ICICI Prudential Nifty Metal ETF
Category: ETFs
Launch Date: 13-08-2024
AUM:
₹ 157.32 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 | - | - | - |
| Nifty Metal TRI | -4.88 | 26.46 | 38.7 |
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
9.3565
Last change
0.1 (1.0549%)
Fund Size (AUM)
₹ 157.32 Cr
Performance
4.13% (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/- | 20.11 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 14.24 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 13.86 |
| VEDANTA LIMITED EQ NEW RS.1/- | 11.16 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.91 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 5.45 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.96 |
| NMDC LIMITED EQ NEW RS.1/- | 3.72 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.16 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 93.2 |
| Capital Goods | 6.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Metal ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |