Fund Overview of Edelweiss Nifty Metal ETF-Growth
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₹7.2 CrAUM
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₹12.63NAV
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0.87%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty Metal ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.65% | NA | NA |
Asset Allocation of Edelweiss Nifty Metal ETF-Growth
equities
99.91%other assets or cash equivalents
0.09%Launched on 24 Jul 2026, the fund aims Long-term capital appreciation. Returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. It manages assets worth ₹7.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.87%.About Edelweiss Nifty Metal ETF-Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.90%.
Investors frequently review different best sip plans to build sustainable wealth.
Edelweiss Nifty Metal ETF-Growth Fund Details
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Compare Edelweiss Nifty Metal ETF-Growth with other mutual funds in the same category
Edelweiss Nifty Metal ETF-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Nifty Reits & Realty Index Fund Direct-Growth
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₹167 | 1.94% | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
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₹167 | 1.88% | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Regular-IDCW
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₹167 | 1.88% | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
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₹167 | 1.94% | - | - | - | - |
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Edelweiss BSE Capital Markets & Insurance ETF-Growth
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₹14 | 4.37% | 0.44% | -0.78% | 0.24% | - |
Edelweiss Nifty Metal ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
Edelweiss Nifty Metal ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 17.87% | ₹1.34 Cr |
| Tata Steel Ltd | Materials | 17.87% | ₹1.34 Cr |
| Tata Steel Ltd | Materials | 17.87% | ₹1.34 Cr |
| Tata Steel Ltd | Materials | 17.87% | ₹1.34 Cr |
| Tata Steel Ltd | Materials | 17.87% | ₹1.34 Cr |
| Hindalco Industries Ltd | Materials | 17.24% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 17.24% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 17.24% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 17.24% | ₹1.29 Cr |
| Hindalco Industries Ltd | Materials | 17.24% | ₹1.29 Cr |
| Tata Steel Ltd | Materials | 17.27% | ₹1.25 Cr |
| Tata Steel Ltd | Materials | 17.27% | ₹1.25 Cr |
| Hindalco Industries Ltd | Materials | 15.40% | ₹1.12 Cr |
| Hindalco Industries Ltd | Materials | 15.40% | ₹1.12 Cr |
| Jsw Steel Ltd | Materials | 14.39% | ₹1.08 Cr |
| Jsw Steel Ltd | Materials | 14.39% | ₹1.08 Cr |
| Jsw Steel Ltd | Materials | 14.39% | ₹1.08 Cr |
| Jsw Steel Ltd | Materials | 14.39% | ₹1.08 Cr |
| Jsw Steel Ltd | Materials | 14.39% | ₹1.08 Cr |
| Jsw Steel Ltd | Materials | 13.62% | ₹0.99 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
Frequently Asked Questions
Edelweiss Nifty Metal ETF-Growth
What is the current AUM of Edelweiss Nifty Metal ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty Metal ETF-Growth manages assets worth ₹7.2 crore
What is the long-term performance of Edelweiss Nifty Metal ETF-Growth?
- Since Inception: 1.90%
What is the portfolio composition of Edelweiss Nifty Metal ETF-Growth?
Equity: 99.91%, Others: 0.09%.
What is the market-cap allocation of Edelweiss Nifty Metal ETF-Growth?
Large Cap: 78.45%, Mid Cap: 21.55%.
Which are the top companies Edelweiss Nifty Metal ETF-Growth has invested in?
- Tata Steel Ltd – 17.87% of the fund's portfolio
- Tata Steel Ltd – 17.87% of the fund's portfolio
- Tata Steel Ltd – 17.87% of the fund's portfolio
- Tata Steel Ltd – 17.87% of the fund's portfolio
- Tata Steel Ltd – 17.87% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Metal ETF-Growth focuses on?
- Materials – 326.46% of the fund's portfolio




