ICICI Prudential Nifty Metal ETF
Category: ETFs
Launch Date: 13-08-2024
AUM:
940.87 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 | 52.67 | - | - |
| Nifty Metal TRI | 53.32 | 31.83 | 25.38 |
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
12.9469
Last change
0.14 (1.0837%)
Fund Size (AUM)
₹ 940.87 Cr
Performance
24.47% (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/- | 20.07 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 15.3 |
| VEDANTA LIMITED EQ NEW RS.1/- | 13.94 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 13.59 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.44 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 5.32 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.64 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.64 |
| NMDC LIMITED EQ NEW RS.1/- | 3.23 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 94.06 |
| Capital Goods | 5.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Metal ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |