Markets / ETFs / Sector & theme
Edelweiss Mutual Fund · Exchange traded fund tracking Nifty Metal Total Return Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Tata Steel Ltd. INE081A01020 | 17.27% |
| Hindalco Industries Ltd. INE038A01020 | 15.40% |
| JSW Steel Ltd. INE019A01038 | 13.62% |
| Adani Enterprises Ltd. INE423A01024 | 11.12% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 7.92% |
| Vedanta Ltd. INE205A01025 | 5.15% |
| Jindal Steel Ltd. INE749A01030 | 4.75% |
| APL Apollo Tubes Ltd. INE702C01027 | 4.50% |
| National Aluminium Company Ltd. INE139A01034 | 3.45% |
| Hindustan Zinc Ltd. INE267A01025 | 3.07% |
| NMDC Ltd. INE584A01023 | 2.99% |
| Steel Authority of India Ltd. INE114A01011 | 2.96% |
| Lloyds Metals And Energy Ltd. INE281B01032 | 2.91% |
| Jindal Stainless Ltd. INE220G01021 | 2.64% |
| Hindustan Copper Ltd. INE531E01026 | 2.06% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.78% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 0.97% |
| Accrued Interest | 0.00% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty Metal ETF | 0.49% | +22.75% |
| Mirae Asset Nifty Metal ETF | 0.51% | +23.60% |
| Groww Nifty Metal ETF | 0.57% | – |
| Edelweiss Nifty Metal ETF | 0.87% | – |
| Motilal Oswal Nifty Metal ETF | 3.39% | – |
| Nifty Metal ETF | – | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | EMETAL |
| ISIN | INF754K01XG1 |
| Tracks | Nifty Metal Total Return Index |
| Benchmark (scheme document) | Nifty Metal Total Return Index |
| Fund house | Edelweiss Mutual Fund |
| Listed on NSE | 28 Jul 2026 |
| Price history from | 28 Jul 2026 |
| Fund page | Edelweiss Nifty Metal ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹12.50 (-1.88% today), from NSE (live).
Nifty Metal Total Return Index. Its price should follow that index, less its costs.
0.87% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.