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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFRegular · Growth

HDFC Nifty Metal ETF FOF - Regular Plan - Growth

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY METAL - TRI
NAV · 15 Sep 2026₹10.36+4.51%
AUM₹115 Cr
Expense Ratio0.70%
CAGR—
Exit Load1% on or before 15D, NIL after 15D
Min SIP₹100
Launched2026

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.

Fund Mandate

Debt securities and money market instruments0%–5%
Units of HDFC Nifty Metal ETF95%–100%
Asset Allocation
Cash & Equivalents0.3%
Other99.7%
Fund Managers
NM
Nandita Menezes
Fund Manager
Key Information
0.70%
₹100
₹100
1% on or before 15D, NIL after 15D
Nil
Inception06 Aug 2026
AMCHDFC MF
Top Holdings
1HDFC Nifty Metal ETF99.66%
2TREPS - Tri-party Repo0.45%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+4.51%
1 Week+3.37%
1 Month+4.86%
+3.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
1% on or before 15D, NIL after 15D
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme