| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty Metal ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Jul-26 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 119.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.66 | -10.37 | - | - | - | - | - | -3.93 |
| Category Avg | 0.05 | -4.66 | -3.85 | -0.24 | -0.21 | 12.46 | 8.71 | 7.79 |
| Category Best | 3.19 | 6.97 | 13.19 | 37.12 | 48.30 | 46.25 | 27.89 | 110.45 |
| Category Worst | -3.73 | -11.52 | -13.16 | -16.76 | -29.61 | -3.14 | -3.04 | -21.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,123,541 | 20.71 | 17.29 |
| Hindalco Inds. | 196,048 | 18.46 | 15.42 |
| JSW Steel | 130,366 | 16.34 | 13.65 |
| Adani Enterp. | 45,913 | 13.33 | 11.13 |
| Vedanta Aluminiu | 229,532 | 9.48 | 7.92 |
| Vedanta | 238,355 | 6.17 | 5.16 |
| Jindal Steel | 50,218 | 5.70 | 4.76 |
| APL Apollo Tubes | 24,649 | 5.40 | 4.51 |
| Natl. Aluminium | 121,420 | 4.14 | 3.46 |
| Hindustan Zinc | 65,116 | 3.69 | 3.08 |
| NMDC | 468,001 | 3.58 | 2.99 |
| S A I L | 195,750 | 3.55 | 2.97 |
| Lloyds Metals | 18,529 | 3.49 | 2.92 |
| Jindal Stain. | 42,428 | 3.17 | 2.65 |
| Hindustan Copper | 52,318 | 2.47 | 2.07 |
| TREPS | 0 | 0.05 | 0.05 |
| Net CA & Others | 0 | -0.01 | -0.03 |
