HDFCAMC - HDFCNIMEG

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Arun Agarwal, +1 more
Launch Date
27 Jul 2026

Key indicators

Tracking index
Nifty Metal TR INR

Expense Ratio

0.35%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

NA

Fund size

not passed

Expense Ratio

NA

Tracking error

NA

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFCAMC - HDFCNIMEG Shareholder returns

1 day
-0.41%
1 week
+4.84%
1 month
+5.83%
3 months
-3.80%
1 year
-0.35%
3 years
-0.35%
5 years
-0.35%

HDFCAMC - HDFCNIMEG Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
09-Nov-26
₹126.71
₹126.79
-0.41%
08-Nov-26
₹127.35
₹127.31
+1.40%
06-Nov-26
₹123.98
₹125.55
-0.58%
05-Nov-26
₹126.16
₹126.28
+1.69%
04-Nov-26
₹120.86
₹124.18
+2.68%
03-Nov-26
₹121.46
₹120.94
-0.43%
02-Nov-26
₹121.03
₹121.46
+2.86%
30-Oct-26
₹117.96
₹118.08
-0.59%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose 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
1/2
Sectors
Basic Materials
89.39%
Energy
10.55%

Frequently asked questions