ICICI Prudential Nifty Metal ETF
Category: ETFs
Launch Date: 13-08-2024
AUM:
₹ 306.45 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 | 19.44 | - | - |
| Nifty Metal TRI | 19.95 | 17.66 | 33.07 |
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
10.5364
Last change
-0.09 (-0.8475%)
Fund Size (AUM)
₹ 306.45 Cr
Performance
13.63% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 19.88 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 16.15 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 14.85 |
| VEDANTA LIMITED EQ NEW RS.1/- | 11.01 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.5 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 5.24 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.27 |
| NMDC LIMITED EQ NEW RS.1/- | 3.45 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.18 |
| TREPS | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 94.06 |
| Capital Goods | 5.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Metal ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |