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Fund Overview of HDFC Nifty Metal ETF FOF Direct-Growth
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₹112.2 CrAUM
-
₹9.60NAV
-
0.13%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of HDFC Nifty Metal ETF FOF Direct-Growth
equities
99.66%other assets or cash equivalents
0.35%Large Cap: 78.43%
Mid Cap: 21.57%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 06 Aug 2026, the fund aims Capital appreciation over long term. Investment in Units of HDFC Nifty Metal ETF It manages assets worth ₹112.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.13%.
About FundAbout HDFC Nifty Metal ETF FOF Direct-Growth
The portfolio allocation consists of 99.66% in equities, 0.35% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.96%.
While shortlisting investment options many investors generally refer to best sip plan depending on financial goals.
HDFC Nifty Metal ETF FOF Direct-Growth Fund Details
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Compare Mutual Funds
HDFC Nifty Metal ETF FOF Direct-Growth Fund Returns Comparison
Compare HDFC Nifty Metal ETF FOF Direct-Growth with other mutual funds in the same category
HDFC Nifty Metal ETF FOF Direct-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Nifty Realty Index Fund Direct-Growth
|
₹176 | 6.63% | -0.41% | 11.95% | -6.85% | - |
|
HDFC Nifty Realty Index Fund Regular-Growth
|
₹176 | 6.59% | -0.53% | 11.69% | -7.28% | - |
|
HDFC Nifty Metal ETF-Growth
|
₹120 | 0.86% | -4.88% | - | - | - |
|
HDFC Nifty Metal ETF FOF Regular-Growth
|
₹112 | 0.97% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Regular-Growth
|
₹32 | 1.05% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-Growth
|
₹32 | 1.11% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Regular-IDCW
|
₹32 | 1.05% | - | - | - | - |
|
HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
|
₹32 | 1.11% | - | - | - | - |
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growth is based on 1-month returns of the fundsHDFC Nifty Metal ETF FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
View More
Top funds are based on Fund AUM
HDFC Nifty Metal ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Nifty Metal Etf-growth | Unspecified | 99.66% | ₹114.76 Cr |
| Hdfc Nifty Metal Etf-growth | Unspecified | 99.66% | ₹114.76 Cr |
| Hdfc Nifty Metal Etf-growth | Unspecified | 99.44% | ₹111.59 Cr |
| Repo | Unspecified | 0.45% | ₹0.52 Cr |
| Repo | Unspecified | 0.45% | ₹0.52 Cr |
| Repo | Unspecified | 0.45% | ₹0.52 Cr |
| Repo | Unspecified | 0.45% | ₹0.52 Cr |
| Repo | Unspecified | 0.45% | ₹0.52 Cr |
| Repo | Unspecified | 0.45% | ₹0.52 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹0.36 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹0.36 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹0.36 Cr |
| Repo | Unspecified | 0.23% | ₹0.26 Cr |
| Repo | Unspecified | 0.23% | ₹0.26 Cr |
| Repo | Unspecified | 0.23% | ₹0.26 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.12 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty Metal ETF FOF Direct-Growth
What is the current AUM of HDFC Nifty Metal ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, HDFC Nifty Metal ETF FOF Direct-Growth manages assets worth ₹112.2 crore
What is the portfolio composition of HDFC Nifty Metal ETF FOF Direct-Growth?
Equity: 99.66%, Others: 0.35%.
What is the market-cap allocation of HDFC Nifty Metal ETF FOF Direct-Growth?
Large Cap: 78.43%, Mid Cap: 21.57%.
Which are the top companies HDFC Nifty Metal ETF FOF Direct-Growth has invested in?
- HDFC Nifty Metal ETF-Growth – 99.66% of the fund's portfolio
- HDFC Nifty Metal ETF-Growth – 99.66% of the fund's portfolio
- HDFC Nifty Metal ETF-Growth – 99.44% of the fund's portfolio
- Repo – 0.45% of the fund's portfolio
- Repo – 0.45% of the fund's portfolio
Which are the major sectors HDFC Nifty Metal ETF FOF Direct-Growth focuses on?
- Unspecified – 302.59% of the fund's portfolio
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