
96
0.30%
0.17%
—
High Risk
0.18
—
27.15
32.64
1.119
—
Bearish
28.98
30.94
30.82
| 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 ₹30.85. 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 Limited is an EXCHANGE TRADED FUND using Momentum investment style aiming to replicate returns of the NIFTY200 Momentum 30 Index. The fund seeks index replication of the NIFTY 200 Momentum 30 Index (TRI) with tracking objectives, reporting a tracking error of 0.2% and operating under rules that accept tracking deviations. Portfolio comprises 100.0% equity with top ten holdings concentrated at 48.5%, led by Shriram Finance and SBI; significant industry skew toward Finance 20.5%, Automobiles 18.6%, and Banks 15.6% raising concentration. Performance shows 1Y: -1.5% contrasting 3Y CAGR: +14.6%, with a tracking error of 0.2% indicating tight replication and an expense ratio of 0.3% affecting net returns modestly over measurement periods. ETF AUM ₹95.8 Cr as on Dec 2025 with monthly average ₹96.5 Cr; managers Arun Agarwal (since Oct 2022, 26y) and Abhishek Mor (since Feb 2023, 7y); expense ratio 0.3%.
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: -3.11%. 3-year return: 45.18%. 5-year return: 64.01%. 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
3
Neutral
6
Bullish
5
Bearish
25
Neutral
6
Bullish
15
Bearish
22
Neutral
0
Bullish
10
73.53
▼ 0.41%
29.28
▲ 1.67%
37.52
▲ 0.81%
124.22
▲ 2.18%
57.50
▲ 0.88%
23.22
▼ 0.04%
26.23
▲ 0.38%
20.65
▲ 0.93%
1067.90
▲ 0.04%
273.04
▲ 0.56%
30.85
▼ 1.03%
221.71
▲ 2.37%
127.39
▲ 0.65%
87.85
▲ 0.23%
181.10
▲ 0.24%
59.81
▲ 0.13%
114.20
▲ 1.06%
84.97
▼ 1.68%
28.86
▲ 0.84%

AUM
₹ 96 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR