HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option
HDFC Mutual Fund₹9.2391
+2.85%
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1KS6). As of 2026-11-02, its NAV is ₹9.2391 (+2.85% from the previous day). Full daily NAV history since 2026-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154505
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1KS6
ISIN (Reinvest)
—
Launch Date
2026-07-20
NFO Closed
2026-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,225.58 lakh
Risk Metrics
Return since inception
-7.99%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-11-02 | ₹9.2391 | +2.85% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-30 | ₹8.9833 | -0.59% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-29 | ₹9.0362 | +0.78% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-28 | ₹8.9660 | +0.15% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-27 | ₹8.9524 | +0.80% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-26 | ₹8.8812 | +1.45% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-23 | ₹8.7542 | -2.30% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-22 | ₹8.9607 | -0.12% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-21 | ₹8.9713 | -1.79% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-19 | ₹9.1346 | -1.00% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-16 | ₹9.2268 | +0.93% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-15 | ₹9.1422 | -0.08% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-14 | ₹9.1497 | -0.42% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-13 | ₹9.1883 | +0.92% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-12 | ₹9.1046 | -0.12% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-09 | ₹9.1152 | +0.72% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-08 | ₹9.0502 | -3.54% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-07 | ₹9.3823 | -1.88% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-06 | ₹9.5623 | +0.58% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-05 | ₹9.5069 | +0.51% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-10-01 | ₹9.4587 | -2.85% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-30 | ₹9.7364 | -1.18% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-29 | ₹9.8522 | +0.52% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-28 | ₹9.8014 | -1.41% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-25 | ₹9.9417 | +0.25% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-24 | ₹9.9167 | -1.56% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-23 | ₹10.0737 | +2.12% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-22 | ₹9.8643 | -0.18% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-21 | ₹9.8817 | +0.01% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-18 | ₹9.8810 | +1.22% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-17 | ₹9.7618 | +0.88% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-16 | ₹9.6763 | -6.65% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-15 | ₹10.3656 | +4.52% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-11 | ₹9.9177 | -2.00% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-10 | ₹10.1201 | -0.71% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-09 | ₹10.1920 | +1.65% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-08 | ₹10.0266 | +0.18% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-07 | ₹10.0085 | -1.49% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-04 | ₹10.1597 | +1.56% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-03 | ₹10.0035 | +0.23% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-02 | ₹9.9808 | -0.38% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-09-01 | ₹10.0186 | -0.45% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-31 | ₹10.0639 | -1.49% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-28 | ₹10.2160 | +0.82% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-27 | ₹10.1325 | -1.47% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-26 | ₹10.2834 | +1.58% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-25 | ₹10.1236 | -0.04% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-24 | ₹10.1274 | +1.02% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-21 | ₹10.0253 | +1.03% |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 2026-08-20 | ₹9.9234 | +0.27% |