Edelweiss Mutual Fund · #154461 · stale / inactive
Edelweiss Nifty Metal ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 1.09% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-24 → 2026-10-23
Latest NAV
₹11.5120
as of 2026-10-23 · -2.71% vs 2026-10-22
Earliest NAV in archive
2026-07-24
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jul 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +3.7 | -3.1 | -9.9 | · | · | -9.4 |
| Avg | · | · | · | · | · | · | · | +3.7 | -3.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 78.4%
- Mid Cap 21.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 15 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | 17.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 15.40% |
| JSW Steel Ltd. | Ferrous Metals | 13.62% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 11.12% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 7.92% |
| Vedanta Ltd. | Diversified Metals | 5.15% |
| Jindal Steel Ltd. | Ferrous Metals | 4.75% |
| APL Apollo Tubes Ltd. | Industrial Products | 4.50% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.45% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 3.07% |
| NMDC Ltd. | Minerals & Mining | 2.99% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.96% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 2.91% |
| Jindal Stainless Ltd. | Ferrous Metals | 2.64% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 2.06% |
Sector mix
- Metals & Mining 95.5%
- Capital Goods 4.5%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.