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Scheme Profile

HDFC Nifty Metal ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
120
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) / 118.6793 (08-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 120.76 ( -0.67) ( -0.55 %)
  • Benchmark
  • Nifty Metal TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 96,691
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.37 times
  • Portfolio P/B
  • 36.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 4.97
  • Beta
  • 1.00
  • Sharpe
  • -0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty Metal TRI
  • 8.43
  • -3.57
  • -5.14
  • 19.81
  • 22.09
  • 16.09
  • 18.51
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 11,23,541
  • 17.29
  • Hindalco Industries Ltd
  • Equity
  • 1,96,048
  • 15.42
  • JSW Steel Ltd
  • Equity
  • 1,30,366
  • 13.65
  • Adani Enterprises Ltd
  • Equity
  • 45,913
  • 11.13
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 2,29,532
  • 7.92

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 15,42,303
  • 41.33
  • Non Ferrous Metals
  • 9,02,789
  • 37.11
  • Trading
  • 45,913
  • 11.14
  • Mining & Mineral products
  • 4,86,530
  • 5.91
  • Capital Goods-Non Electrical Equipment
  • 24,649
  • 4.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.31 -2.94 8.43 -13.31 119.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.12 -3.39 3.22 -5.78 119.73

Peer Comparison

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Asset Allocation

Sector Allocation

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