AM
Abhishek MorLead
Since Jul 2026
AUM managed
₹12,220.38Cr
Tenure
Since Jul 2026
Funds
18
HDFC Nifty Metal ETF
Sectoral/ ThematicHDFC Mutual Fund
NAV
₹120.28
+0.10% today
AUM
₹122.49 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
Benchmark--
Number of holdings15
Inception31 Jul 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AA
Since Jul 2026
AUM managed
₹2,26,786.78Cr
Tenure
Since Jul 2026
Funds
51
About HDFC Nifty Metal ETF
HDFC Nifty Metal ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹120.28 per unit and the scheme manages ₹122.49 Cr in assets under management. The fund charges an expense ratio of 0.35%. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Nifty Metal ETF returns
| Period | Fund |
|---|---|
| 1 month | -5.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Nifty Metal ETF — frequently asked questions
What is the NAV of HDFC Nifty Metal ETF?
The latest net asset value (NAV) of HDFC Nifty Metal ETF is ₹120.28 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of HDFC Nifty Metal ETF?
HDFC Nifty Metal ETF charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Nifty Metal ETF?
SEBI's riskometer classifies HDFC Nifty Metal ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Nifty Metal ETF?
The minimum lumpsum investment in HDFC Nifty Metal ETF is ₹0.
Who manages HDFC Nifty Metal ETF?
HDFC Nifty Metal ETF is managed by HDFC Mutual Fund, holds ₹122.49 Cr in assets under management and invests across 15 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1KT4
- Scheme code
- FS0000KYSX