ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹12.99-0.11 (0.84%)1D

Performance

Today’s low
12.84
Today’s high
13.10
52 week low
8.98
52 week high
14.17
Open price
12.84
Previous close
13.10
Lower circuit
10.60
Upper circuit
15.90
Live volume
35,86,482
NAV
13.12

Fundamentals

Expense ratio
0.52%
Tracking error
0.34%
AUM
₹972 Cr
P/E ratio
18.7
Avg. volume (1M)
76,90,709
P/B ratio
2.54

Category returns

3M6M1YAll
Returns2.32%7.54%43.18%22.43%
Category average6.73%0.96%7.01%--

Sectors

Steel
44.35%
Non Ferrous Metals
31.58%
Trading
10.57%
Mining & Mineral products
6.82%
Capital Goods-Non Electrical Equipment
6.67%

Holdings

StocksAllocationMkt price
19.09%
₹182.07
-2.78 (1.50%)
17.18%
₹1,025.65
-20.60 (1.97%)
14.50%
₹1,263.00
-12.00 (0.94%)
10.57%
₹3,007.90
+43.00 (1.45%)
5.46%
₹268.15
-2.95 (1.09%)
4.97%
₹1,091.00
-8.90 (0.81%)
4.03%
₹2,048.50
-15.80 (0.77%)
3.82%
₹379.10
-21.40 (5.34%)
3.58%
₹83.53
-1.47 (1.73%)
3.24%
₹1,926.00
+27.60 (1.45%)
3.16%
₹560.25
-18.10 (3.13%)
2.98%
₹167.63
-1.05 (0.62%)
2.80%
₹737.30
+1.90 (0.26%)
2.63%
₹1,887.40
+3.50 (0.19%)
1.96%
₹522.95
-21.50 (3.95%)

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
₹12.99
-0.11 (0.84%)
+43.18%76,90,7090.52%₹972 Cr0.34%
₹262.20
-0.64 (0.24%)
+0.86%6,88,7390.04%₹2,16,009 Cr0.02%
₹868.78
+0.10 (0.01%)
-1.83%8,4590.05%₹1,22,954 Cr0.02%
₹270.30
-0.42 (0.16%)
+0.89%53,9580.05%₹73,423 Cr0.02%
₹277.55
-0.61 (0.22%)
+0.88%53,07,2660.04%₹66,777 Cr0.02%