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HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option is an etf scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 13.66%, placing it in the 61st percentile of ETF peers. It has ranked in the top half of its category for 2 of the last 3 reported years. The total expense ratio is 0.30% on assets of ₹100Cr. The fund is currently managed by Arun Agarwal, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Hindalco Industries Ltd. | Basic Materials | 6.06% |
| State Bank of India | Financial Services | 5.64% |
| Bombay Stock Exchange Limited (BSE) | Financial Services | 5.33% |
| Shriram Finance Ltd. | Financial Services | 4.98% |
| Eicher Motors Ltd. | Consumer Cyclical | 4.95% |
| Bajaj Finance Ltd. | Financial Services | 4.78% |
| Bharti Airtel Ltd. | Communication Services | 4.57% |
| Asian Paints Limited | Basic Materials | 4.54% |
| TVS Motor Company Ltd. | Consumer Cyclical | 4.30% |
| Maruti Suzuki India Limited | Consumer Cyclical | 4.09% |
| Hero MotoCorp Ltd. | Consumer Cyclical | 3.84% |
| InterGlobe Aviation Ltd. | Industrials | 3.57% |
| SBI Life Insurance Company Ltd. | Financial Services | 3.51% |
| Cummins India Ltd. | Industrials | 3.48% |
| Au Small Finance Bank Ltd. | Financial Services | 3.41% |
| The Federal Bank Ltd. | Financial Services | 3.26% |
| Muthoot Finance Ltd. | Financial Services | 3.24% |
| L&T Finance Ltd. | Financial Services | 2.44% |
| Canara Bank | Financial Services | 2.41% |
| Ashok Leyland Ltd | Industrials | 2.21% |
| One 97 Communications Limited | Technology | 2.20% |
| Fortis Healthcare Limited | Healthcare | 2.20% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.17% |
| Aditya Birla Capital ltd. | Financial Services | 2.09% |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Cyclical | 2.05% |
| Sector | Holdings | Weight |
|---|---|---|
| Finance | 6 | 19.70% |
| Automobiles | 4 | 17.18% |
| Banks | 5 | 16.54% |
| Non - Ferrous Metals | 1 | 6.06% |
| Insurance | 2 | 5.55% |
| Capital Markets | 1 | 5.33% |
| Telecom - Services | 1 | 4.57% |
| Consumer Durables | 1 | 4.54% |
| Transport Services | 1 | 3.57% |
| Industrial Products | 1 | 3.48% |
| Agricultural, Commercial & Construction Vehicles | 1 | 2.21% |
| Financial Technology (Fintech) | 1 | 2.20% |
| Healthcare Services | 1 | 2.20% |
| Retailing | 1 | 2.05% |
| Transport Infrastructure | 1 | 1.64% |
| Fertilizers & Agrochemicals | 1 | 1.62% |
| Pharmaceuticals & Biotechnology | 1 | 1.57% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 49.2% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.