
| Company | Weightage (%) |
| Shriram Finance Ltd. | 5.08% |
| Cummins India Ltd. | 5.06% |
| Multi Commodity Exchange of India L | 4.96% |
| NTPC Limited | 4.96% |
| Bombay Stock Exchange Limited (BSE) | 4.94% |
| Tata Steel Ltd. | 4.91% |
| GE T&D INDIA LIMITED | 4.86% |
| Hindalco Industries Ltd. | 4.86% |
| Adani Power (Mundra) Limited | 4.83% |
| Laurus Labs Ltd. | 4.78% |
Allocation
101
0.30%
0.22%
31.1
Moderate Risk
0.18
0.15%
27.15
32.64
1.123
—
Bullish
43.81
30.92
31.00
The current market price of HDFC Nifty 200 Momentum 30 ETF is ₹31.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 200 Momentum 30 ETF, HDFC Asset Management Company Limited, an EXCHANGE TRADED FUND with Momentum mandate, seeks returns of the NIFTY200 Momentum 30 Index (TRI), subject to tracking. The ETF tracks the NIFTY 200 Momentum 30 Index (TRI) using a momentum-driven replication approach, exhibiting a low tracking error of 0.2% which denotes tight index adherence and operational precision. Portfolio is 100.0% equity with top ten holdings concentrated at 48.5% including Shriram Finance, State Bank of India, Hindalco, Asian Paints and Maruti Suzuki, reflecting Finance and Automobiles dominance skew. Performance records 1Y: -1.7% versus 3Y CAGR: +12.1%, capturing short-term drawdown amid stronger multi-year momentum returns, with modest tracking error of 0.2% providing measured volatility context for investors assessing style. AUM as on Dec 2025 ₹95.8 Cr, monthly average ₹96.5 Cr, expense ratio 0.3%, managed by Arun Agarwal (Oct 2022, 26 years) and Abhishek Mor (Feb 2023, 7 years). tenures
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 ₹101.20. 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 0.22%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty 200 Momentum 30 ETF has a dividend yield of 0.15%. 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: -0.13%. 3-year return: 42.90%. 5-year return: 64.86%. 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.
Bearish
1
Neutral
7
Bullish
6
Bearish
18
Neutral
7
Bullish
21
Bearish
17
Neutral
0
Bullish
15
Bearish
1
Neutral
7
Bullish
6
Bearish
1
Neutral
7
Bullish
6
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
31.01
▼ 1.30%
216.50
▼ 2.31%
37.75
▼ 0.61%
125.00
▼ 1.47%
1074.29
▲ 0.01%
75.40
▼ 0.76%
59.23
▼ 0.45%
32.42
▲ 0.28%
130.22
▼ 0.35%
184.00
▼ 0.38%
87.20
▼ 0.71%
272.22
▼ 0.33%
23.75
▲ 0.17%
20.71
▼ 0.34%
26.05
▼ 1.10%
59.06
▲ 0.07%
120.50
▼ 0.02%
85.82
▼ 1.23%
27.88
▼ 2.52%

AUM
₹ 101 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL