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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty Metal ETF FoF Direct Growth
NAV: 09 Oct '26
₹9.12
Min. for SIP
₹100
Fund size (AUM)
₹112.21 Cr
Expense ratio
0.15%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Nifty Metal ETF-Growth | Unspecified | Mutual Fund | 99.44% |
| Net Current Assets | Unspecified | Net Current Assets | 0.33% |
| Repo | Unspecified | Repo | 0.23% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -10.6% | -- | -- | -8.8% |
| Category average (null null) | -- | -7.4% | +4.2% | +17.9% |
| Rank (null null) | -- | -- | -- | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +13.77% | 80,905.55 | |
 | -2.64% | +13.35% | 13,052.40 | |
| +2.33% | +10.78% | 14,746.08 | |
| -4.58% | +9.05% | 40,800.80 | |
| -12.75% | +7.42% | 1,759.07 | |
| Compare | ||||
Fund management
NMNandita MenezesJul 2026 - PresentView details
NM
Nandita Menezes
Jul 2026 - Present
View details
AAArun AgarwalJul 2026 - PresentView details
AA
Arun Agarwal
Jul 2026 - Present
View details
About HDFC Nifty Metal ETF FoF Direct Growth
HDFC Nifty Metal ETF FoF Direct Growth is a -- 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 ₹9,86,237 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.12.
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.
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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₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,