Markets / Mutual funds / Equity ETFs
HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | +3.7 | -3.3 | -7.5 | +6.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| Tata Steel Ltd. INE081A01020 | 17.29% |
| Hindalco Industries Ltd. INE038A01020 | 15.42% |
| JSW Steel Ltd. INE019A01038 | 13.65% |
| ADANI ENTERPRISES LIMTIED INE423A01024 | 11.13% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 7.92% |
| Vedanta Ltd. INE205A01025 | 5.16% |
| Jindal Steel Limited. INE749A01030 | 4.76% |
| APL Apollo Tubes Ltd. INE702C01027 | 4.51% |
| National Aluminium Co. Ltd. INE139A01034 | 3.46% |
| Hindustan Zinc Ltd. INE267A01025 | 3.08% |
| NMDC Limited INE584A01023 | 2.99% |
| Steel Authority Of India Ltd. INE114A01011 | 2.97% |
| Lloyds Metals & Energy Ltd. INE281B01032 | 2.92% |
| Jindal Stainless Ltd. INE220G01021 | 2.65% |
| HINDUSTAN COPPER LIMITED INE531E01026 | 2.07% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.03% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 0.05% |
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.
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 27 Jul 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹75.68 cr across all plans |
| Fund house | HDFC Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.51% (4 Nov 2026) |
| Minimum investment | On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 10,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of Nifty Metal Index (TRI). For details, refer Scheme Information Document (SID) available on the website. |
| Scheme code (AMFI) | 154504 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | +27.62% | +37.09% |
| Aditya Birla Sun Life Gold ETF | +18.58% | +31.76% |
| Mirae Asset S&P 500 Top 50 ETF | +6.40% | +24.51% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +14.24% | +21.80% |
| Axis NIFTY Healthcare ETF | +14.04% | +21.39% |
| Mirae Asset Nifty India Manufacturing ETF | +4.16% | +18.53% |
| Aditya Birla Sun Life Nifty Next 50 ETF | +3.21% | +17.89% |
| UTI - Nifty Next 50 Exchange Traded Fund | +3.19% | +17.88% |
| HDFC Nifty Metal ETF | – | – |
Information only, not investment advice.
₹126.0300 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.