HDFC Nifty Metal ETF FOF
HDFC Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 9.8643 | 22-Sep-2026 | INF179KC1KS6 | - |
| Regular Plan | Growth Option | 9.8558 | 22-Sep-2026 | INF179KC1KR8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages HDFC Nifty Metal ETF FOF?
HDFC Nifty Metal ETF FOF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Nifty Metal ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Nifty Metal ETF FOF had a NAV of Rs 9.8643.
Does HDFC Nifty Metal ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Nifty Metal ETF FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC Nifty Metal ETF FOF?
HDFC Nifty Metal ETF FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does HDFC Nifty Metal ETF FOF have?
2 variant(s) of HDFC Nifty Metal ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Nifty Metal ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.