Fund Overview of HDFC Nifty Metal ETF-Growth
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₹119.7 CrAUM
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₹126.03NAV
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0.51%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.
HDFC Nifty Metal ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.88% | NA | NA |
Asset Allocation of HDFC Nifty Metal ETF-Growth
equities
100.00%other assets or cash equivalents
0.01%Launched on 27 Jul 2026, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty Metal Index (TRI) It manages assets worth ₹119.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.51%.About HDFC Nifty Metal ETF-Growth
The portfolio allocation consists of 100.00% in equities, 0.01% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.03%.
Long-term investors commonly review various best sip to invest while they grow disciplined investment portfolios.
HDFC Nifty Metal ETF-Growth Fund Details
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Compare HDFC Nifty Metal ETF-Growth with other mutual funds in the same category
HDFC Nifty Metal ETF-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 FOF Direct-Growth
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₹112 | 1.02% | - | - | - | - |
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HDFC Nifty Metal ETF FOF Regular-Growth
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₹112 | 0.97% | - | - | - | - |
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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
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₹32 | 1.11% | - | - | - | - |
HDFC Nifty Metal ETF-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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 17.89% | ₹21.91 Cr |
| Tata Steel Ltd | Materials | 17.89% | ₹21.91 Cr |
| Tata Steel Ltd | Materials | 17.89% | ₹21.91 Cr |
| Tata Steel Ltd | Materials | 17.89% | ₹21.91 Cr |
| Tata Steel Ltd | Materials | 17.89% | ₹21.91 Cr |
| Tata Steel Ltd | Materials | 17.89% | ₹21.91 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹21.14 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹21.14 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹21.14 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹21.14 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹21.14 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹21.14 Cr |
| Tata Steel Ltd | Materials | 17.29% | ₹20.71 Cr |
| Tata Steel Ltd | Materials | 17.29% | ₹20.71 Cr |
| Tata Steel Ltd | Materials | 17.29% | ₹20.71 Cr |
| Hindalco Industries Ltd | Materials | 15.42% | ₹18.46 Cr |
| Hindalco Industries Ltd | Materials | 15.42% | ₹18.46 Cr |
| Hindalco Industries Ltd | Materials | 15.42% | ₹18.46 Cr |
| Jsw Steel Ltd | Materials | 14.40% | ₹17.64 Cr |
| Jsw Steel Ltd | Materials | 14.40% | ₹17.64 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-Growth
What is the current AUM of HDFC Nifty Metal ETF-Growth?
As of Wed Sep 30, 2026, HDFC Nifty Metal ETF-Growth manages assets worth ₹119.7 crore
What is the long-term performance of HDFC Nifty Metal ETF-Growth?
- Since Inception: 1.03%
What is the portfolio composition of HDFC Nifty Metal ETF-Growth?
Equity: 100.00%, Others: 0.01%.
What is the market-cap allocation of HDFC Nifty Metal ETF-Growth?
Large Cap: 78.43%, Mid Cap: 21.57%.
Which are the top companies HDFC Nifty Metal ETF-Growth has invested in?
- Tata Steel Ltd – 17.89% of the fund's portfolio
- Tata Steel Ltd – 17.89% of the fund's portfolio
- Tata Steel Ltd – 17.89% of the fund's portfolio
- Tata Steel Ltd – 17.89% of the fund's portfolio
- Tata Steel Ltd – 17.89% of the fund's portfolio
Which are the major sectors HDFC Nifty Metal ETF-Growth focuses on?
- Materials – 337.83% of the fund's portfolio




