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)
: 122.49
HDFC Nifty Metal ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 129.9394
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 | -2.37 | -0.75 | - | - | - | - | - | 4.04 |
| Category Avg | -1.63 | -3.07 | 3.29 | 3.52 | 7.77 | 12.89 | 9.91 | 10.5 |
| Category Best | 1.22 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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
--
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 | 17.89 | 1188474 | 21.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.26 | 208177 | 21.13 |
| Equity | JSW Steel | Ferrous Metals | 14.40 | 134855 | 17.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.68 | 41488 | 11.86 |
| Equity | Vedanta | Diversified Metals | 5.54 | 243811 | 6.78 |
| Equity | Jindal Steel | Ferrous Metals | 5.19 | 53252 | 6.35 |
| Equity | APL Apollo Tubes | Industrial Products | 4.75 | 26174 | 5.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.02 | 128932 | 4.91 |
| Equity | Welspun Corp | Industrial Products | 3.68 | 18844 | 4.50 |
| Equity | NMDC | Minerals & Mining | 3.58 | 496941 | 4.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.36 | 69147 | 4.11 |
| Equity | S A I L | Ferrous Metals | 3.31 | 207856 | 4.05 |
| Equity | Lloyds Metals | Minerals & Mining | 2.74 | 18713 | 3.35 |
| Equity | Jindal Stain. | Ferrous Metals | 2.58 | 45035 | 3.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 47183 | 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.):
9,61,940.44
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:
