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HDFC Nifty Metal ETF FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹9.6036 ▲ 1.68%

HDFC Mutual Fund

Fund size₹69.65 crJuly - September 2026

1-month range₹8.75 – 9.60

1 year–

Expense ratio0.13%direct plan, a year

5 years–a year

What the fund does

The objective of this scheme is to generate returns by investing in units of HDFC Nifty Metal ETF. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Metal Index (TRI)

Launched6 Aug 2026

Fund houseHDFC Mutual Fund

Fund managersFM1 - Nandita MenezesFM2 - Arun Agarwal

NAV history

Returns

1 week

+6.28%avg 2.1%

1 month

+0.43%avg -1.0%

3 months

-4.36%avg -3.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.2	-3.3	-7.7	+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 3

Holding	Sector / type	% of fund
HDFC Nifty Metal ETF INF179KC1KT4	–	99.44%
Net Current Assets	–	0.33%
TREPS - Tri-party Repo	–	0.23%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.2%yearly, from daily NAVs

Worst fall-15.55%15 Sept 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Aug 2026).

Where it can invest (limits from the scheme document)

Units of HDFC Nifty Metal ETF

95–100%

Debt securities and money market instruments@

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹69.65 cr across all plans · this plan ₹22.26 cr
Fund house	HDFC Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.13% · Regular 0.71% (4 Nov 2026)
Exit load	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.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154505
ISIN	INF179KC1KS6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.5886	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
UTI Gold ETF Fund of Fund	+18.42%	+32.02%
HDFC Nifty Metal ETF FOF	–	–

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Information only, not investment advice.

What is the NAV of HDFC Nifty Metal ETF FOF - Direct Plan - Growth today?

₹9.6036 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Nifty Metal ETF FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.