CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MF

Edelweiss Nifty Metal ETF

IndexETFs - IndexBenchmark: NIFTY METAL - TRI
NAV · 16 Sep 2026₹12.73+0.56%
AUM₹7 Cr
Expense Ratio5.33%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Mandate

Money Market Instruments, Cash & Cash equivalent &/or units of Liquid scheme0%–5%
Securities covered by Nifty Metal Index95%–100%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
5.33%
—
₹5,000
—
Nil
Inception23 Jul 2026
AMCEdelweiss MF
Top Holdings
1Tata Steel Ltd.Ferrous Metals17.87%
2Hindalco Industries Ltd.Non - Ferrous Metals17.24%
3JSW Steel Ltd.Ferrous Metals14.39%
4Adani Enterprises Ltd.Metals & Minerals Trading9.68%
5Vedanta Ltd.Diversified Metals5.53%
6Jindal Steel Ltd.Ferrous Metals5.18%
7APL Apollo Tubes Ltd.Industrial Products4.75%
8National Aluminium Company Ltd.Non - Ferrous Metals4.01%
9Welspun Corp Ltd.Industrial Products3.67%
10NMDC Ltd.Minerals & Mining3.58%
Sector Allocation
Ferrous Metals43.3%
Non - Ferrous Metals26.6%
Metals & Minerals Trading9.7%
Industrial Products8.4%
Minerals & Mining6.3%
Diversified Metals5.5%
Other0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.56%
1 Week-3.70%
1 Month-2.09%
+1.52%
Risk Metrics

Risk metrics are not available for this fund.

Fees
5.33%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme