NAV: ₹ 9.881 ↑ 1.22%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 9.881 | 1.22% |
| 17 September, 2026 | 9.7618 | 0.88% |
| 16 September, 2026 | 9.6763 | -6.65% |
| 15 September, 2026 | 10.3656 | 4.52% |
| 11 September, 2026 | 9.9177 | -2% |
| 10 September, 2026 | 10.1201 | -0.71% |
| 9 September, 2026 | 10.192 | 1.65% |
| 8 September, 2026 | 10.0266 | 0.18% |
| 7 September, 2026 | 10.0085 | -1.49% |
| 4 September, 2026 | 10.1597 | 1.56% |
| 3 September, 2026 | 10.0035 | 0.23% |
| 2 September, 2026 | 9.9808 | -0.38% |
| 1 September, 2026 | 10.0186 | -0.45% |
| 31 August, 2026 | 10.0639 | -1.49% |
| 28 August, 2026 | 10.216 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option?
The latest NAV of HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option is 9.881 as on 18 September, 2026.