Edelweiss Nifty Metal ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Metal ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jul-2026
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 7.48
Edelweiss Nifty Metal ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.2916
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Metal ETF- NAV Chart
Edelweiss Nifty Metal ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.4 | 0.98 | - | - | - | - | - | 6.59 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
Edelweiss Nifty Metal ETF- Latest Dividends
No Records Found
Edelweiss Nifty Metal ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.87 | 72498 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.24 | 12698 | 1.28 |
| Equity | JSW Steel | Ferrous Metals | 14.39 | 8226 | 1.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.68 | 2531 | 0.72 |
| Equity | Vedanta | Diversified Metals | 5.53 | 14875 | 0.41 |
| Equity | Jindal Steel | Ferrous Metals | 5.18 | 3249 | 0.38 |
| Equity | APL Apollo Tubes | Industrial Products | 4.75 | 1598 | 0.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.01 | 7866 | 0.30 |
| Equity | Welspun Corp | Industrial Products | 3.67 | 1148 | 0.27 |
| Equity | NMDC | Minerals & Mining | 3.58 | 30313 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.36 | 4216 | 0.25 |
| Equity | S A I L | Ferrous Metals | 3.31 | 12680 | 0.24 |
| Equity | Lloyds Metals | Minerals & Mining | 2.74 | 1141 | 0.20 |
| Equity | Jindal Stain. | Ferrous Metals | 2.58 | 2747 | 0.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 2880 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
