Nifty 200 Momentum 30: relative strength and momentum
Factor. Compared with Nifty 500 TRI.
As of 2026-10-23, Nifty 200 Momentum 30 has an ArthaNiti relative-strength score of 39 out of 100 (neutral) against Nifty 500 TRI, in the Falling behind phase (losing ground, and faster); the score moved -22 points in four weeks. Returns use ETF NAV.
1 week−6.2%
1 month−9.7%
3 months−8.8%
6 months−9.2%
1 year−10.5%
3 years, a year+8.1%
5 years, a year–
Volatility, 1 year18.8%
Worst fall, 1 year−15.2%
Above 200-day averageNo
What is inside Nifty 200 Momentum 30: holdings and weights
Nifty 200 Momentum 30 holds 30 stocks; the top 10 make up 50% of the index. 27% of its stocks trade above their 200-day average.
- 8 of 30 stocks (27%) are above their 200-day average — weak participation.
- Short-term breadth (7% above 50-day) is fading faster than long-term — momentum is cooling.
- Top 10 stocks are 50% of the index; half the weight sits in 10 stocks.
- Biggest 1-month driver: Federal Bank Ltd. (+4.2%).
- Largest group: Capital Goods — 8 stocks, about 24% of the weight.
| Stock | Industry | Weight | 3 months | Momentum score |
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Ltd. | Healthcare | 6.54% | +25.6% | 98 |
| MCX Multi Commodity Exchange of India Ltd. | Financial Services | 6.05% | +9.7% | 78 |
| TATASTEEL Tata Steel Ltd. | Metals & Mining | 5.04% | −9.0% | 40 |
| HINDALCO Hindalco Industries Ltd. | Metals & Mining | 5.02% | −9.0% | 53 |
| SHRIRAMFIN Shriram Finance Ltd. | Financial Services | 5.02% | −15.7% | 52 |
| NTPC NTPC Ltd. | Power | 4.70% | −14.5% | 24 |
| ADANIPOWER Adani Power Ltd. | Power | 4.62% | −14.2% | 50 |
| CUMMINSIND Cummins India Ltd. | Capital Goods | 4.46% | −22.4% | 41 |
| GVT&D GE Vernova T&D India Ltd. | Capital Goods | 4.33% | −14.5% | 52 |
| VEDL Vedanta Ltd. | Metals & Mining | 4.26% | −14.4% | 58 |
ETFs that track Nifty 200 Momentum 30
| ETF | NSE symbol | Expense ratio | Tracking diff, 1 yr | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 ETF | MOM30IETF | 0.70% | -0.59% | ₹523 Cr |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MOMOMENTUM | 0.84% | -0.82% | ₹115 Cr |
| HDFC Nifty200 Momentum 30 ETF | HDFCMOMENT | 0.30% | -0.52% | ₹99 Cr |
| Kotak Nifty 200 Momentum 30 ETF | MOMENTUM30 | 0.68% | – | ₹40 Cr |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | MOMENTUM | 0.67% | -0.62% | ₹38 Cr |
ArthaNiti publishes market data and analytics for education. It is not investment advice or a research recommendation, and ArthaNiti is not registered with SEBI as an Investment Adviser or Research Analyst.