Fund Overview of HDFC Nifty Metal ETF FOF Regular-Growth
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₹112.2 CrAUM
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₹9.59NAV
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0.71%Expense Ratio
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.
Asset Allocation of HDFC Nifty Metal ETF FOF Regular-Growth
equities
99.66%other assets or cash equivalents
0.35%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 0.71%.About HDFC Nifty Metal ETF FOF Regular-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 -4.11%.
Long-term investors commonly review the best sip plan while they grow disciplined financial stability.
HDFC Nifty Metal ETF FOF Regular-Growth Fund Details
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Compare HDFC Nifty Metal ETF FOF Regular-Growth with other mutual funds in the same category
HDFC Nifty Metal ETF FOF Regular-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
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% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Nifty Realty Index Fund Direct-Growth
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₹176 | 6.63% | -0.41% | 11.95% | -6.85% | - |
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HDFC Nifty Realty Index Fund Regular-Growth
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₹176 | 6.59% | -0.53% | 11.69% | -7.28% | - |
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HDFC Nifty Metal ETF-Growth
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₹120 | 0.86% | -4.88% | - | - | - |
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HDFC Nifty Metal ETF FOF Direct-Growth
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₹112 | 1.02% | - | - | - | - |
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HDFC BSE Reits And Commercial Real Estate Index Fund Regular-Growth
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₹32 | 1.05% | - | - | - | - |
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HDFC BSE Reits And Commercial Real Estate Index Fund Direct-Growth
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₹32 | 1.11% | - | - | - | - |
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HDFC BSE Reits And Commercial Real Estate Index Fund Regular-IDCW
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₹32 | 1.05% | - | - | - | - |
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HDFC BSE Reits And Commercial Real Estate Index Fund Direct-IDCW
|
₹32 | 1.11% | - | - | - | - |
HDFC Nifty Metal ETF FOF Regular-Growth Calculator
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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% | - |
HDFC Nifty Metal ETF FOF Regular-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 |
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% | - |
Frequently Asked Questions
HDFC Nifty Metal ETF FOF Regular-Growth
What is the current AUM of HDFC Nifty Metal ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, HDFC Nifty Metal ETF FOF Regular-Growth manages assets worth ₹112.2 crore
What is the portfolio composition of HDFC Nifty Metal ETF FOF Regular-Growth?
Equity: 99.66%, Others: 0.35%.
What is the market-cap allocation of HDFC Nifty Metal ETF FOF Regular-Growth?
Large Cap: 78.43%, Mid Cap: 21.57%.
Which are the top companies HDFC Nifty Metal ETF FOF Regular-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 Regular-Growth focuses on?
- Unspecified – 302.59% of the fund's portfolio




