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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HDFC Nifty Metal ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
130.52
1 Day NAV Change
0.28%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Metal ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 20 Jul 2026, investors can start with a lumpsum investment of ₹500. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 11.29 Cr.
Benchmark
Nifty Metal Total Return
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 11.29 Cr
Equity
99.95%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Iron & Steel | 36.55% |
| Aluminium | 20.98% |
| Trading & Distributors | 10.55% |
| Mining/Minerals | 9.03% |
| Steel - Sponge Iron | 8.23% |
| Steel - Tubes/Pipes | 6.68% |
| Zinc/Zinc Alloys Products | 3.16% |
| Steel - Alloys/Special | 2.81% |
| Copper/Copper Alloys Products | 1.96% |
| Current Assets | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Ltd. | 19.08% | ₹ 2.15 | Iron & Steel |
| Hindalco Industries Ltd. | 17.16% | ₹ 1.94 | Aluminium |
| JSW Steel Ltd. | 14.50% | ₹ 1.64 | Iron & Steel |
| ADANI ENTERPRISES LIMTIED | 10.55% | ₹ 1.19 | Trading & Distributors |
| Vedanta Ltd. | 5.45% | ₹ 0.62 | Mining/Minerals |
| Jindal Steel Limited. | 4.98% | ₹ 0.56 | Steel - Sponge Iron |
| APL Apollo Tubes Ltd. | 4.04% | ₹ 0.46 | Steel - Tubes/Pipes |
| National Aluminium Co. Ltd. | 3.82% | ₹ 0.43 | Aluminium |
| NMDC Limited | 3.58% | ₹ 0.40 | Mining/Minerals |
| Lloyds Metals & Energy Ltd. | 3.25% | ₹ 0.37 | Steel - Sponge Iron |
| Hindustan Zinc Ltd. | 3.16% | ₹ 0.36 | Zinc/Zinc Alloys Products |
| Steel Authority Of India Ltd. | 2.97% | ₹ 0.34 | Iron & Steel |
| Jindal Stainless Ltd. | 2.81% | ₹ 0.32 | Steel - Alloys/Special |
| WELSPUN CORP LIMITED | 2.64% | ₹ 0.30 | Steel - Tubes/Pipes |
| HINDUSTAN COPPER LIMITED | 1.96% | ₹ 0.22 | Copper/Copper Alloys Products |
| Net Current Assets | 0.05% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error. There is no assurance that the investment objective ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
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|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
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Regular
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₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
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Aditya Birla Sun Life Silver ETF
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Regular
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₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
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ICICI Prudential Silver ETF
ETF
Regular
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₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
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Axis Silver ETF
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Regular
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₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
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|
Kotak Silver ETF
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Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Nifty Metal ETF Regular Growth?
The current Net Asset Value (NAV) of HDFC Nifty Metal ETF Regular Growth is ₹130.52 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty Metal ETF Regular Growth?
The Assets Under Management (AUM) of HDFC Nifty Metal ETF Regular Growth is ₹11.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty Metal ETF Regular Growth?
HDFC Nifty Metal ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty Metal ETF Regular Growth?
HDFC Nifty Metal ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty Metal ETF Regular Growth?
The minimum lumpsum investment required for HDFC Nifty Metal ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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