HDFC Nifty Metal ETF FOF
The scheme seeks to generate returns by investing in units of HDFC Nifty Metal ETF
Growthvine rating: 2/5 — ranked #66 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹8.95 (as of 2026-10-27) |
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| AUM | ₹112 Cr |
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| Expense ratio | 0.60% |
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| Riskometer | Very High |
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| Fund manager | Arun Agarwal |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.55% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.4% |
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| Top 10 holdings | 99.4% |
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| Total holdings | 1 |
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Top holdings
- HDFC Nifty Metal ETF — 99.4%
- Net Current Assets — 0.3%
- TREPS - Tri-party Repo — 0.2%
Top sectors
- Equity MF — 99.4%
- Cash — 0.6%
Calendar-year track record
No calendar-year history.