HDFC Nifty Metal ETF
HDFC Nifty Metal ETF is a index funds etfs fund of HDFC Asset Management Company Limited with ₹115 cr under management. Its direct plan charges 0.00% a year. Nandita Menezes has managed it for 0.2 years.
Has HDFC Nifty Metal ETF beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.99% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 27 Jul 2026 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2026 to 13 Oct 2026₹100 put in at the start of Jul 2026 would be ₹95 on 13 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does HDFC Nifty Metal ETF cost?
0.00% a year on the direct plan, 0.59% on the regular plan.
Who manages HDFC Nifty Metal ETF?
Nandita Menezes, since 6 Aug 2026; Arun Agarwal, since 6 Aug 2026.
What does HDFC Nifty Metal ETF hold?
17 holdings as of 30 Sep 2026; the ten largest are 86.4% of the fund, the largest Tata Steel Ltd. at 17.3%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does HDFC Nifty Metal ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is HDFC Nifty Metal ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages HDFC Nifty Metal ETF?
Nandita Menezes (manager) since 6 Aug 2026; Arun Agarwal (manager) since 6 Aug 2026.
What is the expense ratio of HDFC Nifty Metal ETF?
0.00% a year on the direct plan and 0.59% on the regular plan (expense report, Oct 2026).
See HDFC Nifty Metal ETF beside your own funds in Valarth
