Insufficient historyDirect · GrowthToo thin to judge
HDFC Nifty Metal ETF FOF
HDFC Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)0.2 years
The scheme seeks to generate returns by investing in units of HDFC Nifty Metal ETF
- NAV
- 9.0362
- 29 Oct 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹112.22 Cr
- 30 Sept 2026
- Volatility
- n/a
- History still thin
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Watch if · Fewer than 60 daily observations; risk ratios are withheld.
Prefer peers if · Compare UTI Income Plus Arbitrage Active Fund of Fund - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.2 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Pass
0.13% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -15.5%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Arun Agarwal · 0.3 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-36.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -36.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -15.5%
- Worst peak-to-trough
- Current
- -12.8%
- Below last peak
- Current spell
- 44 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 4 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
15 Sept 2026 – open
Trough 23 Oct 2026 · not recovered
-15.5%
26 Aug 2026 – 15 Sept 2026
Trough 11 Sept 2026 · recovered in 4 days
-3.6%
10 Aug 2026 – 24 Aug 2026
Trough 14 Aug 2026 · recovered in 10 days
-1.7%
6 Aug 2026 – 10 Aug 2026
Trough 7 Aug 2026 · recovered in 3 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
61
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
Portfolio
30 Sept 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 99.4%
- Effective holdings
- 1.0
HDFC Nifty Metal ETF-Growth
Unspecified
99.4%
Net Current Assets
Unspecified
0.3%
Repo
Unspecified
0.2%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- -0.36
- 3Y win
- n/a
- Shallower drawdown
- Lower TER
Groww Nifty 200 ETF FOF
Groww Mutual Fund
- 1Y
- -9.3%
- 3Y
- n/a
- Vol
- 18.3%
- Max DD
- -14.6%
- Sharpe
- 0.09
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher TER
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -7.3%
- 3Y
- +8.0%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.25
- 3Y win
- +0%
- Lower TER
Caveat: Deeper drawdown
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +16.3%
- 3Y
- n/a
- Vol
- 33.1%
- Max DD
- -26.0%
- Sharpe
- 0.86
- 3Y win
- n/a
- Lower TER
Caveat: Deeper drawdown
Mirae Asset BSE Select IPO ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -9.6%
- 3Y
- n/a
- Vol
- 19.5%
- Max DD
- -24.3%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower TER
Caveat: Deeper drawdown