HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, NIL after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Nifty Metal ETF | ETF Units | — | 99.44% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.33% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹112 Cr
Equity sector allocation
Total Value
₹112 Cr
Exit load, stamp duty & tax
06-Aug-26
1% on or before 15D, NIL after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option?
The NAV of HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option is ₹8.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option?
The expense ratio charged by HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option is 0.15%.
What is the Min. SIP of HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option?
The minimum SIP investment in HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option?
The minimum lumpsum investment in HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option is ₹100.
What is the Exit Load of HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option?
The exit load for HDFC NIFTY Metal ETF FOF - Direct Plan - Growth Option is: 1% on or before 15D, NIL after 15D
.svg){kind=small}