Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss Nifty Metal ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-26
Corpus(Cr.) 7.00 Latest NAV 11.882 As on 29-10-2026
Equity(%) 99.81 52 Week High 13.5309
Debt(%) 0.19 52 Week Low 11.512
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Metal TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 65.33%
Top 10 Holdings 86.25%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 41.24
Metals 37.05
Trading 11.12
Minerals & Mining 5.9
Industrial Products 4.5
Cash 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 15.14
 
Top 25 Holdings
Holdings Net Asset(%)
TATA STEEL LIMITED 17.27
Hindalco Industries Ltd. 15.40
JSW Steel Limited 13.62
Adani Enterprises Ltd. 11.12
Vedanta Aluminium Metal Limited 7.92
Vedanta Ltd. 5.15
JINDAL STEEL LIMITED 4.75
APL Apollo Tubes Limited 4.50
National Aluminium Co. Ltd. 3.45
Hindustan Zinc Ltd. 3.07
NMDC Ltd 2.99
Steel Authority of India Ltd. 2.96
Lloyds Metals and Energy Limited 2.91
Jindal Stainless Limited 2.64
Hindustan Copper Ltd. 2.06
Clearing Corporation of India Ltd. 0.97
Net Receivables/(Payables) -0.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.37% -6.27% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Metal]
-8.54% -6.61% -9.63% 9.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
12.64% 22.38% 16.31% 16.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection