HDFC Nifty Metal ETF FOF Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty Metal ETF FOF Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 20-Jul-2026
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 115.15
HDFC Nifty Metal ETF FOF Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 9.9177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
HDFC Nifty Metal ETF FOF Direct G- NAV Chart
HDFC Nifty Metal ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.38 | -0.54 | - | - | - | - | - | -0.82 |
| Category Avg | -0.68 | -1.71 | 4.98 | 9.07 | 10.01 | 16.71 | 11.51 | 10.36 |
| Category Best | 17.65 | 15.87 | 27.71 | 49.66 | 68.46 | 54.1 | 33.8 | 35.16 |
| Category Worst | -2.84 | -7.39 | -5.75 | -7.13 | -17.33 | 6.64 | 2.34 | -5.55 |
HDFC Nifty Metal ETF FOF Direct G- Latest Dividends
No Records Found
HDFC Nifty Metal ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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