ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹12.610.23 (1.86%)1D

Performance

Today’s low
12.41
Today’s high
12.74
52 week low
8.22
52 week high
12.74
Open price
12.41
Previous close
12.38
Lower circuit
9.94
Upper circuit
14.90
Live volume
1,12,52,995
NAV
12.39

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹941 Cr
P/E ratio
22.96
Avg. volume (1M)
1,21,48,499
P/B ratio
3.02

Category returns

3M6M1YAll
Returns8.78%20.85%51.66%22.43%
Category average-5.06%-3.47%9.92%--

Sectors

Steel
43.92%
Non Ferrous Metals
25.03%
Mining & Mineral products
19.3%
Capital Goods-Non Electrical Equipment
5.76%
Trading
5.75%

Holdings

StocksAllocationMkt price
19.92%
₹208.40
+2.01 (0.97%)
16.08%
₹1,014.45
+36.20 (3.70%)
13.98%
₹761.00
+8.45 (1.12%)
13.22%
₹1,219.90
+15.70 (1.30%)
5.75%
₹2,156.50
+27.50 (1.29%)
5.18%
₹1,221.20
+2.70 (0.22%)
4.43%
₹2,027.80
+48.00 (2.42%)
4.35%
₹424.90
+6.85 (1.64%)
3.31%
₹87.45
+1.64 (1.91%)
2.86%
₹769.05
+3.85 (0.50%)
2.75%
₹166.99
-0.89 (0.53%)
2.73%
₹582.20
+19.65 (3.49%)
2.01%
₹1,511.90
+9.00 (0.60%)
1.87%
₹555.80
+28.75 (5.45%)
1.34%
₹1,059.20
+53.70 (5.34%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.61
+0.23 (1.86%)
+51.66%1,21,48,4990.4%₹941 Cr0.04%
₹258.75
+3.13 (1.22%)
+5.56%21,66,8550.04%₹1,91,909 Cr0.02%
₹864.73
+15.01 (1.77%)
+3.35%37,7920.04%₹1,09,850 Cr0.2%
₹267.20
+4.19 (1.59%)
+5.59%3,17,2980.05%₹64,007 Cr0.02%
₹273.71
+4.19 (1.55%)
+5.57%1,65,19,3450.04%₹57,033 Cr0.02%