
96
0.30%
0.17%
—
High Risk
0.18
—
27.15
32.64
1.108
—
Bullish
52.38
30.03
30.78
| 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 ₹30.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 200 Momentum 30 ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND employing a Momentum investment style to track the NIFTY200 Momentum 30 Index. The fund seeks to replicate the NIFTY200 Momentum 30 Index through index-based momentum selection and tight replication, with a low tracking error of 0.2% indicating efficient tracking relative to objective. Portfolio is 100.0% equity with top ten holdings concentrated at about 48.5% including Shriram Finance (5.1%), SBI (5.0%), Hindalco (5.0%), Asian Paints (5.0%) and Maruti (5.0%), reflecting Finance, Automobiles, Banks Performance shows 1Y: +59.1% and 3Y CAGR: +15.4%, indicating substantial recent outperformance concentrated in the latest year while multi-year compound returns remain healthy and consistent with momentum strategy. Operationally ETF has AUM of ₹95.8 Cr, expense ratio 0.3% and tracking error 0.2%; managers Arun Agarwal (since Oct 2022, 26 yrs) and Abhishek Mor (since Feb 2023, 7 yrs).
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: -2.89%. 3-year return: 44.59%. 5-year return: 62.57%. 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
8
Bullish
3
Bearish
9
Neutral
8
Bullish
29
Bearish
6
Neutral
0
Bullish
26
56.01
▲ 0.30%
36.31
▼ 2.44%
29.73
▲ 0.37%
71.94
▲ 2.82%
22.50
▲ 2.18%
25.20
▲ 1.12%
19.99
▲ 1.68%
1064.81
▲ 0.04%
264.76
▲ 1.74%
30.58
▲ 2.86%
230.00
▲ 3.83%
127.46
▲ 1.16%
85.34
▲ 1.47%
172.15
▲ 2.76%
58.25
▲ 2.64%
111.73
▲ 1.00%
86.20
▲ 2.64%
125.71
▲ 2.00%
28.06
▲ 2.78%

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