HDFC Nifty 200 Momentum 30 ETF
Direct · Growth ₹28.87
30 Oct 2026
NAV
15.1%
3Y CAGR
15.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.57
Sharpe
-31.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 19.1% | -40.3% | 89.5% |
| 3 Years | ₹36.00 L | ₹38.03 L | 5.3% | -7.8% | 14.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.1% | 10.6% |
| 3 Years | 5.3% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 3.8% | -21.4% | 75.5% | 0.39 | 1.16 | 58% | — | — |
| 3 Years | 15.1% | 16.0% | 7.2% | 21.5% | 2.57 | — | 100% | — | — |
-31.7%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-11.1%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.47
3Y
29
Total Holdings
50.0%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Ltd. | 6.54% |
| 2 | Multi Commodity Exchange of India L | 6.04% |
| 3 | Tata Steel Ltd. | 5.04% |
| 4 | Shriram Finance Ltd. | 5.02% |
| 5 | Hindalco Industries Ltd. | 5.02% |
| 6 | NTPC Limited | 4.70% |
| 7 | Adani Power (Mundra) Limited | 4.62% |
| 8 | Cummins India Ltd. | 4.46% |
| 9 | GE Vernova T&D India Limited | 4.33% |
| 10 | Vedanta Ltd. | 4.26% |