SCHEME OVERVIEW

HDFC Nifty Metal ETF FOF - Growth Option

Category: Fund of Funds-Domestic-Equity
Launch Date: 07-08-2026
Asset Class: Equity
Benchmark: Nifty Metal TRI
Expense Ratio: 0.35% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 04-09-2026

10.1538

0.16 (1.5354%)

CAGR Since Inception

1.12%

Nifty Metal TRI 14.14%

PERFORMANCE of HDFC Nifty Metal ETF FOF - Growth Option

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Nifty Metal ETF FOF - Growth Option - - - - 1.12
Nifty Metal TRI 37.6 25.28 19.65 19.98 14.14
Fund of Funds-Domestic-Equity 3.86 12.4 11.64 13.6 8.66

Yearly Performance (%)

Nav Movement

Fund Managers

Nandita Menezes, Arun Agarwal

Investment Objective

The objective of this scheme is to generate returns by investing in units of HDFC Nifty Metal ETF

RETURNS CALCULATOR for HDFC Nifty Metal ETF FOF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Nifty Metal ETF FOF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Nifty Metal ETF FOF - Growth Option - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Nifty Metal ETF FOF - Growth Option 07-08-2026 0.0 0.0 0.0 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 28.14 0.0 0.0 0.0 0.0
Groww BSE Power ETF FOF Regular Growth 18-07-2025 15.47 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 13.06 6.71 16.15 0.0 0.0
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.91 3.41 17.65 0.0 0.0
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 9.35 -1.2 17.72 11.8 0.0
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 7.82 -5.11 0.0 0.0 0.0
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 7.35 -3.3 0.0 0.0 0.0
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 6.76 0.0 0.0 0.0 0.0
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.39 -1.49 16.28 21.88 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Nifty Metal ETF FOF - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)