ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹11.380.29 (2.61%)1D

Performance

Today’s low
11.15
Today’s high
11.41
52 week low
7.35
52 week high
12.74
Open price
11.36
Previous close
11.09
Lower circuit
8.88
Upper circuit
13.32
Live volume
98,58,534
NAV
11.38

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹1,008 Cr
P/E ratio
22.96
Avg. volume (1M)
1,52,48,905
P/B ratio
3.02

Category returns

3M6M1YAll
Returns2.93%9.87%19.7%15.08%
Category average-10.8%-7.45%0.25%--

Sectors

Steel
44.55%
Non Ferrous Metals
24.05%
Mining & Mineral products
18.99%
Trading
6.44%
Capital Goods-Non Electrical Equipment
5.88%

Holdings

StocksAllocationMkt price
20.07%
₹196.65
+5.86 (3.07%)
15.30%
₹868.65
+14.00 (1.64%)
13.94%
₹669.65
+18.05 (2.77%)
13.59%
₹1,156.00
+22.30 (1.97%)
6.44%
₹1,886.60
+68.70 (3.78%)
5.32%
₹1,143.00
+22.40 (2.00%)
4.64%
₹1,998.60
+24.20 (1.23%)
3.64%
₹367.30
+12.65 (3.57%)
3.23%
₹77.85
+1.08 (1.41%)
2.99%
₹517.70
+20.65 (4.15%)
2.84%
₹724.20
+6.75 (0.94%)
2.74%
₹151.71
+5.98 (4.10%)
2.13%
₹480.55
+17.00 (3.67%)
1.83%
₹1,307.70
+48.90 (3.88%)
1.23%
₹835.55
+33.35 (4.16%)

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
₹11.38
+0.29 (2.61%)
+19.70%1,52,48,9050.4%₹1,008 Cr0.04%
₹249.69
+4.51 (1.84%)
-2.12%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
0.00 (0.00%)
-4.00%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.09%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.11%1,54,41,7270.04%₹57,633 Cr0.02%