HDFC Nifty Metal ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty Metal ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 20-Jul-2026
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 119.73
HDFC Nifty Metal ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 118.0739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty Metal ETF- NAV Chart
HDFC Nifty Metal ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | -9.06 | - | - | - | - | - | -5.45 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
HDFC Nifty Metal ETF- Latest Dividends
No Records Found
HDFC Nifty Metal ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu2,29,532
Out
InName Of The CompanyNo Of Shares
Welspun Corp18,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.29 | 1123541 | 20.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.42 | 196048 | 18.46 |
| Equity | JSW Steel | Ferrous Metals | 13.65 | 130366 | 16.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 11.13 | 45913 | 13.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 7.92 | 229532 | 9.47 |
| Equity | Vedanta | Diversified Metals | 5.16 | 238355 | 6.17 |
| Equity | Jindal Steel | Ferrous Metals | 4.76 | 50218 | 5.69 |
| Equity | APL Apollo Tubes | Industrial Products | 4.51 | 24649 | 5.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.46 | 121420 | 4.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.08 | 65116 | 3.68 |
| Equity | NMDC | Minerals & Mining | 2.99 | 468001 | 3.58 |
| Equity | S A I L | Ferrous Metals | 2.97 | 195750 | 3.55 |
| Equity | Lloyds Metals | Minerals & Mining | 2.92 | 18529 | 3.49 |
| Equity | Jindal Stain. | Ferrous Metals | 2.65 | 42428 | 3.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.07 | 52318 | 2.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
