HDFC Nifty 200 Momentum 30 ETF
Direct · Growth ₹31.39
18 Aug 2026
NAV
-46.0%
3Y CAGR
-41.9%
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.
-48.41
Sharpe
-90.6%
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 | ₹11.78 L | -16.0% | -99.9% | 58.8% |
| 3 Years | ₹36.00 L | ₹29.12 L | -13.1% | -24.8% | -1.8% |
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 | -16.0% | 14.0% |
| 3 Years | -13.1% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -29.3% | -11.3% | -89.0% | 57.1% | -0.84 | -0.65 | 25% | — | — |
| 3 Years | -46.0% | -45.9% | -48.5% | -43.6% | -48.41 | -1.00 | 0% | — | — |
-90.6%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-64.4%
Avg Drawdown
Calmar Ratio by Duration
-0.32
1Y
-0.51
3Y
29
Total Holdings
48.8%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Ltd. | 5.95% |
| 2 | Multi Commodity Exchange of India L | 5.86% |
| 3 | Shriram Finance Ltd. | 5.33% |
| 4 | Hindalco Industries Ltd. | 5.09% |
| 5 | Tata Steel Ltd. | 4.75% |
| 6 | Cummins India Ltd. | 4.50% |
| 7 | NTPC Limited | 4.49% |
| 8 | GE Vernova T&D India Limited | 4.31% |
| 9 | Vedanta Ltd. | 4.30% |
| 10 | Adani Power (Mundra) Limited | 4.22% |