Scheme

HDFC Nifty Metal ETF

Holds 15 companies worth ₹120 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹120 CrHDFC Nifty Metal ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.2% on Aug 2026, ₹122 Cr.
Largest holding
Tata Steel LimitedTata Steel Limited is 17.3% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 27 Jul 2026, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	15 companies ·	₹ Cr
	Tata Steel Limited	20.7
	Hindalco Industries	18.5
	JSW Steel	16.3
	Adani Enterprises	13.3
	Vedanta Aluminium Metal Limited	9.5
	Sesa Goa	6.2
	Jindal Steel and Power Limited	5.7
	APL Apollo Tubes	5.4
	National Aluminium Co Ltd	4.1
	Hindustan Zinc	3.7
	NMDC	3.6
	STEEL AUTHORITY INDIA LTD	3.6
	Lloyds Metals And Energy Limited	3.5
	Jindal Stainless Limited	3.2
	Hindustan Copper Limited	2.5

Fig. 1.Market value of each ticked company in HDFC Nifty Metal ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Steel Limited	Rights	Ferrous Metals	11.2L	20.7	17.29
Hindalco Industries	Equity	Non - Ferrous Metals	1.96L	18.5	15.42
JSW Steel	Equity	Ferrous Metals	1.3L	16.3	13.65
Adani Enterprises	Equity	Metals & Minerals Trading	45.9K	13.3	11.13
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.3L	9.5	7.92
Sesa Goa	Equity	Diversified Metals	2.38L	6.2	5.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	50.2K	5.7	4.76
APL Apollo Tubes	Equity	Industrial Products	24.6K	5.4	4.51
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.21L	4.1	3.46
Hindustan Zinc	Equity	Non - Ferrous Metals	65.1K	3.7	3.08
NMDC	Equity	Minerals & Mining	4.68L	3.6	2.99
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.96L	3.6	2.97
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	18.5K	3.5	2.92
Jindal Stainless Limited	Equity	Ferrous Metals	42.4K	3.2	2.65
Hindustan Copper Limited	Equity	Non - Ferrous Metals	52.3K	2.5	2.07

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.