Fund Overview
ETF
Edelweiss Nifty Metal ETF
Underlying Index: Nifty MetalISIN: INF754K01XG1
13.01—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.03% |
| P/E | 22.25 |
| P/B | 3.33 |
| Div Yield | 1.68% |
| Down from 52w High | 14.45% |
| Up from 52w Low | 4.35% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 22.25 |
| P/B | 3.33 |
| Div Yield | 1.68% |
| Down from 52w High | 14.45% |
| Up from 52w Low | 4.35% |
| Std Deviation (1 yr) | 1.03% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.71% |
| Inception Date | 23 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.39% |
| Daily Volume | 12,298 |
| 1M Average Daily Volume | 20,171 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.71% |
| Inception Date | 23 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.39% |
| Daily Volume | 12,298 |
| 1M Avg Daily Volume | 20,171 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.50 |
| Treynor Ratio | 0.22 |
| Information Ratio | -0.36 |
| Upside Capture | 99.69% |
| Downside Capture | 101.40% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Part of Metals & Mining Sector |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 stocks. Top 15 stocks in metals sector (including mining) based on free float market capitlzation ( 6-month average) are included in the index. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Part of Metals & Mining Sector |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 stocks. Top 15 stocks in metals sector (including mining) based on free float market capitlzation ( 6-month average) are included in the index. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 26/08/2026