HDFC Nifty Metal ETF - Growth Option
HDFC Mutual Fund₹121.7071
+3.20%
HDFC Nifty Metal ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-11-02, its NAV is ₹121.7071 (+3.20% from the previous day). Full daily NAV history since 2026-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154504
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2026-07-20
NFO Closed
2026-07-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,567.69 lakh
Risk Metrics
Return since inception
-2.44%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty Metal ETF - Growth Option | 2026-11-02 | ₹121.7071 | +3.20% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-30 | ₹117.9304 | -0.54% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-29 | ₹118.5672 | +0.67% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-28 | ₹117.7776 | -0.32% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-27 | ₹118.1522 | +0.64% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-26 | ₹117.4019 | +2.20% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-23 | ₹114.8727 | -2.71% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-22 | ₹118.0739 | -0.52% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-21 | ₹118.6868 | -1.71% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-19 | ₹120.7553 | -0.55% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-16 | ₹121.4263 | +0.95% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-15 | ₹120.2815 | +0.10% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-14 | ₹120.1651 | -0.57% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-13 | ₹120.8539 | +1.15% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-12 | ₹119.4851 | -0.42% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-09 | ₹119.9842 | +1.10% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-08 | ₹118.6793 | -3.55% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-07 | ₹123.0444 | -2.33% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-06 | ₹125.9747 | +0.81% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-05 | ₹124.9587 | +0.34% |
| HDFC Nifty Metal ETF - Growth Option | 2026-10-01 | ₹124.5414 | -2.35% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-30 | ₹127.5375 | -1.46% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-29 | ₹129.4284 | +0.74% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-28 | ₹128.4817 | -1.78% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-25 | ₹130.8122 | +0.35% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-24 | ₹130.3615 | -1.96% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-23 | ₹132.9658 | +2.40% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-22 | ₹129.8482 | +0.13% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-21 | ₹129.6734 | -0.61% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-18 | ₹130.4758 | +1.51% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-17 | ₹128.5362 | +0.94% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-16 | ₹127.3448 | +0.56% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-15 | ₹126.6370 | -2.54% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-11 | ₹129.9394 | -2.30% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-10 | ₹132.9978 | -0.65% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-09 | ₹133.8630 | +1.79% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-08 | ₹131.5114 | +0.04% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-07 | ₹131.4583 | -1.24% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-04 | ₹133.1068 | +1.07% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-03 | ₹131.6948 | +0.14% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-02 | ₹131.5089 | -0.25% |
| HDFC Nifty Metal ETF - Growth Option | 2026-09-01 | ₹131.8352 | -0.03% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-31 | ₹131.8769 | -2.45% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-28 | ₹135.1932 | +0.74% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-27 | ₹134.1939 | -0.86% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-26 | ₹135.3595 | +1.27% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-25 | ₹133.6675 | -0.07% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-24 | ₹133.7601 | +1.59% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-21 | ₹131.6632 | +0.88% |
| HDFC Nifty Metal ETF - Growth Option | 2026-08-20 | ₹130.5160 | +0.28% |