HDFC Nifty Metal ETF FoF Direct Growth

HDFC Nifty Metal ETF FoF Direct Growth

NAV: 29 Oct '26
₹9.04
Min. for SIP
₹100
Fund size (AUM)
₹112.22 Cr
Expense ratio
0.13%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (3)

NameSectorInstrumentsAssets
HDFC Nifty Metal ETF-GrowthUnspecifiedMutual Fund99.44%
Net Current AssetsUnspecifiedNet Current Assets0.33%
RepoUnspecifiedRepo0.23%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name3M3M6MAll
Fund returns-9.6%-9.6%---9.6%
Category average (Equity Sectoral)-6.7%-6.7%-3.3%+15.6%
Rank (Equity Sectoral)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC Nifty Metal ETF FoF Direct Growth

HDFC Nifty Metal ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Nandita Menezes is the Current Fund Manager of HDFC Nifty Metal ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 29 Oct 2026 is ₹9.04. The HDFC Nifty Metal ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 15 Days. ;

Investment Objective

The scheme seeks to generate returns by investing in units of HDFC Nifty Metal ETF
Fund benchmarkNIFTY Metal Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,