HDFCAMC - HDFCNIMEG
HDFCNIMEG|544842₹126.50-₹0.81 (-0.64%)TodayLast updated on 09 Nov, 2026 | 15:29 IST
HDFCAMC - HDFCNIMEG ETF Chart
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HDFCAMC - HDFCNIMEG Overview
Open ₹126.71 | Close ₹127.31 | Volume 26,972 | Avg. traded ₹126.92 |
Circuit range ₹114.12 - ₹139.46 | Day range ₹125.79 - ₹127.10 | Year range ₹113.86 - ₹152.55 | |
AUM NA | ManagersArun Agarwal, +1 more | Launch Date 27 Jul 2026 |
Key indicators
Tracking index Nifty Metal TR INR |
Expense Ratio0.35% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFCAMC - HDFCNIMEG Price history
| Day | Open | Close | Change % |
|---|---|---|---|
09-Nov-26 | ₹126.71 | ₹126.79 | -0.41% |
08-Nov-26 | ₹127.35 | ₹127.31 | |
06-Nov-26 | ₹123.98 | ₹125.55 | -0.58% |
05-Nov-26 | ₹126.16 | ₹126.28 | |
04-Nov-26 | ₹120.86 | ₹124.18 | |
03-Nov-26 | ₹121.46 | ₹120.94 | -0.43% |
02-Nov-26 | ₹121.03 | ₹121.46 | |
30-Oct-26 | ₹117.96 | ₹118.08 | -0.59% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
TATASTEEL | 19.08% | ₹184.85 | -₹5.35 (-2.81%) | ₹192.50 | ₹190.20 |
HINDALCO | 17.16% | ₹960.00 | +₹7.00 (0.73%) | ₹947.90 | ₹953.00 |
JSWSTEEL | 14.50% | ₹1,347.00 | -₹4.10 (-0.3%) | ₹1,351.10 | ₹1,351.10 |
Adani Enterprises Ltd | 10.55% | ₹2,706.30 | -₹24.70 (-0.9%) | ₹2,742.00 | ₹2,731.00 |
Vedanta Ltd | 5.45% | ₹262.00 | +₹1.00 (0.38%) | ₹263.00 | ₹261.00 |
Jindal Steel Ltd | 4.98% | ₹1,146.00 | -₹9.00 (-0.78%) | ₹1,162.00 | ₹1,155.00 |
APLAPOLLO | 4.04% | ₹2,181.30 | -₹4.70 (-0.22%) | ₹2,187.00 | ₹2,186.00 |
National Aluminium Co Ltd | 3.82% | ₹329.00 | +₹3.10 (0.95%) | ₹328.00 | ₹325.90 |
NMDC Ltd | 3.58% | ₹71.50 | +₹0.50 (0.70%) | ₹71.15 | ₹71.00 |
Lloyds Metals & Energy Ltd | 3.25% | ₹1,806.00 | +₹2.50 (0.14%) | ₹1,808.70 | ₹1,803.50 |
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Sectors | |
|---|---|
Basic Materials | 89.39% |
Energy | 10.55% |