GMP IPO Watch
HDFC Nifty Metal ETF FOF
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.48% | -0.80% | 142 of 162 |
| 1M | -7.74% | -3.01% | 157 of 159 |
| YTD | -8.88% | +0.51% | 151 of 162 |
| INCEPTION | -38.87% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.56%
- Other99.44%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.80 | 22.24 |
| P/B | 2.57 | 3.28 |
| Price / Sales | 1.34 | 3.01 |
| Price / Cash Flow | 10.17 | 16.32 |
| Dividend Yield (%) | 1.68 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Nifty Metal ETF | Others | 99.44% | -0.22% |
| Net Current Assets | Net Current Assets | 0.33% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.23% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+67.59% | +66.22% | +40.16% | +39.61% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+58.58% | +49.72% | +30.96% | +30.61% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.00% | +36.90% | +23.07% | +26.29% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+21.62% | — | — | +43.87% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+21.40% | +42.30% | — | +32.37% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+20.91% | +42.68% | — | +28.50% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+19.51% | — | — | +73.75% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · Growth
|
+17.07% | — | — | +47.49% |
|
Tata Silver ETF Fund of Fund
Regular Plan · IDCW Reinvestment Option
|
+16.72% | — | — | +45.65% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.10% | +42.72% | — | +31.01% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.21% | +26.62% | +16.82% | +17.05% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+22.64% | +36.01% | — | +39.52% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+21.15% | +28.39% | — | +28.46% |
|
HDFC Silver ETF
Growth Option
|
+19.24% | +43.92% | — | +39.34% |
|
HDFC Gold ETF
Growth Option
|
+14.97% | +34.40% | +23.70% | +12.41% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.98% | +34.02% | +23.63% | +10.76% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+13.65% | +42.43% | — | +37.26% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.78% | — | — | +12.67% |
|
HDFC NIFTY PSU BANK ETF
Growth Option
|
+7.92% | — | — | +10.72% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.11% | — | — | +7.10% |
About This Scheme
Investment Objective
The objective of this scheme is to generate returns by investing in units of HDFC Nifty Metal ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of HDFC Nifty Metal ETF : 95% - 100%; Debt securities and money market instruments@ : 0%- 5% @Investments will be made in Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
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.
Fund Managers
FM1 - Nandita Menezes , FM2 - Arun Agarwal
FM1 - Fund Manager, FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.