
Allocation
The current market price of HDFC Nifty 200 Momentum 30 ETF is ₹29.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 200 Momentum 30 ETF (MBETF190) from HDFC Asset Management Company Limited targets returns of the NIFTY200 Momentum 30 Index (TRI) and is an Exchange Traded Fund with Momentum style. The fund seeks to replicate the NIFTY200 Momentum 30 Index (TRI) via a rules‑based Momentum selection and close replication, delivering a low tracking error of 0.2% which denotes tight index adherence. Portfolio concentrates in momentum stocks; top holdings include Shriram Finance Ltd. (5.1%), Cummins India Ltd. (5.1%) and Multi Commodity Exchange of India L (5.0%); top ten total 49.2%, reflecting sector tilt. Performance shows short‑term disparity with 1Y change: -0.5% yet a 3Y CAGR of 10.2%, and low tracking error (0.2%) suggests efficient benchmark replication despite momentum style volatility not explicitly provided. AUM on Jun 2026: ₹101.2 Cr (monthly average ₹101.0 Cr), expense ratio 0.3%, managers Arun Agarwal (Oct 2022; 27 years) and Abhishek Mor (Feb 2023; 8 years) underpin operational oversight.
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: -1.84%. 3-year return: 29.82%. 5-year return: 59.01%. 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.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
5
Neutral
7
Bullish
2
Bearish
27
Neutral
7
Bullish
12
Bearish
22
Neutral
0
Bullish
10
Bearish
5
Neutral
7
Bullish
2
Bearish
5
Neutral
7
Bullish
2
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
35.57
▼ 0.59%
257.00
▲ 0.36%
125.64
▼ 0.07%
29.91
▼ 0.30%
115.37
▲ 4.17%
80.78
▼ 1.05%
1080.61
▲ 0.05%
19.01
▼ 1.81%
30.59
▲ 2.58%
177.92
▼ 0.83%
27.41
▲ 1.11%
55.00
▼ 1.22%
24.31
▼ 0.90%
81.61
▼ 1.47%
56.39
▼ 0.51%
118.10
▼ 0.37%
70.28
▼ 1.73%
22.14
▼ 0.54%
208.15
▼ 0.70%
101
0.30%
0.22%
31.1
Moderate Risk
0.18
0.15%
27.15
32.64
1.132
—
Bearish
49.20
30.80
30.89
| 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% |

AUM
₹ 101 Cr
Expense Ratio
0.30%