HDFC Nifty Metal ETF FOF Fund

HDFC Nifty Metal ETF FOF Fund

Get the latest NAV of HDFC Nifty Metal ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 20 Jul 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Income Plus Arbitrage Active FOF Fund
2/15
1,640Cr
0.03%
5.9%
7.4%
--
--
0.95
2.25
--
Axis Income Plus Arbitrage Active FOF Fund
3/15
2,133Cr
0.06%
5.96%
7.83%
--
--
0.75
1.37
--
Mirae Asset Diversified Equity Allocator Passive FOF Fund
5/15
988Cr
0.18%
0.6%
11.61%
-0.04
1.00
0.41
0.60
-0.08
Nippon India Nifty Next 50 Junior BeES FoF Fund
6/15
791Cr
0.28%
5.26%
17.99%
-0.05
0.99
0.64
0.99
-0.29

HDFC Nifty Metal ETF FOF Fund Overview

NAV Price₹ 10
Launch Date20 July 2026
End Date03 August 2026
Allotment Date10 August 2026
Exit Load0%
Benchmark
Nifty Metal TR INR
Min Lumpsum/SIP₹100/₹100
Risk
Risk meter
pointer
Very High Risk

About HDFC Nifty Metal ETF FOF Fund

HDFC Nifty Metal ETF FOF Fund is a hybrid new fund offer (NFO) launched by HDFC Asset Management Co Ltd. The investors can apply to the NFO from 20 July 2026 to 03 August 2026. As per the SEBI defined riskometer, the HDFC Nifty Metal ETF FOF Fund is rated Very High Risk.

HDFC Nifty Metal ETF FOF Fund has defined its benchmark as Nifty Metal TR INR.

Fund Manager

Nandita Menezes

Fund Manager of HDFC Nifty Metal ETF FOF Fund, since 10 August 2026

Arun Agarwal

Fund Manager of HDFC Nifty Metal ETF FOF Fund, since 10 August 2026

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC Nifty Metal ETF FOF Fund

What is the start date of HDFC Nifty Metal ETF FOF Fund NFO (new fund offer)?

HDFC Nifty Metal ETF FOF Fund NFO (new fund offer) start date: 2026-07-20.

What is the close date of HDFC Nifty Metal ETF FOF Fund NFO (new fund offer)?

HDFC Nifty Metal ETF FOF Fund NFO (new fund offer) close date: 2026-08-03.

What is the unit value (NAV) HDFC Nifty Metal ETF FOF Fund NFO (new fund offer)?

HDFC Nifty Metal ETF FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of HDFC Nifty Metal ETF FOF Fund as per NFO filings?

Nandita Menezes ,Arun Agarwal is the Fund Manager of HDFC Nifty Metal ETF FOF Fund as per NFO filings?

What is the allotment date of the HDFC Nifty Metal ETF FOF Fund NFO (new fund offer)?

HDFC Nifty Metal ETF FOF Fund NFO (new fund offer) allotment date: 2026-08-10