ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹11.95-0.35 (2.85%)1D

Performance

Today’s low
11.16
Today’s high
12.6
52 week low
7.35
52 week high
12.69
Open price
12.60
Previous close
12.30
Lower circuit
9.86
Upper circuit
14.78
Live volume
2,08,65,179
NAV
12.32

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹1,034 Cr
P/E ratio
21.28
Avg. volume (1M)
3,48,66,202
P/B ratio
2.75

Category returns

3M6M1YAll
Returns16.28%33.61%49.83%24.74%
Category average1.2%7.23%15.31%--

Sectors

Steel
43.09%
Non Ferrous Metals
26.46%
Mining & Mineral products
18.69%
Trading
6.23%
Capital Goods-Non Electrical Equipment
5.53%

Holdings

StocksAllocationMkt price
18.89%
₹203.18
-4.93 (2.37%)
16.48%
₹909.00
-55.40 (5.74%)
13.68%
₹673.65
-29.10 (4.14%)
13.50%
₹1,232.00
-15.90 (1.27%)
6.23%
₹2,136.60
-75.20 (3.40%)
5.01%
₹1,184.70
-18.70 (1.55%)
4.40%
₹2,245.90
-27.00 (1.19%)
4.09%
₹349.30
-20.40 (5.52%)
3.32%
₹79.43
-2.81 (3.42%)
3.22%
₹592.85
-30.85 (4.95%)
3.11%
₹764.20
-35.40 (4.43%)
2.66%
₹591.65
-32.05 (5.14%)
2.59%
₹159.28
-1.07 (0.67%)
1.69%
₹1,190.40
-35.20 (2.87%)
1.13%
₹802.65
-28.50 (3.43%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹11.95
-0.35 (2.85%)
+49.83%3,48,66,2020.4%₹1,034 Cr0.04%
₹273.01
-3.21 (1.16%)
+13.74%10,95,2870.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9250.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%90,5050.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%80,37,7250.04%₹56,552 Cr0.02%