
27-07-2026 30.6377 None
24-07-2026 30.3191 None
23-07-2026 30.4924 None
22-07-2026 30.8308 None
21-07-2026 30.9836 None
20-07-2026 30.7917 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.