Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty200 Momentum 30 Index Fund

Holds 30 companies worth ₹568 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹568 CrHDFC Nifty200 Momentum 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹609 Cr.

  • Largest holding

    Laurus Labs LimitedLaurus Labs Limited is 6.5% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026568−6.7%
Aug 20266090.0%
Jul 2026609−1.9%
Jun 2026620+0.5%
May 2026618+1.4%
Apr 2026609+12.0%
Mar 2026544−16.1%
Feb 2026648+3.5%
Jan 2026626−6.2%
Dec 2025667−4.7%
Nov 2025700−0.4%
Oct 2025703+3.5%
AUM at month end, Sept 2026
₹568 Cr
−19.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202655.28%−0.08 pt
Jun 202655.36%−0.42 pt
Mar 202655.78%−0.02 pt
Dec 202555.79%+0.63 pt
Direct plans' share of AUM, Sept 2026
55.28%
−0.51 pt since Dec 2025
Fig. 2.HDFC Nifty200 Momentum 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Momentum 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.25%−6.29%––−4.10%
3 months *
−3.47%−3.58%––−3.57%
6 months *
−2.04%−2.27%––+2.05%
1 year
−5.99%−6.44%−5.25%−0.74 pt−0.35%
Since launch
−0.80%−1.28%−0.05%−0.75 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Momentum 30 TRI. * From NAVs. Source: AMFI.