HDFC NIFTY200 Momentum 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty 200 Momentum 30 Total Return IndexCheck Portfolio Overlap →
₹30.7+0.98%
18 Sept 2026
Tracking Difference
Annualised return gap between HDFC NIFTY200 Momentum 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.55% | -0.59% | - | - |
| Avg. of funds with same benchmark | -0.55% | -0.59% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY200 Momentum 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Oct, 2023 - 18 Sep, 2026 | 24 Oct, 2025 - 18 Sep, 2026 | - | - |
| Average returns | 19.86% | 15.90% | - | - |
| Standard deviation | 31.51% | 2.46% | - | - |
| Best returns | 77.78% 1 year ending on 04 Apr, 2024 | 20.87% 3 years ending on 16 Feb, 2026 | - | - |
| Worst returns | -20.89% 1 year ending on 30 Sep, 2025 | 10.05% 3 years ending on 16 Sep, 2026 | - | - |
| Period with positive return | 60.36% | 100.00% | - | - |
| Period with return > 5% | 50.00% | 100.00% | - | - |
| Period with return > 10% | 45.17% | 100.00% | - | - |
| Period with return > 15% | 41.16% | 64.89% | - | - |
| Beat % Category | 47.65% | 76.89% | - | - |
| Beat % Benchmark | 45.99% | 82.67% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY200 Momentum 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-2.1%
0.1%
-3.6%
YTD
-2.2%
-2.5%
-2.7%
1 M
3.7%
6.7%
4.9%
6 M
-2.0%
-0.3%
-2.0%
1 Y
10.0%
10.1%
10.1%
3 Y
6.3%
9.8%
5 Y
10.6%
13.0%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty 200 Momentum 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | -2.17% | 3.69% | -2.01% | 10.00% | - | - | 12.92% |
| Equity: Thematic-Factor-based | 0.08% | -2.55% | 6.68% | -0.34% | 10.07% | 6.32% | 10.64% | - |
| Nifty 200 Momentum 30 Total Return Index | -3.57% | -2.66% | 4.89% | -2.00% | 10.10% | 9.83% | 12.97% | - |
| Rank in category | 47 | 48 | 53 | 37 | 7 | - | - | - |
| Funds in category | 102 | 114 | 105 | 96 | 35 | 5 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY200 Momentum 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY200 Momentum 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY200 Momentum 30 ETF-Growth?
HDFC NIFTY200 Momentum 30 ETF-Growth has delivered a 1-year return of -2.01% as of 17 Sep 2026. During the same period, its benchmark Nifty 200 Momentum 30 Total Return Index returned -2.00%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY200 Momentum 30 ETF-Growth?
HDFC NIFTY200 Momentum 30 ETF-Growth has delivered a 3-year CAGR of 10.00% as of 17 Sep 2026. Its benchmark Nifty 200 Momentum 30 Total Return Index returned 10.10% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY200 Momentum 30 ETF-Growth?
The 5-year CAGR for HDFC NIFTY200 Momentum 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY200 Momentum 30 ETF-Growth since inception?
Since its launch on 10 Oct 2022, HDFC NIFTY200 Momentum 30 ETF-Growth has delivered a CAGR of 12.92%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY200 Momentum 30 ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY200 Momentum 30 ETF-Growth has ranked 7 out of 35 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY200 Momentum 30 ETF-Growth?
The Sharpe ratio of HDFC NIFTY200 Momentum 30 ETF-Growth is 0.41 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY200 Momentum 30 ETF-Growth?
The 3Y alpha of HDFC NIFTY200 Momentum 30 ETF-Growth is -0.20% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty 200 Momentum 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY200 Momentum 30 ETF-Growth?
The beta of HDFC NIFTY200 Momentum 30 ETF-Growth is 1.20 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty 200 Momentum 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY200 Momentum 30 ETF-Growth's beta of 1.20 indicates it is more aggressive than its benchmark.
What are the rolling returns of HDFC NIFTY200 Momentum 30 ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY200 Momentum 30 ETF-Growth is 19.86% and 15.90% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.