Fund of FundsDirect and Regular plans, Growth option
Data as on 30-10-2026
HDFC Nifty Metal ETF FOF is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹112 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹8.98 (down 0.59% that day); Regular Plan Growth ₹8.97 (down 0.59% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −7.73% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −7.78% | -- | -- | -- | -- | -- | -- |
| Nifty Metal TRI | −7.51% | −7.00% | −7.43% | +11.15% | +23.19% | +17.69% | +18.18% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.10% | 0.00% | 0.00% | 0.03% | 0.13% |
| Regular | 0.60% | 0.00% | 0.00% | 0.11% | 0.71% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| HDFC Nifty Metal ETF | 99.44% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹8.9833 | 30-10-2026 |
| regular | Growth | ₹8.9701 | 30-10-2026 |
HDFC Nifty Metal ETF FOF is a mutual fund from HDFC Mutual Fund. Its category is Fund of Funds. It was launched on 06-08-2026. Its benchmark is Nifty Metal TRI. At the end of September 2026 it held 1 securities.
Nandita Menezes
Fund manager of HDFC Nifty Metal ETF FOF, since 06-08-2026
Arun Agarwal
Fund manager of HDFC Nifty Metal ETF FOF, since 06-08-2026
See all funds of HDFC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹8.9833. The Regular plan NAV is ₹8.9701, as on 30-10-2026.
The Direct plan charges 0.13% a year. The Regular plan charges 0.71% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
HDFC Nifty Metal ETF FOF managed ₹112.22 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCNIMEG (99.44%). The fund held 1 securities in all.
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Nandita Menezes (since 06-08-2026), Arun Agarwal (since 06-08-2026).
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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