
Bearish
4
Neutral
6
Bullish
4
Bearish
36
Neutral
6
Bullish
4
Bearish
32
Neutral
0
Bullish
0
215.87
▼ 4.35%
52.84
▲ 0.23%
1055.03
▲ 0.05%
53.33
▲ 0.34%
24.15
▲ 0.42%
81.28
▼ 1.86%
63.52
▼ 1.01%
111.23
▲ 2.15%
20.09
▼ 1.57%
82.85
▼ 0.61%
253.61
▼ 0.72%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%
96
0.30%
0.17%
—
Moderate Risk
0.17
—
25.45
32.64
1.101
—
Bearish
41.02
29.96
30.96
| 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% |
Allocation
The current market price of HDFC Nifty 200 Momentum 30 ETF is ₹27.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 200 Momentum 30 ETF of HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND with Momentum investment style seeking to track NIFTY200 Momentum 30 Index (TRI), subject to tracking errors. It implements a momentum-based selection aligned with the NIFTY200 Momentum 30 Index (TRI), employing index replication to capture targeted securities while maintaining a low tracking error of 0.2%, enhancing benchmark fidelity. Portfolio is fully equity with top ten holdings such as Shriram Finance 5.1%, State Bank of India 5.0%, Hindalco 5.0%, Asian Paints 5.0%, Maruti Suzuki 5.0% concentrating roughly 48.5%. Performance shows 1Y: -1.6% contrasting with medium-term 3Y: +15.7%, a pattern underscored by modest tracking error 0.2% and supporting reasonable risk-adjusted outcomes within the momentum framework. Operationally the ETF reports AUM ₹95.8 Cr (month-end) with monthly average ₹96.5 Cr, a 0.3% expense ratio; managers Arun Agarwal (Oct 2022, 26 years) and Abhishek Mor (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: -2.22%. 3-year return: 51.39%. 5-year return: 47.69%. 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
POOR
Consistency
NEUTRAL

AUM
₹ 96 Cr
Expense Ratio
0.30%