ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹12.750.20 (1.59%)1D

Performance

Today’s low
12.56
Today’s high
12.89
52 week low
8.98
52 week high
14.17
Open price
12.78
Previous close
12.55
Lower circuit
10.07
Upper circuit
15.09
Live volume
1,22,86,569
NAV
12.58

Fundamentals

Expense ratio
0.41%
Tracking error
0.04%
AUM
₹1,015 Cr
P/E ratio
25.32
Avg. volume (1M)
1,08,60,789
P/B ratio
3.04

Category returns

3M6M1YAll
Returns3.27%12.26%31.48%20.13%
Category average3.06%-3.07%-1.58%--

Sectors

Steel
43.93%
Non Ferrous Metals
31.87%
Trading
10.8%
Mining & Mineral products
6.53%
Capital Goods-Non Electrical Equipment
6.47%

Holdings

StocksAllocationMkt price
19.16%
₹191.19
+3.28 (1.75%)
17.07%
₹967.45
+9.00 (0.94%)
14.17%
₹1,245.40
+19.60 (1.60%)
10.80%
₹3,157.30
+73.70 (2.39%)
5.87%
₹272.55
+1.20 (0.44%)
4.84%
₹1,051.30
+21.50 (2.09%)
4.01%
₹1,835.90
+50.00 (2.80%)
3.75%
₹354.85
+5.35 (1.53%)
3.63%
₹84.92
+0.50 (0.59%)
3.16%
₹536.95
+8.45 (1.60%)
3.09%
₹167.95
+2.05 (1.24%)
2.90%
₹1,799.60
+54.50 (3.12%)
2.67%
₹716.40
+6.80 (0.96%)
2.46%
₹1,612.60
+10.70 (0.67%)
2.03%
₹498.65
+12.20 (2.51%)

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
₹12.75
+0.20 (1.59%)
+31.48%1,08,60,7890.41%₹1,015 Cr0.04%
₹260.02
+2.12 (0.82%)
-5.40%8,48,3270.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,7530.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,37,8440.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,90,3820.04%₹64,785 Cr0.02%