HDFC Nifty200 Momentum 30 ETF
Ticker: HDFCMOMENT
Decent
66/100
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Investing Reference
Price
30.19
Market Cap
6.76
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.202
6M Return %
6.490
1Y Return %
-20.427
% Away 52W High
30.838
% Away 52W Low
18.392
Daily Volume
329022
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 1/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty200 Momentum 30 ETF is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level established at the recent highs, there is a potential upside of approximately 15%. Conversely, if it falls below the support level, a downside risk of around 10% could materialize in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Citi Port Financial Services Ltd
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Business Overview
The HDFC Nifty200 Momentum 30 ETF is an innovative investment vehicle designed for investors seeking exposure to high-performing stocks within the Nifty 200 index. This ETF focuses on companies with strong momentum, making it ideal for those looking to capitalize on market trends. It offers a diversified portfolio, reducing individual stock risk while aiming for attractive returns. With HDFC's trusted management, this ETF is a reliable choice for both seasoned and novice investors aiming to enhance their wealth.
- Tracks the Nifty 200 Momentum 30 index
- Ideal for investors seeking growth opportunities
- Diversifies risk through a broad portfolio
- Managed by HDFC, a trusted financial institution
- Suitable for both new and experienced investors
Investment Thesis
The HDFC Nifty200 Momentum 30 ETF stands out due to its robust promoter backing, reflecting credibility and trust. With the digital services sector poised for exponential growth, this ETF offers exposure to high-potential companies. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from HDFC, a reputable financial institution.
- Exposure to high-growth digital services sector.
- Attractive valuation compared to peer ETFs.
- Focus on momentum stocks enhances potential returns.
- Diversification benefits from a well-curated index.
Opportunity vs Risk
Opportunities
- High potential for capital appreciation
- Diversified exposure to top-performing stocks
- Suitable for long-term investment strategy
- Low expense ratio compared to active funds
Risks ⚠️
- Market volatility affecting returns
- Limited historical performance data
- Dependence on index performance
- Potential liquidity issues in trading
Peer Perspective
HDFC Nifty200 Momentum 30 ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and Nippon India Nifty ETF, requiring consistent growth acceleration for potential rerating.
Future Outlook
The HDFC Nifty200 Momentum 30 ETF shows promising potential for growth, contingent on effective execution and cost control strategies. Investors should remain vigilant and assess market conditions as they unfold.
AI FAQs for Retail Users
- Q: What is HDFC Nifty200 Momentum 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 200 Momentum 30 Index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the risks associated with this ETF?A: Market fluctuations and tracking errors are potential risks to consider.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors seeking exposure to momentum stocks.
- Q: What are the fees associated with this ETF?A: The ETF has management fees, which are typically lower than mutual funds.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty200 Momentum 30 ETF • Updated: 2025-09-17 06:51:50
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10BusinessHighThe ETF focuses on a diversified portfolio of momentum stocks, indicating a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighStrong ROE and ROCE metrics, but cash flow needs monitoring.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is stable, with good disclosure practices.
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10DriversHighStrong growth drivers, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The HDFC Nifty200 Momentum 30 ETF shows a decent investment potential with a balanced approach to growth and profitability, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100