ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹12.660.13 (1.04%)1D

Performance

Today’s low
12.55
Today’s high
12.84
52 week low
8.98
52 week high
14.17
Open price
12.84
Previous close
12.53
Lower circuit
10.06
Upper circuit
15.08
Live volume
75,38,979
NAV
12.46

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹1,125 Cr
P/E ratio
25.32
Avg. volume (1M)
1,17,45,348
P/B ratio
3.04

Category returns

3M6M1YAll
Returns8.56%10.3%30.02%19.93%
Category average10.03%-2.84%-0.92%--

Sectors

Steel
42.33%
Non Ferrous Metals
33.87%
Trading
8.71%
Mining & Mineral products
5.51%
Capital Goods-Non Electrical Equipment
5.33%
Other
4.25%
SectorsAllocation %
Steel
Steel42.33%
Non Ferrous Metals
Non Ferrous Metals33.87%
Trading
Trading8.71%
Mining & Mineral products
Mining & Mineral products5.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.33%
Power Generation & Distribution
Power Generation & Distribution2.12%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.12%

Holdings

StocksAllocationMkt price
17.80%
₹189.80
+2.13 (1.13%)
16.93%
₹953.20
+4.00 (0.42%)
12.44%
₹1,230.20
+6.40 (0.52%)
8.71%
₹3,212.10
+34.60 (1.09%)
6.22%
₹280.40
+4.30 (1.56%)
4.64%
₹1,054.00
+10.20 (0.98%)
3.95%
₹347.60
+15.35 (4.62%)
3.46%
₹1,788.00
-0.30 (0.02%)
3.15%
₹85.40
-0.17 (0.20%)
3.07%
₹169.88
+1.76 (1.05%)
2.84%
₹536.55
+7.85 (1.48%)
2.36%
₹1,777.00
-34.90 (1.93%)
2.27%
₹698.15
+6.70 (0.97%)
2.12%
₹45.71
-2.93 (6.02%)
2.12%
₹461.80
+0.05 (0.01%)
2.12%
₹40.52
-2.13 (4.99%)
2.12%
₹42.79
-1.80 (4.04%)
1.87%
₹1,439.30
-59.50 (3.97%)
1.82%
₹499.20
+4.25 (0.86%)

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
₹12.66
+0.13 (1.04%)
+30.02%1,17,45,3480.4%₹1,125 Cr0.04%
₹260.82
+1.44 (0.56%)
-4.99%8,80,4370.04%₹2,05,278 Cr0.02%
₹865.13
+4.84 (0.56%)
-7.16%8,4450.04%₹1,15,687 Cr0.02%
₹268.95
+1.93 (0.72%)
-4.97%1,24,6060.05%₹68,963 Cr0.02%
₹275.91
+1.64 (0.60%)
-4.98%71,91,0240.04%₹62,890 Cr0.02%