HDFC Nifty Metal ETF - NAV, Mutual Fund Performance & Portfolio

HDFC Nifty Metal ETF

Equity ETFs Very High Risk Fund Managers: Arun Agarwal, Abhishek Mor

📓 Notes

–

1Y Return

-0.55% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹120.76

Fund Size

₹120 Cr

Turnover Ratio

—

Lock-in Period

Nil

Inception Date

27 Jul 2026

Return Since Inception

-3.20%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹500 / ₹0

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Metal Index (TRI), subject to tracking error.

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NAV Performance

Historical Net Asset Value

– 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

₹

Over The Past

Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Lumpsum Investment

₹

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Invested Amount

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After 0 Years your investment will be:
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Returns and Rankings

Benchmark: NIFTY METAL - TRI

ETFs	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-7.45%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.2%
Category returns	-2.99%	-4.52%	-3.02%	-5.03%	-4.77%	-2.03%	9%	10.98%	7.54%	11.56%	N/A
Absolute returns	-7.45%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.2%
Rank within category	263/268	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY METAL - TRI

ETFs	2026
Yearly returns	N/A
Q1 returns	N/A
Q2 returns	N/A
Q3 returns	N/A
Q4 returns	-5.32%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.54% (Inclusive of GST)

Exit Load

Advanced Ratios

Alpha	-0.0424333
Beta	1.0015
Sharpe Ratio	-0.585773
Sortino Ratio	-0.783413

Risk Metrics

R-Squared	0.9452
Tracking Error	0.0179
Downside Risk	8.1224
Std. Deviation (Annualised)	15.9131

Peer Comparison

ETFs	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Motilal Oswal BSE Healthcare ETF	-7.16%	-4.01%	10.11%	12.75%	6.7%	19.48%	N/A	N/A	19.41%	44.40	0.36	0.30	Very High
Nippon India Nifty Pharma ETF	-4.12%	-0.09%	14.11%	16.17%	15.52%	19.28%	12.79%	N/A	12.07%	1,736.44	0.23	0.30	Very High
Motilal Oswal BSE Enhanced Value ETF	-3.37%	-6.03%	-9.38%	-9.5%	-0.01%	18.7%	N/A	N/A	26.28%	146.61	0.43	0.20	Very High
DSP Nifty PSU Bank ETF	-0.29%	-1.08%	-5.84%	-7.11%	9.24%	18.66%	N/A	N/A	20.49%	1,434.17	0.16	0.15	Very High
ICICI Prudential Nifty PSU Bank ETF	-0.32%	-1.15%	-6.01%	-7.33%	8.91%	18.53%	N/A	N/A	26.2%	118.61	0.41	0.14	Very High
Nippon India ETF Nifty PSU Bank BeES	-0.32%	-1.17%	-6.04%	-7.39%	8.81%	18.35%	25.56%	10.23%	6.93%	3,932.00	0.51	0.14	Very High
Kotak Nifty PSU Bank ETF	-0.32%	-1.17%	-6.06%	-7.4%	8.79%	18.33%	25.56%	10.17%	6.36%	2,490.74	0.51	0.14	Very High
Aditya Birla Sun Life Nifty Healthcare ETF	-6.38%	-4.45%	7.53%	9.15%	4.95%	18.01%	0%	N/A	12.85%	74.67	0.20	0.27	Very High
ICICI Prudential Nifty Healthcare ETF	-6.38%	-4.44%	7.56%	9.19%	5%	17.87%	12.38%	N/A	12.86%	231.43	0.16	0.27	Very High
HDFC Nifty Metal ETF Current	-7.45%	0%	0%	0%	N/A	N/A	N/A	N/A	-3.2%	119.73	0.54	-0.56	Very High

Holdings (17)

Instrument Type

Domestic Equities

99.96%

Cash & Cash Equivalents and Net Assets

0.04%

Sector

Ferrous Metals

41.32%

Non - Ferrous Metals

31.94%

Metals & Minerals Trading

11.13%

Diversified Metals

5.16%

Industrial Products

4.51%

Minerals & Mining

5.91%

Others

0.04%

Name	Sector	Instrument	Assets %
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	17.29%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	15.42%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	13.65%
Adani Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	11.13%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	7.92%
Vedanta Ltd.	Diversified Metals	Domestic Equities	5.16%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	4.76%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	4.51%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	3.46%
Hindustan Zinc Ltd.	Non - Ferrous Metals	Domestic Equities	3.08%
NMDC Ltd.	Minerals & Mining	Domestic Equities	2.99%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	2.97%
Lloyds Metals & Energy Ltd.	Minerals & Mining	Domestic Equities	2.92%
Jindal Stainless Ltd.	Ferrous Metals	Domestic Equities	2.65%
Hindustan Copper Ltd.	Non - Ferrous Metals	Domestic Equities	2.07%
TREPS - Tri-party Repo		Cash & Cash Equivalents and Net Assets	0.05%
Net Current Assets		Cash & Cash Equivalents and Net Assets	-0.01%
Total			100.00%