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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) / 12.3911 (28-Jul-2026)
Incremental Investment ()
5000

NAV ()
13.08 ( 0.04) ( 0.35 %)
Benchmark
Nifty Metal TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,04,866

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
5.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.85 times
Portfolio P/B
3.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.01

Risk Factors

Jenson's Alpha
-0.05
Standard Deviation
0.00

Beta
0.99
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.24

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

Edelweiss Nifty Metal ETF
4.87
0
0
-
-
-
-
4.87

Nifty Metal TRI
17.39
5.40
16.43
31.11
25.66
20.39
20.05
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Steel Ltd
Equity
72,498
17.87

Hindalco Industries Ltd
Equity
12,698
17.24

JSW Steel Ltd
Equity
8,226
14.39

Adani Enterprises Ltd
Equity
2,531
9.68

Vedanta Ltd
Equity
14,875
5.53

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
99,400
43.37

Non Ferrous Metals
42,535
32.20

Trading
2,531
9.69

Capital Goods-Non Electrical Equipment
2,746
8.43

Mining & Mineral products
31,454
6.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.87	-1.88	17.39	-13.26	7.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
68.97
0
0
52.50
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
67.54
44.80
0
37.20
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
66.99
45.44
0
30.10
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
66.96
45.29
0
39.88
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
66.90
45.44
0
31.97
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
66.82
45.38
0
37.64
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
66.64
0
0
51.24
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
66.58
45.65
0
40.84
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
66.54
45.21
0
39.82
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
66.44
0
0
47.93
21-Nov-2023
0.99
12.91

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