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Scheme Profile

Edelweiss Nifty Metal ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7
Inception Date
23-07-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.5309 (26-Aug-2026) / 11.512 (23-Oct-2026)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 12.69 ( -0.13) ( -0.98 %)
  • Benchmark
  • Nifty Metal TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,01,743
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.32 times
  • Portfolio P/B
  • 36.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 0.30
  • Standard Deviation
  • 5.67
  • Beta
  • 1.00
  • Sharpe
  • -1.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Metal TRI
  • 13.71
  • -2.68
  • -4.05
  • 20.93
  • 24.58
  • 19.08
  • 19.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 68,978
  • 17.01
  • Hindalco Industries Ltd
  • Equity
  • 12,036
  • 15.66
  • JSW Steel Ltd
  • Equity
  • 8,003
  • 14.67
  • Adani Enterprises Ltd
  • Equity
  • 2,819
  • 10.70
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 14,092
  • 7.39

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 94,687
  • 41.99
  • Non Ferrous Metals
  • 55,426
  • 36.56
  • Trading
  • 2,819
  • 10.71
  • Mining & Mineral products
  • 29,871
  • 5.91
  • Capital Goods-Non Electrical Equipment
  • 1,513
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.74 1.21 13.71 -4.22 6.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.49 0.49 3.22 -5.78 7.25

Peer Comparison

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Asset Allocation

Sector Allocation

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