HDFC Nifty Metal ETF FOF
HDFC Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.4587
1-day change
-2.85%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Aug 2026 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -5.6% | -3.7% | -5.7% |
| 3 months | n/a | -0.9% | -4.5% |
| 6 months | n/a | 3.1% | 6.7% |
| Year to date | n/a | 2.0% | -5.1% |
| 1 year | n/a | 5.4% | -3.4% |
| 3 years (CAGR) | n/a | 12.5% | 8.2% |
| 5 years (CAGR) | n/a | 10.2% | 8.2% |
| 7 years (CAGR) | n/a | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | -5.8% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.7% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −8.7% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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.
Stated asset allocation: Units of HDFC Nifty Metal ETF : 95% - 100%; Debt securities and money market instruments@ : 0%- 5% @Investments will be made in Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Benchmark (tier 1): Nifty Metal Index (TRI)
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 application: Rs.100
Allotment date: 6 Aug 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.14% |
| AUM, whole scheme (₹ crore) | 112 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Metal TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Scheme facts
AMC: HDFC Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 154505
ISIN: INF179KC1KS6
First NAV in MFIC data: 6 Aug 2026
History: 0.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about HDFC Nifty Metal ETF FOF
- What is the latest NAV of HDFC Nifty Metal ETF FOF?
- The NAV of the Direct plan (growth option) was ₹9.4587 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC Nifty Metal ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in HDFC Nifty Metal ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 8.7%.
- How large is HDFC Nifty Metal ETF FOF?
- Assets under management of the whole scheme were ₹112 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC Nifty Metal ETF FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC Nifty Metal ETF FOF?
- According to its Scheme Summary Document, HDFC Nifty Metal ETF FOF is managed by FM1 (since 6 Aug 2026), FM2 (since 6 Aug 2026).
- What is the exit load of HDFC Nifty Metal ETF FOF?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HDFC Nifty Metal ETF FOF?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.