Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Nifty Metal E T F FOF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Aug-26
Corpus(Cr.) 112.00 Latest NAV 9.0362 As on 29-10-2026
Equity(%) 99.44 52 Week High 10.3656
Debt(%) 0.56 52 Week Low 8.7542
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Metal TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns by investing in units of HDFC Nifty Metal ETF

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.44
Cash 0.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Nifty Metal ETF 99.44
Net Current Assets 0.33
TREPS - Tri-party Repo 0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.28% -9.64% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Metal]
-8.54% -6.61% -9.63% 9.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
12.64% 22.38% 16.31% 16.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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