The current market price of HDFC Nifty 200 Momentum 30 ETF is ₹31.55. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 200 Momentum 30 ETF, managed by HDFC Asset Management Company Limited, aims to mirror the total returns of the NIFTY200 Momentum 30 Index, focusing on momentum investing. This ETF employs a strategy that closely tracks the NIFTY 200 Momentum 30 Index, utilizing a replication method to minimize tracking errors and enhance performance consistency. Portfolio concentration reveals a strong focus on the finance sector, with top holdings like Bajaj Finance Ltd. and HDFC Bank Ltd., contributing significantly to overall performance and potential concentration risks. Performance metrics indicate a 1Y change of -0.1% and a robust CAGR of 17.0% over three years, highlighting the ETF's ability to navigate market fluctuations while maintaining a low tracking error of 0.16%. With an AUM of ₹95.55 Cr and an expense ratio of 0.3%, the fund is positioned for efficient management, led by experienced fund managers Arun Agarwal and Abhishek Mor.

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: 11.63%. 3-year return: 74.73%. 5-year return: 69.43%. 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.