Index Overview
Nifty Metal
Return Overview
1M
+0.59%
3M
+2.45%
6M
+12.10%
1Y
+36.33%
3Y
+24.00%
5Y
+18.21%
10Y
+17.70%
Max
+17.68%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.29% |
| P/E | 22.25 |
| P/B | 3.33 |
| Div Yield | 1.68% |
| Asset Type | Equity |
| 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% |
| Std Deviation (1 yr) | 1.29% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 13.34 | 1,015 | 0.34% | 0.03% | 12 | -0.12% | 0.37% | ||
| 13.39 | 522 | 0.31% | 0.03% | 3 | -0.10% | 0.34% | ||
| 12.70 | 41 | 0.40% | 0.02% | 1 | -0.32% | 0.42% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 13.34 | 1,015 | 0.34% | 0.03% | 12 | -0.12% | 0.37% | ||
| 13.39 | 522 | 0.31% | 0.03% | 3 | -0.10% | 0.34% | ||
| 12.70 | 41 | 0.40% | 0.02% | 1 | -0.32% | 0.42% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Iron & Steel50.1%
- Non - Ferrous Metals36.0%
- Trading8.7%
- Mining3.2%
- Power2.1%
- Iron & Steel50.1%
- Non - Ferrous Metals36.0%
- Trading8.7%
- Mining3.2%
- Power2.1%
Index Constituents
| Name | Weight |
|---|
| Tata Steel Ltd. | 17.8% |
| Hindalco Industries Ltd. | 16.9% |
| JSW Steel Ltd. | 12.4% |
| Adani Enterprises Ltd. | 8.7% |
| Vedanta Ltd. | 6.2% |
| Jindal Steel Ltd. | 4.6% |
| National Aluminium Company Ltd. | 4.0% |
| APL Apollo Tubes Ltd. | 3.5% |
| NMDC Ltd. | 3.2% |
| Steel Authority Of India Ltd. | 3.1% |
| Hindustan Zinc Ltd. | 2.9% |
| Lloyds Metals & Energy Ltd. | 2.4% |
| Jindal Stainless Ltd. | 2.3% |
| Vedanta Aluminium Metal Ltd. | 2.1% |
| Vedanta Iron And Steel Ltd. | 2.1% |
| Vedanta Oil and Gas Ltd. | 2.1% |
| Vedanta Power Ltd. | 2.1% |
| Welspun Corp Ltd. | 1.9% |
| Hindustan Copper Ltd. | 1.8% |
NameWeight
Tata Steel Ltd.17.8%
Hindalco Industries Ltd.16.9%
JSW Steel Ltd.12.4%
Adani Enterprises Ltd.8.7%
Vedanta Ltd.6.2%
Jindal Steel Ltd.4.6%
National Aluminium Company Ltd.4.0%
APL Apollo Tubes Ltd.3.5%
NMDC Ltd.3.2%
Steel Authority Of India Ltd.3.1%
Hindustan Zinc Ltd.2.9%
Lloyds Metals & Energy Ltd.2.4%
Jindal Stainless Ltd.2.3%
Vedanta Aluminium Metal Ltd.2.1%
Vedanta Iron And Steel Ltd.2.1%
Vedanta Oil and Gas Ltd.2.1%
Vedanta Power Ltd.2.1%
Welspun Corp Ltd.1.9%
Hindustan Copper Ltd.1.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
62.2%
62%
share
Top 6–10
5 holdings
18.3%
18%
share
Top 11–20
9 holdings
19.5%
20%
share
Market Cap Classification
Total
100%
allocation
- Large Cap65.0%
- Mid Cap22.9%
- Small Cap3.7%
- Large Cap65.0%
- Mid Cap22.9%
- Small Cap3.7%
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; |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.