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ICICI Prudential Nifty Metal ETF

Category: ETFs Launch Date: 13-08-2024
AUM:

₹ 152.95 Cr

Expense Ratio

0.4%

Benchmark

NIFTY Metal TRI

ISIN

INF109KC19W1

Minimum Investment

0.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Nishit Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty Metal ETF 3.94 - -
Nifty Metal TRI 3.61 20.32 36.82
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1749
Last change
-0.02 (-0.1995%)
Fund Size (AUM)
₹ 152.95 Cr
Performance
11.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Nishit Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TATA STEEL LIMITED EQ NEW FV RE.1/- 19.43
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 15.51
JSW STEEL LIMITED EQ NEW FV RE. 1/- 14.82
VEDANTA LIMITED EQ NEW RS.1/- 10.86
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 8.9
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 5.32
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 4.42
JINDAL STAINLESS LIMITED EQ NEW 3.75
NMDC LIMITED EQ NEW RS.1/- 3.62
STEEL AUTHORITY OF INDIA LIMITED EQ 2.61

Sector Allocation

Sector Holdings (%)
Metals & Mining 93.42
Capital Goods 6.1

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty Metal ETF 0.0
ABSL Silver ETF 0.0
ICICI Pru Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Kotak Silver ETF 0.0
DSP Silver ETF 0.0
SBI Silver ETF 0.0
Nippon India Silver ETF 0.0
Edelweiss Silver ETF 0.0
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