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Mutual Fund Research

HDFC Nifty Metal ETF - Regular Plan

HDFC Mutual Fund Others Others Fund Of Funds Domestic

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-02

₹121.71 +3.20%

Fund Size (AUM): 11.29 Cr
Expense Ratio · Regular: N/A
Risk Level: Very High
Exit Load: N/A
Asset Management Company: HDFC Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-26	₹1,000.00	₹1,036.67	+3.67%
Two Week	2026-10-19	₹1,000.00	₹1,007.88	+0.79%
One Month	2026-10-05	₹1,000.00	₹973.98	-2.60%
Three Months	2026-08-04	₹3,000.00	₹2,832.50	-5.58%
Since Inception	2026-07-27	₹4,000.00	₹3,840.74	-3.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Ferrous Metals 44.34%

Non - Ferrous Metals 26.10%

Metals & Minerals Trading 10.55%

Minerals & Mining 6.83%

Industrial Products 6.68%

Diversified Metals 5.45%

Other 0.05%

Top Holdings

Company-wise portfolio exposure

Tata Steel Ltd. 19.08%

Hindalco Industries Ltd. 17.16%

JSW Steel Ltd. 14.50%

ADANI ENTERPRISES LIMTIED 10.55%

Vedanta Ltd. 5.45%

Jindal Steel Limited. 4.98%

APL Apollo Tubes Ltd. 4.04%

National Aluminium Co. Ltd. 3.82%

NMDC Limited 3.58%

Lloyds Metals & Energy Ltd. 3.25%

Hindustan Zinc Ltd. 3.16%

Steel Authority Of India Ltd. 2.97%

Jindal Stainless Ltd. 2.81%

WELSPUN CORP LIMITED 2.64%

HINDUSTAN COPPER LIMITED 1.96%

Net Current Assets 0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

0.55%

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan	37.42%	36.86%	29.08%
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth	33.61%	43.24%	26.23%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth	31.54%	34.75%	30.30%
Kotak Gold Silver Passive FOF - Regular Plan - Growth	26.19%	0.00%	25.79%
Axis Silver Fund Of Fund - Regular Plan - Growth	22.28%	33.75%	31.20%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth	21.85%	51.43%	31.34%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth	19.96%	0.00%	31.34%
Groww Silver ETF FOF - Regular Plan - Growth	19.73%	0.00%	46.74%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth	19.52%	34.07%	25.99%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	19.23%	33.76%	23.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	0.47%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	0.40%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth	N/A	0.56%
Aditya Birla Sun Life Multi - Asset Passive FOF - Regular Plan - Growth	N/A	0.30%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.32%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	N/A	0.21%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	0.06%
Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth	N/A	0.38%
DSP Income Plus Arbitrage Omni FOF - Regular Plan - Growth	N/A	0.43%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.59%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Multi - Asset Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Income Plus Arbitrage Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Fund Of Funds Domestic Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan	24.97%	24.62%	16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	23.56%	11.15%	6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.96%	28.71%	27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	18.81%	33.90%	30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan	12.82%	29.69%	19.98%
HDFC Defence Fund - Regular Plan - Growth	12.76%	32.92%	35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth	12.34%	29.17%	9.71%
HDFC Innovation Fund - Regular Plan - Growth	10.11%	0.00%	11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.77%	0.00%	6.76%
HDFC Liquid Fund - Regular Plan - Growth	6.36%	6.78%	6.14%

Fund Name	AUM	Expense Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.46%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.21%
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.89%
HDFC Technology Fund - Regular Plan - Growth	N/A	1.09%
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	0.39%
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	0.46%
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	0.25%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.09%
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	1.01%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.819	0.962
HDFC Technology Fund - Regular Plan - Growth	N/A	0.984	0.013
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): N/A
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Metal Index

Fund Managers

Arun Agarwal

27 Years Experience

Abhishek Mor

8 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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