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)
: 7.25
Edelweiss Nifty Metal ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 12.0422
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 | -2.33 | -7.29 | - | - | - | - | - | -3.42 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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
Vedanta Aluminium Metal13,899
Out
InName Of The CompanyNo Of Shares
Welspun Corp1,148
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.27 | 67913 | 1.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.40 | 11850 | 1.11 |
| Equity | JSW Steel | Ferrous Metals | 13.62 | 7880 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 11.12 | 2776 | 0.80 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 7.92 | 13899 | 0.57 |
| Equity | Vedanta | Diversified Metals | 5.15 | 14408 | 0.37 |
| Equity | Jindal Steel | Ferrous Metals | 4.75 | 3035 | 0.34 |
| Equity | APL Apollo Tubes | Industrial Products | 4.50 | 1490 | 0.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.45 | 7339 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 3936 | 0.22 |
| Equity | NMDC | Minerals & Mining | 2.99 | 28287 | 0.21 |
| Equity | S A I L | Ferrous Metals | 2.96 | 11831 | 0.21 |
| Equity | Lloyds Metals | Minerals & Mining | 2.91 | 1120 | 0.21 |
| Equity | Jindal Stain. | Ferrous Metals | 2.64 | 2564 | 0.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.06 | 3162 | 0.14 |
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.):
2,00,980.79
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:
