HDFC Nifty Metal ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATASTEEL | Added | 1.14 lakh | 11.88 lakh | +10.75 lakh | ₹21.9 cr |
| HINDALCO | Added | 19,874 | 2.08 lakh | +1.88 lakh | ₹21.1 cr |
| JSWSTEEL | Added | 12,889 | 1.35 lakh | +1.22 lakh | ₹17.6 cr |
| ADANIENT | Added | 3,958 | 41,488 | +37,530 | ₹11.9 cr |
| VEDL | Added | 23,287 | 2.44 lakh | +2.21 lakh | ₹6.8 cr |
| JINDALSTEL | Added | 5,096 | 53,252 | +48,156 | ₹6.4 cr |
| APLAPOLLO | Added | 2,504 | 26,174 | +23,670 | ₹5.8 cr |
| NATIONALUM | Added | 12,316 | 1.29 lakh | +1.17 lakh | ₹4.9 cr |
| WELCORP | Added | 1,806 | 18,844 | +17,038 | ₹4.5 cr |
| NMDC | Added | 47,464 | 4.97 lakh | +4.49 lakh | ₹4.4 cr |
| HINDZINC | Added | 6,616 | 69,147 | +62,531 | ₹4.1 cr |
| SAIL | Added | 19,857 | 2.08 lakh | +1.88 lakh | ₹4.1 cr |
| LLOYDSME | Added | 1,791 | 18,713 | +16,922 | ₹3.4 cr |
| JSL | Added | 4,312 | 45,035 | +40,723 | ₹3.2 cr |
| HINDCOPPER | Added | 4,505 | 47,183 | +42,678 | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TATASTEEL Tata Steel Limited | Metals & Mining | 11.88 lakh | ₹21.9 cr | 17.89% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.08 lakh | ₹21.1 cr | 17.26% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.35 lakh | ₹17.6 cr | 14.40% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 41,488 | ₹11.9 cr | 9.68% |
| VEDL Vedanta Limited | Metals & Mining | 2.44 lakh | ₹6.8 cr | 5.54% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 53,252 | ₹6.4 cr | 5.19% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 26,174 | ₹5.8 cr | 4.75% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.29 lakh | ₹4.9 cr | 4.02% |
| WELCORP Welspun Corp Limited | Capital Goods | 18,844 | ₹4.5 cr | 3.68% |
| NMDC NMDC Limited | Metals & Mining | 4.97 lakh | ₹4.4 cr | 3.58% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 69,147 | ₹4.1 cr | 3.36% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.08 lakh | ₹4.1 cr | 3.31% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 18,713 | ₹3.4 cr | 2.74% |
| JSL Jindal Stainless Limited | Metals & Mining | 45,035 | ₹3.2 cr | 2.58% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 47,183 | ₹2.5 cr | 2.02% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Metals & Mining91.6%
- Capital Goods8.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap73.3%
- Mid Cap23.0%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +4.86 % in total | 27 Jul 2026 · NAV ₹124.7456 | 25 Sep 2026 · NAV ₹130.8122 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154504).
Other schemes of HDFC Mutual Fund (68)
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