Edelweiss Nifty Metal ETF
EMETALNSE

Edelweiss Nifty Metal ETF

₹13.200.03 (0.23%)1D

Performance

Today’s low
13.13
Today’s high
13.29
52 week low
12.41
52 week high
15.21
Open price
13.23
Previous close
13.17
Lower circuit
11.88
Upper circuit
14.52
Live volume
6,040
NAV
13.14

Fundamentals

Expense ratio
5.33%
Tracking error
--
AUM
₹7 Cr
P/E ratio
19.99
Avg. volume (1M)
12,425
P/B ratio
2.56

Category returns

1M3M6MAll
Returns2.19%----6.71%
Category average-1.45%------

Sectors

Steel
44.31%
Non Ferrous Metals
31.55%
Trading
10.56%
Mining & Mineral products
6.82%
Capital Goods-Non Electrical Equipment
6.66%

Holdings

StocksAllocationMkt price
19.08%
₹184.15
-1.46 (0.79%)
17.17%
₹1,009.00
+3.00 (0.30%)
14.49%
₹1,297.30
-4.70 (0.36%)
10.56%
₹2,953.10
+3.10 (0.11%)
5.45%
₹272.00
+4.00 (1.49%)
4.97%
₹1,136.30
-11.60 (1.01%)
4.03%
₹2,185.00
-21.50 (0.97%)
3.82%
₹371.05
+5.15 (1.41%)
3.58%
₹84.71
+0.86 (1.03%)
3.24%
₹1,799.30
-3.70 (0.21%)
3.15%
₹595.50
+6.35 (1.08%)
2.97%
₹186.10
-1.80 (0.96%)
2.80%
₹738.75
+1.95 (0.26%)
2.63%
₹2,599.50
+1.60 (0.06%)
1.96%
₹532.85
+23.75 (4.67%)

About

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.
Founded
2026
Benchmark
Nifty Metal TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹13.20
+0.03 (0.23%)
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-1.00 (0.39%)
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₹845.09
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₹262.87
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-1.16 (0.43%)
-2.36%48,67,6400.04%₹66,777 Cr0.02%