| 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 | -4.71 | -9.76 | - | - | - | - | - | -4.97 |
| Category Avg | -1.18 | -6.29 | -4.35 | -1.84 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.69 | 6.86 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.41 |
| Category Worst | -5.03 | -12.43 | -13.94 | -18.23 | -32.08 | -3.89 | -3.61 | -21.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,188,474 | 21.91 | 17.89 |
| Hindalco Inds. | 208,177 | 21.14 | 17.26 |
| JSW Steel | 134,855 | 17.64 | 14.40 |
| Adani Enterp. | 41,488 | 11.86 | 9.68 |
| Vedanta | 243,811 | 6.78 | 5.54 |
| Jindal Steel | 53,252 | 6.35 | 5.19 |
| APL Apollo Tubes | 26,174 | 5.82 | 4.75 |
| Natl. Aluminium | 128,932 | 4.92 | 4.02 |
| Welspun Corp | 18,844 | 4.51 | 3.68 |
| NMDC | 496,941 | 4.38 | 3.58 |
| Hindustan Zinc | 69,147 | 4.12 | 3.36 |
| S A I L | 207,856 | 4.05 | 3.31 |
| Lloyds Metals | 18,713 | 3.36 | 2.74 |
| Jindal Stain. | 45,035 | 3.16 | 2.58 |
| Hindustan Copper | 47,183 | 2.48 | 2.02 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.01 |
