ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹11.52-0.08 (0.69%)1D

Performance

Today’s low
11.5
Today’s high
11.95
52 week low
7.35
52 week high
12.08
Open price
11.89
Previous close
11.60
Lower circuit
9.19
Upper circuit
13.77
Live volume
2,58,99,729
NAV
11.61

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹641 Cr
P/E ratio
21.28
Avg. volume (1M)
3,86,30,078
P/B ratio
2.75

Category returns

3M6M1YAll
Returns12.2%19.86%34.33%19.78%
Category average-2.04%0.44%9.32%--

Sectors

Steel
43.33%
Non Ferrous Metals
25.07%
Mining & Mineral products
18.6%
Trading
7.31%
Capital Goods-Non Electrical Equipment
5.69%

Holdings

StocksAllocationMkt price
18.65%
₹187.61
-1.49 (0.79%)
16.08%
₹950.30
+5.85 (0.62%)
13.71%
₹1,170.00
-14.40 (1.22%)
12.85%
₹684.15
+5.50 (0.81%)
7.31%
₹1,864.20
-222.20 (10.65%)
4.94%
₹1,063.60
-12.40 (1.15%)
4.36%
₹2,000.10
+24.10 (1.22%)
3.60%
₹76.36
-1.87 (2.39%)
3.53%
₹370.65
+6.05 (1.66%)
3.36%
₹745.95
-11.00 (1.45%)
3.33%
₹698.70
+30.45 (4.56%)
2.66%
₹149.03
-2.62 (1.73%)
2.15%
₹1,115.50
-36.60 (3.18%)
2.13%
₹535.90
+3.85 (0.72%)
1.33%
₹730.60
-28.50 (3.75%)

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
₹11.52
-0.08 (0.69%)
+34.33%3,86,30,0780.4%₹641 Cr0.04%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%