Mutual Funds

HDFC Nifty Metal ETF
Equity | Very High | ETFs - Index

126.78 -0.14
NAV(₹) as on 9/11/2026

-0.11%
1D

-
1Y

-
3Y

-
5Y

HDFC Nifty Metal ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 27 Jul 2026
Exit Load:	AUM: ₹ 112.48 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.43	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		0.00 %		100.00 %

TOP HOLDINGS

Tata Steel Ltd.

17.04 %

Hindalco Industries Ltd.

15.69 %

JSW Steel Ltd.

14.70 %

Adani Enterprises Ltd.

10.71 %

Vedanta Aluminium Metal Ltd.

7.40 %

Vedanta Ltd.

5.13 %

APL Apollo Tubes Ltd.

4.83 %

Jindal Steel Ltd.

4.82 %

National Aluminium Company Ltd.

3.46 %

Lloyds Metals & Energy Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Steel & Iron Products

42.00 %

Metal - Non Ferrous

25.70 %

Aluminium & Aluminium Produc

10.86 %

Trading

10.71 %

Steel/Sponge Iron/Pig Iron

7.88 %

See All Sectors

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
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.24 +0.65	18/6/2024	₹ 4.06	3.59%	-	-	7.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.19 +0.08	20/8/2026	₹ 4.59	-	-	-	4.67%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 33.05 +0.12	12/10/2026	₹ 4.88	-	-	-	8.94%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.57 +0.39	17/11/2025	₹ 5.79	-	-	-	-3.34%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 89.25 +2.93	24/3/2026	₹ 6.01	-	-	-	6.68%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 224.63 +1.38	13/11/2025	₹ 6.04	-	-	-	0.52%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.69 +0.65	20/8/2026	₹ 6.35	-	-	-	3.90%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 28.88 +0.95	26/10/2026	₹ 6.48	-	-	-	13.93%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.30 +0.03	22/5/2026	₹ 6.5	-	-	-	3.04%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.69 +-0.12	24/11/2025	₹ 6.52	-	-	-	-3.57%