HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF179KC1KS6
Scheme Code: 154505
Latest NAV₹8.96As of 22-Oct-2026
1-day change-1.79%Based on NAV movement
3-year return-41.81%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option is a Fund of Funds Scheme (Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.96 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹8.96
As of 22-Oct-2026 · -1.79%
3Y Return (CAGR)
-41.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.88 21 Sep 2026 |
₹8.97 | -9.21% | -69.17% |
| 3M | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
| 6M | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
| 1Y | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
| 3Y | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
| 5Y | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
| 10Y | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
| ALL | ₹10.04 06 Aug 2026 |
₹8.97 | -10.65% | -41.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -41.81% | -41.81% | -41.81% | -41.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option
Scheme Code
154505
Fund House
HDFC Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF179KC1KS6
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹8.96 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -41.81%, 5Y -41.81%, 10Y -41.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).