| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 07-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Metal TRI |
| Expense Ratio: 0.73% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 112.22 Cr As on (30-09-2026) |
| Turn over: |
Arun Agarwal, Nandita Menezes
The objective of this scheme is to generate returns by investing in units of HDFC Nifty Metal ETF
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Growth Option | - | - | - | - | -10.66 |
| Nifty Metal TRI | 11.15 | 23.19 | 17.67 | 18.18 | 13.49 |
| Fund of Funds-Domestic-Equity | -6.52 | 10.82 | 9.56 | 11.92 | 3.21 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Growth Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF Gr | 07-08-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on