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ICICI Pru Nifty Metal ETF

As on Apr-06-2026 change fund
11.65  up0.13 (1.10%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-2025
NAV in Rs (as on 31-Mar)11.209.10
Net Assets(Rs Crores) (as on 31-Mar) 1007.89 137.94
Scheme Returns(%)(Absolute)24.152.77
B'mark Returns(%)(Absolute)NANA
Category Rank49/320184/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20264.995.4911.22-0.05
2024-2025NANA-15.015.01
Top 10 holdings
company (%)
Tata Steel Ltd.20.07 
Hindalco Industries Ltd.15.30 
Vedanta Ltd.13.94 
JSW Steel Ltd.13.59 
Adani Enterprises Ltd.6.44 
Jindal Steel Ltd.5.32 
APL Apollo Tubes Ltd.4.64 
National Aluminium Company Ltd.3.64 
NMDC Ltd.3.23 
Hindustan Zinc Ltd.2.99 

Category

ETFs

Launch Date

14-Aug-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,007.89

portfolio price to book value

4.37

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Venus Ahuja

expense ratio %

0.40

Top 10 sectors
sectors (%)
Steel & Iron Products45.11
Metal - Non Ferrous34.35
Steel/Sponge Iron/Pig Iron7.14
Trading6.44
Aluminium & Aluminium Products3.64
Mining & Minerals3.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Metal ETFLarge-Growth 14-Aug-20241,007.8938.34NANANA18.16BUY
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,165.433.4616.02NANA10.28BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.21-1.6110.5610.0412.6512.39BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.731.3810.5110.5912.9312.51BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.941.4010.5110.5912.8711.28BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.901.3710.5010.5812.9014.87BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,007.031.3810.5010.5712.9512.01BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,236.331.3510.4910.57NA11.78BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.42-1.6410.4910.00NA11.83BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,765.931.3510.4910.57NA12.13BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.16-1.6210.499.9912.6211.94BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.341.3510.4810.5612.9310.78BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.301.2910.4410.46NA11.85BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200875.241.3110.4310.5312.8411.35BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.421.3110.4310.5112.8811.18BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5923.38NANANA5.87BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024275.6823.24NANANA11.96BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.752.43NANANA6.48BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025122.30NANANANA-7.91BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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