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Scheme Profile

HDFC Nifty Metal ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11

Inception Date

27-07-2026

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
135.3595 (26-Aug-2026) / 124.003 (28-Jul-2026)
Incremental Investment ()
0

NAV ()
133.11 ( 1.41) ( 1.07 %)
Benchmark
Nifty Metal TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,06,581

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.22 times
Portfolio P/B
3.54 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.05
Standard Deviation
0.00

Beta
0.99
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Nifty Metal ETF
6.58
0
0
0
0
0
-
5.45

Nifty Metal TRI
19.42
-0.31
14.05
39.95
24.87
19.81
19.95
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Steel Ltd
Equity
1,13,551
19.08

Hindalco Industries Ltd
Equity
19,874
17.16

JSW Steel Ltd
Equity
12,889
14.50

Adani Enterprises Ltd
Equity
3,958
10.55

Vedanta Ltd
Equity
23,287
5.45

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
1,55,705
44.37

Non Ferrous Metals
66,598
31.57

Trading
3,958
10.56

Mining & Mineral products
49,255
6.83

Capital Goods-Non Electrical Equipment
4,310
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.58	1.86	19.42	-10.18	11.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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