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)
: 11.29
HDFC Nifty Metal ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 131.6632
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 | 1.79 | - | - | - | - | - | - | 5.42 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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
Tata Steel1,13,551
Hindalco Inds.19,874
JSW Steel12,889
Adani Enterp.3,958
Vedanta23,287
Jindal Steel5,096
APL Apollo Tubes2,504
Natl. Aluminium12,316
NMDC47,464
Lloyds Metals1,791
Hindustan Zinc6,616
S A I L19,857
Jindal Stain.4,312
Welspun Corp1,806
Hindustan Copper4,505
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.08 | 113551 | 2.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.16 | 19874 | 1.93 |
| Equity | JSW Steel | Ferrous Metals | 14.50 | 12889 | 1.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.55 | 3958 | 1.19 |
| Equity | Vedanta | Diversified Metals | 5.45 | 23287 | 0.61 |
| Equity | Jindal Steel | Ferrous Metals | 4.98 | 5096 | 0.56 |
| Equity | APL Apollo Tubes | Industrial Products | 4.04 | 2504 | 0.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.82 | 12316 | 0.43 |
| Equity | NMDC | Minerals & Mining | 3.58 | 47464 | 0.40 |
| Equity | Lloyds Metals | Minerals & Mining | 3.25 | 1791 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 6616 | 0.35 |
| Equity | S A I L | Ferrous Metals | 2.97 | 19857 | 0.33 |
| Equity | Jindal Stain. | Ferrous Metals | 2.81 | 4312 | 0.31 |
| Equity | Welspun Corp | Industrial Products | 2.64 | 1806 | 0.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.96 | 4505 | 0.22 |
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.):
9,61,940.44
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, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
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:
