
HDFC Nifty Metal ETF FoF Regular-Growth
Large CapEquity: Sectoral-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 23 Sep 2026
1W
+4.09%
1M
+0.43%
Since launch
+0.65%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap73.32%Mid cap23.00%Small cap3.68%
P/E
17.02
P/B
2.55
Style
Value
Sector allocation
Metals & Mining90.01%
Services9.65%
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Nifty Metal ETF-Growth | 99.66% | ₹114.76 Cr | 86,74,543 |
| Others | 0.45% | ₹0.52 Cr | — |
Fund details
In brief
Capital appreciation over long term. Investment in Units of HDFC Nifty Metal ETF
Investment objective
The scheme seeks to generate returns by investing in units of HDFC Nifty Metal ETF
Exit load
Exit load of 1%, if redeemed within 15 Days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
