Edelweiss Nifty Metal ETF
Category: ETFs
Launch Date: 24-07-2026
AUM:
₹ 7.25 Cr
Expense Ratio
1.43%
Benchmark
Nifty Metal TRI
ISIN
INF754K01XG1
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
0
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Metal ETF | - | - | - |
| Nifty Metal TRI | 14.15 | 23.36 | 16.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8405
Last change
0.08 (0.6351%)
Fund Size (AUM)
₹ 7.25 Cr
Performance
-4.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 17.27 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 15.4 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 13.62 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 11.12 |
| Vedanta Aluminium Metal Ltd. | 7.92 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.15 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.75 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.5 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.45 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 95.31 |
| Capital Goods | 4.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Metal ETF | 0.0 |