Mutual Funds

HDFC Nifty Metal ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.63 +0.09
NAV(₹) as on 9/11/2026

0.97%
1D

-
1Y

-
3Y

-
5Y

HDFC Nifty Metal ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.71	Launch Date: 06 Aug 2026
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 104.56 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandita Menezes ,Arun Agarwal

FUND OBJECTIVE

The objective of this scheme is to generate returns by investing in units of HDFC Nifty Metal ETF.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

HDFC Nifty Metal ETF

99.53 %

Tri-Party Repo (TREPS)

0.28 %

Net Current Asset

0.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.70 +0.14	28/2/2025	₹ 6.83	-1.43%	-	-	9.72%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.53 +0.07	18/3/2025	₹ 7.2	1.02%	-	-	9.05%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.57 +0.11	18/3/2025	₹ 7.95	-2.94%	-	-	9.28%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.56 +0.12	24/4/2025	₹ 10.86	-1.21%	-	-	3.61%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.29 +0.05	11/2/2026	₹ 11.82	-	-	-	-7.06%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.29 +0.05	3/7/2025	₹ 16.01	-4.03%	-	-	2.14%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.82 +0.00	2/1/2025	₹ 19.57	-0.59%	-	-	-0.97%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.71 +0.10	28/9/2026	₹ 22.19	-	-	-	7.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.19 +0.12	4/12/2025	₹ 23.19	-	-	-	21.89%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +0.09	12/3/2026	₹ 28.61	-	-	-	1.22%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS