HDFC Nifty 200 Momentum 30 ETF
Direct · Growth ₹30.97
06 Jul 2026
NAV
-45.9%
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.
-52.59
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.
NA
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 | ₹11.77 L | -16.3% | -99.9% | 58.8% |
| 3 Years | ₹36.00 L | ₹28.99 L | -13.8% | -24.8% | -3.1% |
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 | -16.3% | 13.4% |
| 3 Years | -13.8% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -30.0% | -11.6% | -89.0% | 57.1% | -0.86 | -0.66 | 24% | — | — |
| 3 Years | -45.9% | -45.8% | -48.1% | -43.6% | -52.59 | -1.00 | 0% | — | — |
-90.6%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-64.1%
Avg Drawdown
Calmar Ratio by Duration
-0.33
1Y
-0.51
3Y
30
Total Holdings
49.4%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Ltd. | 6.51% |
| 2 | Bombay Stock Exchange Limited (BSE) | 6.00% |
| 3 | State Bank of India | 5.04% |
| 4 | Shriram Finance Ltd. | 4.98% |
| 5 | Eicher Motors Ltd. | 4.94% |
| 6 | Asian Paints Limited | 4.91% |
| 7 | Bajaj Finance Ltd. | 4.58% |
| 8 | Bharti Airtel Ltd. | 4.38% |
| 9 | TVS Motor Company Ltd. | 4.08% |
| 10 | Maruti Suzuki India Limited | 3.99% |