HDFC NIFTY200 Momentum 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty 200 Momentum 30 Total Return Index
₹30.38-0.57%
24 Jul 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 | -0.51% | -0.61% | - | - |
| Avg. of funds with same benchmark | -0.51% | -0.61% | - | - |
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 - 24 Jul, 2026 | 24 Oct, 2025 - 24 Jul, 2026 | - | - |
| Average returns | 20.89% | 16.64% | - | - |
| Standard deviation | 32.09% | 2.00% | - | - |
| 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 | 11.94% 3 years ending on 24 Jul, 2026 | - | - |
| Period with positive return | 59.42% | 100.00% | - | - |
| Period with return > 5% | 52.70% | 100.00% | - | - |
| Period with return > 10% | 47.74% | 100.00% | - | - |
| Period with return > 15% | 43.50% | 78.49% | - | - |
| Beat % Category | 48.32% | 72.04% | - | - |
| Beat % Benchmark | 47.88% | 88.71% | - | - |
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%
-3.3%
-1.4%
-3.4%
YTD
-3.6%
-0.8%
-0.8%
1 M
-0.3%
2.4%
1.5%
6 M
-2.6%
-0.7%
-0.7%
1 Y
11.8%
11.4%
11.8%
3 Y
10.4%
12.0%
5 Y
13.3%
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 | -3.34% | -3.58% | -0.25% | -2.64% | 11.81% | - | - | 13.09% |
| Equity: Thematic-Factor-based | -1.43% | -0.81% | 2.41% | -0.73% | 11.39% | 10.43% | - | - |
| Nifty 200 Momentum 30 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 58 | 92 | 58 | 60 | 8 | - | - | - |
| Funds in category | 102 | 110 | 102 | 86 | 34 | 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.
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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 -2.64% as of 23 Jul 2026. During the same period, its benchmark Nifty 200 Momentum 30 Total Return Index returned -0.69%. 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 11.81% as of 23 Jul 2026. Its benchmark Nifty 200 Momentum 30 Total Return Index returned 11.84% 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 13.09%. 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 8 out of 34 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 0.45 (as of 23 Jul 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 0.17% (as of 23 Jul 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 1.21 (as of 23 Jul 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 1.21 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 20.89% and 16.64% 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.