HDFC Nifty Metal ETF FOF - Growth Option
HDFC Mutual Fund₹9.2251
+2.84%
HDFC Nifty Metal ETF FOF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1KR8). As of 2026-11-02, its NAV is ₹9.2251 (+2.84% 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
154506
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1KR8
ISIN (Reinvest)
—
Launch Date
2026-07-20
NFO Closed
2026-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,739.30 lakh
Risk Metrics
Return since inception
-8.12%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-11-02 | ₹9.2251 | +2.84% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-30 | ₹8.9701 | -0.59% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-29 | ₹9.0231 | +0.78% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-28 | ₹8.9531 | +0.15% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-27 | ₹8.9397 | +0.80% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-26 | ₹8.8687 | +1.45% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-23 | ₹8.7423 | -2.31% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-22 | ₹8.9487 | -0.12% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-21 | ₹8.9594 | -1.79% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-19 | ₹9.1228 | -1.00% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-16 | ₹9.2153 | +0.92% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-15 | ₹9.1309 | -0.08% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-14 | ₹9.1386 | -0.42% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-13 | ₹9.1774 | +0.92% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-12 | ₹9.0938 | -0.12% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-09 | ₹9.1049 | +0.72% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-08 | ₹9.0401 | -3.54% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-07 | ₹9.3720 | -1.88% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-06 | ₹9.5519 | +0.58% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-05 | ₹9.4968 | +0.50% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-10-01 | ₹9.4492 | -2.85% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-30 | ₹9.7268 | -1.18% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-29 | ₹9.8426 | +0.52% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-28 | ₹9.7920 | -1.42% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-25 | ₹9.9327 | +0.25% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-24 | ₹9.9079 | -1.56% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-23 | ₹10.0648 | +2.12% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-22 | ₹9.8558 | -0.18% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-21 | ₹9.8733 | +0.00% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-18 | ₹9.8731 | +1.22% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-17 | ₹9.7542 | +0.88% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-16 | ₹9.6689 | -6.65% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-15 | ₹10.3579 | +4.51% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-11 | ₹9.9109 | -2.00% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-10 | ₹10.1133 | -0.71% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-09 | ₹10.1853 | +1.65% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-08 | ₹10.0202 | +0.18% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-07 | ₹10.0022 | -1.49% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-04 | ₹10.1538 | +1.56% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-03 | ₹9.9979 | +0.23% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-02 | ₹9.9754 | -0.38% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-09-01 | ₹10.0133 | -0.45% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-31 | ₹10.0587 | -1.49% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-28 | ₹10.2113 | +0.82% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-27 | ₹10.1279 | -1.47% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-26 | ₹10.2790 | +1.58% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-25 | ₹10.1195 | -0.04% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-24 | ₹10.1234 | +1.01% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-21 | ₹10.0218 | +1.03% |
| HDFC Nifty Metal ETF FOF - Growth Option | 2026-08-20 | ₹9.9201 | +0.27% |