Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: Very High

₹10.5048

NAV (2026-08-31)

₹608.841 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2024-02-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 16.54%Power 15.12%Capital Markets 9.9%Industrial Products 9.64%Pharmaceuticals & Biotechnology 8.97%Finance 7.38%Non - Ferrous Metals 7.38%Ferrous Metals 6.44%Auto Components 6.28%Diversified Metals 4.4%Banks 3.72%Telecom - Services 2.15%Chemicals & Petrochemicals 1.96%Other 0.12%

TOP HOLDINGS

Shriram Finance Ltd. (Finance)5.08%

Cummins India Ltd. (Industrial Products)5.06%

NTPC Limited (Power)4.96%

Multi Commodity Exchange of India L (Capital Markets)4.96%

Bombay Stock Exchange Limited (BSE) (Capital Markets)4.94%

Tata Steel Ltd. (Ferrous Metals)4.91%

GE Vernova T&D India Limited (Electrical Equipment)4.86%

Hindalco Industries Ltd. (Non - Ferrous Metals)4.86%

Adani Power (Mundra) Limited (Power)4.83%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.78%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

147.45

Portfolio Turnover - Equity (%)

147.45

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.88%Debt 0%Cash 0.12%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.