HDFC Mutual FundExchange Traded Funds (ETFs) - Equity ETFGrowth

HDFC Nifty Metal ETF - Growth Option

Scheme code #154504 · Open Ended Schemes

₹133.1068

Latest NAV

04-09-2026

1.07%

Day change

₹135.3595

52-week high

₹124.003

52-week low

NAV history

Returns

1 month	2.19%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	83.60%

Risk metrics

Volatility (1Y, annualized σ)	16.33%
Volatility (3Y, annualized σ)	16.33%
Max drawdown (1Y)	-2.84%
Max drawdown (3Y)	-2.84%
Max drawdown (all time)	-2.84%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	154504
Earliest NAV date	27-07-2026
Total NAV observations	30
History last refreshed	2026-09-06 11:14:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.