HDFC Nifty Metal ETF FOF Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty Metal ETF FOF Regular 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)
: 104.56
HDFC Nifty Metal ETF FOF Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.6972
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 Regular G- NAV Chart
HDFC Nifty Metal ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.13 | 6.63 | -3 | - | - | - | - | -3.02 |
| Category Avg | 1.67 | 3.21 | -1.59 | 3.64 | 5.83 | 17.09 | 10.94 | 9.94 |
| Category Best | 5.27 | 12.88 | 20.31 | 25.65 | 43.3 | 55.64 | 32.58 | 34.54 |
| Category Worst | -2.75 | -18.88 | -10.34 | -12.85 | -20.22 | 8.62 | 0.44 | -5.32 |
HDFC Nifty Metal ETF FOF Regular G- Latest Dividends
No Records Found
HDFC Nifty Metal ETF FOF Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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