Hdfc NIFTY Metal ETF FOF
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹112 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Nifty Metal ETF INF179KC1KT4 | — | 87,18,043 | +43,500 | 99.44% | -0.22pp | ₹112 cr |
Cash & other
| TREPS - Tri-party Repo | 0.23% | ₹0.26 cr |
| Net Current Assets | 0.33% | ₹0.36 cr |