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HDHDFC MF

HDFC Nifty Metal ETF

IndexETFs - IndexBenchmark: NIFTY METAL - TRI
NAV · 16 Sep 2026₹127.34+0.56%
AUM₹122 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error.

Fund Mandate

Debt Securities & Money Market Instruments, unit of Debt Schemes of Mutual Funds0%–5%
Securities covered by Nifty Metal Index (TRI)95%–100%
Asset Allocation
Domestic Equity100.0%
Fund Managers
AA
Arun Agarwal
Fund Manager
Key Information
—
—
₹500
—
Nil
Inception27 Jul 2026
AMCHDFC MF
Top Holdings
1Tata Steel Ltd.Ferrous Metals17.89%
2Hindalco Industries Ltd.Non - Ferrous Metals17.26%
3JSW Steel Ltd.Ferrous Metals14.40%
4ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading9.68%
5Vedanta Ltd.Diversified Metals5.54%
6Jindal Steel Limited.Ferrous Metals5.19%
7APL Apollo Tubes Ltd.Industrial Products4.75%
8National Aluminium Co. Ltd.Non - Ferrous Metals4.02%
9WELSPUN CORP LIMITEDIndustrial Products3.68%
10NMDC LimitedMinerals & Mining3.58%
Sector Allocation
Ferrous Metals43.4%
Non - Ferrous Metals26.7%
Metals & Minerals Trading9.7%
Industrial Products8.4%
Minerals & Mining6.3%
Diversified Metals5.5%
Other0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.56%
1 Week-4.87%
1 Month-1.54%
+2.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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