Edelweiss Nifty Metal ETF Regular Growth | Edelweiss Nifty Metal ETF NAV Today [13.05], Performance & History

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Sensex 77,540.83 ▲ +0% Nifty 24,252 ▲ +0.08% 22k Gold ₹ 14,710/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.94 USD ₹ 95.63 Sensex 77,540.83 ▲ +0% Nifty 24,252 ▲ +0.08% 22k Gold ₹ 14,710/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.94 USD ₹ 95.63

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 20 Aug 2026

13.05

1 Day NAV Change

0.28%

Risk Level

Very High Risk

Rating

Edelweiss Nifty Metal ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 06 Jul 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

06 Jul 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 7.01 Cr.

Benchmark

Nifty Metal Total Return

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.01 Cr

Equity

99.9%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Iron & Steel	36.54%
Aluminium	20.99%
Trading & Distributors	10.56%
Mining/Minerals	9.03%
Steel - Sponge Iron	8.21%
Steel - Tubes/Pipes	6.66%
Zinc/Zinc Alloys Products	3.15%
Steel - Alloys/Special	2.80%
Copper/Copper Alloys Products	1.96%
Net Receivables/(Payables)	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	19.08%	₹ 1.34	Iron & Steel
Hindalco Industries Ltd.	17.17%	₹ 1.20	Aluminium
JSW Steel Ltd.	14.49%	₹ 1.02	Iron & Steel
Adani Enterprises Ltd.	10.56%	₹ 0.74	Trading & Distributors
Vedanta Ltd.	5.45%	₹ 0.38	Mining/Minerals
Jindal Steel Ltd.	4.97%	₹ 0.35	Steel - Sponge Iron
APL Apollo Tubes Ltd.	4.03%	₹ 0.28	Steel - Tubes/Pipes
National Aluminium Company Ltd.	3.82%	₹ 0.27	Aluminium
NMDC Ltd.	3.58%	₹ 0.25	Mining/Minerals
Lloyds Metals And Energy Ltd.	3.24%	₹ 0.23	Steel - Sponge Iron
Hindustan Zinc Ltd.	3.15%	₹ 0.22	Zinc/Zinc Alloys Products
Steel Authority of India Ltd.	2.97%	₹ 0.21	Iron & Steel
Jindal Stainless Ltd.	2.80%	₹ 0.20	Steel - Alloys/Special
Welspun Corp Ltd.	2.63%	₹ 0.18	Steel - Tubes/Pipes
Hindustan Copper Ltd.	1.96%	₹ 0.14	Copper/Copper Alloys Products
Net Receivables/(Payables)	0.10%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.34%	5.65%	4.57%	22.22%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹225.65	110.40%	228.78%	0.00%	₹7,473	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹235.65	111.43%	227.48%	0.00%	₹2,756	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹235.62	111.63%	226.88%	0.00%	₹13,701	0.40%	Very High
Axis Silver ETF ETF Regular	₹234.54	110.90%	226.71%	0.00%	₹1,855	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.90	111.30%	225.93%	0.00%	₹3,376	0.35%	Very High
DSP Silver ETF ETF Regular	₹227.59	111.51%	225.88%	0.00%	₹1,401	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹229.67	110.90%	225.20%	0.00%	₹1,102	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹225.68	110.79%	224.09%	0.00%	₹29,499	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹227.82	109.73%	220.86%	0.00%	₹1,358	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹171.56	32.90%	184.37%	232.14%	₹3,992	0.67%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.09	85.00%	192.83%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.54	84.32%	189.39%	0.00%	₹2,951	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.37	75.96%	178.50%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.37	75.96%	178.50%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.83	75.18%	175.03%	0.00%	₹2,951	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.83	75.18%	175.03%	0.00%	₹2,951	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹39.65	31.68%	125.91%	107.83%	₹4,092	0.72%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.29	30.54%	119.92%	98.52%	₹4,092	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.80	59.17%	114.03%	79.52%	₹261	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.09	57.82%	108.54%	71.80%	₹261	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Nifty Metal ETF Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Nifty Metal ETF Regular Growth is ₹13.05 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty Metal ETF Regular Growth?

The Assets Under Management (AUM) of Edelweiss Nifty Metal ETF Regular Growth is ₹7.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty Metal ETF Regular Growth?

Edelweiss Nifty Metal ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty Metal ETF Regular Growth?

Edelweiss Nifty Metal ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty Metal ETF Regular Growth?

The minimum lumpsum investment required for Edelweiss Nifty Metal ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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