ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹10.18-0.20 (1.93%)1D

Performance

Today’s low
10.16
Today’s high
10.44
52 week low
7.35
52 week high
11.05
Open price
10.38
Previous close
10.38
Lower circuit
8.24
Upper circuit
12.37
Live volume
89,12,077
NAV
10.38

Fundamentals

Expense ratio
0.4%
Tracking error
0.4%
AUM
₹306 Cr
P/E ratio
21.52
Avg. volume (1M)
90,78,675
P/B ratio
2.78

Category returns

3M6M1YAll
Returns6.83%12.43%11.86%12.91%
Category average5.86%5.56%3.65%--

Sectors

Steel
45.76%
Non Ferrous Metals
23.1%
Mining & Mineral products
16.71%
Trading
8.5%
Capital Goods-Non Electrical Equipment
5.93%

Holdings

StocksAllocationMkt price
19.88%
₹163.35
-3.76 (2.25%)
16.15%
₹818.95
-4.30 (0.52%)
14.85%
₹1,118.10
-44.10 (3.79%)
11.01%
₹511.45
-13.05 (2.49%)
8.50%
₹2,213.40
-52.00 (2.30%)
5.24%
₹993.40
-13.40 (1.33%)
4.27%
₹1,725.00
-46.00 (2.60%)
3.45%
₹74.29
-2.17 (2.84%)
3.18%
₹763.65
+8.25 (1.09%)
2.76%
₹267.00
-6.15 (2.25%)
2.72%
₹488.75
-9.35 (1.88%)
2.60%
₹128.89
-3.65 (2.75%)
2.25%
₹1,208.60
-11.70 (0.96%)
1.66%
₹796.20
-30.40 (3.68%)
1.47%
₹364.15
-7.70 (2.07%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2024
Benchmark
Nifty Metal TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹10.18
-0.20 (1.93%)
+11.86%90,78,6750.4%₹306 Cr0.4%
₹277.41
-2.57 (0.92%)
+7.25%6,37,8260.04%₹2,12,191 Cr0.02%
₹942.10
-7.01 (0.74%)
+6.02%12,8830.04%₹1,23,001 Cr0.02%
₹285.66
-2.08 (0.72%)
+7.27%1,04,7230.05%₹69,510 Cr0.02%
₹936.41
-8.36 (0.88%)
+6.04%7,0110.05%₹54,591 Cr0.02%