ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹12.910.06 (0.47%)1D

Performance

Today’s low
12.81
Today’s high
12.92
52 week low
9.70
52 week high
14.17
Open price
12.88
Previous close
12.85
Lower circuit
11.57
Upper circuit
14.13
Live volume
3,51,862
NAV
12.82

Fundamentals

Expense ratio
0.49%
Tracking error
0.34%
AUM
₹1,045 Cr
P/E ratio
19.99
Avg. volume (1M)
91,76,149
P/B ratio
2.56

Category returns

3M6M1YAll
Returns-3.35%12.52%28.45%19.1%
Category average-1.38%5.68%-1.36%--

Sectors

Steel
43.35%
Non Ferrous Metals
32.19%
Trading
9.68%
Capital Goods-Non Electrical Equipment
8.43%
Mining & Mineral products
6.32%

Holdings

StocksAllocationMkt price
17.88%
₹183.91
+0.91 (0.50%)
17.26%
₹978.60
+5.90 (0.61%)
14.39%
₹1,248.80
-0.10 (0.01%)
9.68%
₹2,934.50
+14.50 (0.50%)
5.54%
₹257.45
+1.45 (0.57%)
5.19%
₹1,118.80
+15.80 (1.43%)
4.75%
₹2,133.10
+13.10 (0.62%)
4.01%
₹359.40
+3.40 (0.96%)
3.68%
₹2,447.90
+23.40 (0.97%)
3.58%
₹80.79
+0.47 (0.59%)
3.36%
₹568.70
+1.20 (0.21%)
3.31%
₹174.24
+0.69 (0.40%)
2.74%
₹1,824.20
+11.90 (0.66%)
2.58%
₹740.60
+9.75 (1.33%)
2.02%
₹488.50
+6.90 (1.43%)

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
₹12.91
+0.06 (0.47%)
+28.45%91,76,1490.49%₹1,045 Cr0.34%
₹251.33
+0.69 (0.28%)
-6.82%9,29,1960.04%₹2,13,794 Cr0.02%
₹832.60
+3.15 (0.38%)
-8.61%20,7220.05%₹1,21,962 Cr0.02%
₹258.93
+0.69 (0.27%)
-6.79%60,1030.05%₹73,302 Cr0.02%
₹265.89
+0.87 (0.33%)
-6.80%52,22,3820.04%₹67,095 Cr0.02%