πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Nifty Metal ETF FOF

HDFC Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154505 · NAV as of 2026-09-18. Stored fund data, updated 2026-09-20T09:13:20.563333.

NAV vs benchmark

NAV: 9.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 48.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.15 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % β€” peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % β€” peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % -12.76 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % β€” peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -6.65 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta β€” peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 9.88
Cost & Info
TER % 0.15 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 115.15 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.2
Details
Category Fund of Funds Scheme (Domestic)
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Nandita Menezes, Arun Agarwal
Inception Aug 2026

Fund Information

BenchmarkNIFTY Metal Total Return Index
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 Days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1KS6

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Nifty Metal ETF-GrowthUnspecified 99.66%
2 RepoUnspecified 0.45%
3 Net PayablesUnspecified -0.11%