HDFC Nifty Metal ETF FoF
Mutual fund
Direct · Growth
· AMFI 154505
₹9.69
−3.5%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.04 on 6 August 2026 to ₹9.69 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹115 crore
- Started
- 6 August 2026
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY Metal TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
HDFC Nifty Metal ETF-Growth
99.7% - 2
Repo
0.5% - 3
Net Payables
-0.1%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.5% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.12% to 0.15% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026