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)
: 7.01
Edelweiss Nifty Metal ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.0215
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 | -0.69 | - | - | - | - | - | - | 4.42 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
Tata Steel70,452
Hindalco Inds.12,340
JSW Steel7,994
Adani Enterp.2,459
Vedanta14,455
Jindal Steel3,157
APL Apollo Tubes1,552
Natl. Aluminium7,644
NMDC29,457
Lloyds Metals1,109
Hindustan Zinc4,098
S A I L12,322
Jindal Stain.2,669
Welspun Corp1,116
Hindustan Copper2,798
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 | 19.08 | 70452 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.17 | 12340 | 1.20 |
| Equity | JSW Steel | Ferrous Metals | 14.49 | 7994 | 1.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.56 | 2459 | 0.74 |
| Equity | Vedanta | Diversified Metals | 5.45 | 14455 | 0.38 |
| Equity | Jindal Steel | Ferrous Metals | 4.97 | 3157 | 0.34 |
| Equity | APL Apollo Tubes | Industrial Products | 4.03 | 1552 | 0.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.82 | 7644 | 0.26 |
| Equity | NMDC | Minerals & Mining | 3.58 | 29457 | 0.25 |
| Equity | Lloyds Metals | Minerals & Mining | 3.24 | 1109 | 0.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.15 | 4098 | 0.22 |
| Equity | S A I L | Ferrous Metals | 2.97 | 12322 | 0.20 |
| Equity | Jindal Stain. | Ferrous Metals | 2.80 | 2669 | 0.19 |
| Equity | Welspun Corp | Industrial Products | 2.63 | 1116 | 0.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.96 | 2798 | 0.13 |
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:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
