| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.3% | NA | NA | 4.2% |
| Category Average | 10.8% | 16.4% | 20.5% | - |
| Rank within Category | 9 | NA | NA | - |
| AUM | ₹306Cr |
| Portfolio P/E Ratio | 21.90 |
| No. of Stocks | 15 |
| Portfolio P/B Ratio | 2.70 |
| Expense Ratio | 0.40 |
| Fund Manager | Ashwini Jemin Bharucha |
| Founded | 2024 |
| ETF Symbol | METALIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Tata Steel | 19.88 | NA (0.00%) | Steel |
| Hindalco Industries | 16.15 | NA (0.00%) | Non Ferrous Metals |
| JSW Steel | 14.85 | NA (0.00%) | Steel |
| Vedanta | 11.01 | NA (0.00%) | Mining & Mineral products |
| Adani Enterprises | 8.50 | NA (0.00%) | Trading |
| Jindal Steel | 5.24 | NA (0.00%) | Steel |
| APL Apollo Tubes | 4.27 | NA (0.00%) | Capital Goods-Non Electrical Equipment |
| NMDC | 3.45 | NA (0.00%) | Mining & Mineral products |