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HDFC Mutual Fund

HDFC Nifty Metal ETF FoF Direct Growth

NAV on 12 Nov 2026

9.7135

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 627.41

Total Value₹ 10,627.41
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
6.27%
0.04%
3 M
-2.86%-3.44%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
99.44%
Cash
0.56%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 104.56 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.15%

Inception Date

06 Aug 2026

Exit Load

Exit load of 1%, if redeemed within 15 Days.

Fund Manager

Name

Arun Agarwal

Qualification

B.Com, ACA

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.