HDFC Mutual FundIndex: Sector & ThematicDirect plan, growth

HDFC Nifty Metal ETF FOF

Compare index: sector & thematic funds Compare with others

NAV: ₹9.92; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.15%; Regular 0.73%
Risk: Very High; SEBI riskometer

1Y return: —; Category 0.2%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

Loading NAV history…

HDFC Nifty Metal ETF FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	—	—	—	—	—	—	—	-1.2%
Nifty Metal TRI	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty Metal TRI
Launch date: 6 Aug 2026 (0.1 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandita Menezes
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
ISIN, Direct Growth: INF179KC1KS6
ISIN, Regular Growth: INF179KC1KR8
Scheme code: 154505, 154506

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: sector & thematic funds

Other funds in the Index: Sector & Thematic category.

Compare index: sector & thematic funds