
Allocation
96
0.30%
0.17%
—
High Risk
0.17
—
27.15
32.64
1.079
—
Bearish
38.25
30.36
30.75
| Company | Weightage (%) |
| Shriram Finance Ltd. | 5.12% |
| State Bank of India | 5.02% |
| Hindalco Industries Ltd. | 5.01% |
| Asian Paints Limited | 4.98% |
| Maruti Suzuki India Limited | 4.96% |
| Bharti Airtel Ltd. | 4.94% |
| Eicher Motors Ltd. | 4.93% |
| Bajaj Finance Ltd. | 4.87% |
| TVS Motor Company Ltd. | 4.43% |
| Hero MotoCorp Ltd. | 4.20% |

AUM
₹ 96 Cr
Expense Ratio
0.30%
251.71
▼ 0.37%
126.32
▼ 0.76%
80.90
▲ 0.19%
1061.35
▲ 0.01%
113.28
▼ 0.52%
36.26
▼ 0.03%
30.80
▼ 0.42%
25.37
▼ 0.12%
135.10
▲ 0.42%
84.84
▼ 0.27%
54.68
▼ 0.22%
22.75
▲ 0.40%
20.00
▼ 0.45%
265.41
▼ 0.04%
57.34
▲ 0.16%
168.67
▲ 0.21%
71.25
▲ 0.44%
30.39
▲ 0.20%
26.38
▼ 0.38%
The current market price of HDFC Nifty 200 Momentum 30 ETF is ₹30.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 200 Momentum 30 ETF by HDFC Asset Management Company Limited is an ETF with a Momentum investment style seeking returns that correspond to the NIFTY200 Momentum 30 Index (TRI) before expenses. The fund implements a momentum-based, index-replication approach to match NIFTY200 Momentum 30 Index (TRI), accepting modest tracking error of 0.2% and explicit expense ratio of 0.3% that affects net replication. Portfolio is fully equity‑allocated with pronounced industry skew — Finance 20.5%, Automobiles 18.6%, Banks 15.6% — top ten holdings such as Shriram Finance 5.1%, Hindalco 5.0%, Asian Paints 5.0% constitute about 48.5%. Performance has been uneven: 1Y: +4.1% while 3Y CAGR: +17.0%, indicating stronger multi‑year momentum capture versus recent modest annual return, and low tracking error of 0.2% underscores replication efficiency credibility. Operationally the fund manages ₹95.8 Cr month‑end AUM with monthly average ₹96.5 Cr; expense ratio 0.3%. Managers: Arun Agarwal since Oct 2022 (26 years), Abhishek Mor since Feb 2023 (7 years).
HDFC Nifty 200 Momentum 30 ETF is designed to track NIFTY 200 Momentum 30 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty 200 Momentum 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty 200 Momentum 30 ETF is approximately ₹95.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty 200 Momentum 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty 200 Momentum 30 ETF is 0.17%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty 200 Momentum 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: -0.59%. 3-year return: 53.60%. 5-year return: 61.03%. Past performance does not guarantee future results.
Before investing in HDFC Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
4
Neutral
7
Bullish
3
Bearish
26
Neutral
8
Bullish
12
Bearish
22
Neutral
1
Bullish
9