HDFC Nifty Metal ETF FoF
- NAV as on 25 Sep 2026
- ₹9.93+0.25%1 day
- Return since launch
- -1.1%
- 52-week range
- ₹9.67 — ₹10.36
- AUM
- ₹115 Cr
HDFC Nifty Metal ETF FoF is a Others others fund from HDFC Mutual Fund with ₹115 Cr under management, launched in 2026. The expense ratio is 0.70% and the SEBI riskometer reading is Very High.
Performance
HDFC Nifty Metal ETF FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.1% against -4.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (20 Jul 2026): -1.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.73%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.60%
- Brokerage
- 0.00%
- Transaction charges
- 0.01%
- Statutory levies
- 0.12%
- Exit load
- Exit load of 1%, if redeemed within 15 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Metal TRI
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC Nifty Metal ETF FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.7%
- Other0.3%
Market cap split
- Large73.3%
- Mid23.0%
- Small3.7%
- P/E
- 16.05
- P/B
- 2.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Nifty Metal ETF-Growth | Unclassified | 99.66% | ₹115 Cr | — | — | — |
| Others | Others | 0.34% | ₹0.40 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Nifty Metal ETF-Growth | 0.00% | 99.66% | +99.66% |
| Others | 0.00% | -0.11% | -0.11% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹128 Cr | 4.90% | — | — | — |
 Edelweiss Nifty REITs & Realty Index Fund | ₹139 Cr | 8.89% | — | — | — |
 SBI Nifty Midcap 150 Momentum 50 ETF FoF | ₹117 Cr | 0.90% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns by investing in units of HDFC Nifty Metal ETF
Fund managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.