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ICICI Prudential Nifty Metal ETF METALIETF

Updated 02:12

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Metal Index

Sector & themeTracks Nifty Metal Index
NSE: METALIETF · live
₹12.68 ▲ 0.24%
ICICI Prudential Mutual Fund
Expense ratio0.49%a year
Fund size₹996 crJuly - September 2026
Traded a day₹6.7 craverage, last 20 days
Price vs NAV-0.82%NAV ₹12.78 on 6 Nov 2026

Price chart

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Returns

1 week
+7.00%same index avg 6.6%
1 month
+2.34%same index avg 1.8%
3 months
-4.45%same index avg -4.3%
6 months
-3.57%same index avg -3.0%
1 year
+22.75%

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.

Price levels

52-week high₹14.17low ₹10.00; price at 64% of the range
50-day average₹12.67price above it
200-day average₹12.58price above it
RSI (14 days)60.0neutral

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all
Top 10 stocks86.4%of the fund
Short positions-0.9%sold through derivatives
Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.9%

Sectors (stocks held)

Ferrous Metals
41.3%
Non - Ferrous Metals
31.9%
Metals & Minerals Trading
11.1%
Minerals & Mining
5.9%
Diversified Metals
5.2%
Industrial Products
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.02
Short positions-0.9%-0.0%-0.88
Cash & others0.1%0.0%+0.02
Top 10 stocks86.4%86.0%+0.41
Number of stocks15150
New stocks 1
  • Vedanta Aluminium Metal Ltd.7.92%
Stocks sold off 1
  • Welspun Corp Ltd.was 3.68%
Bought more 1
  • Adani Enterprises Ltd.+1.45
Cut back 9
  • Hindalco Industries Ltd.-1.84
  • JSW Steel Ltd.-0.75
  • Tata Steel Ltd.-0.59
  • NMDC Ltd.-0.59
  • National Aluminium Company Ltd.-0.56
  • Jindal Steel Ltd.-0.43
  • Vedanta Ltd.-0.38
  • Steel Authority Of India Ltd.-0.34
  • Hindustan Zinc Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

HoldingSector / type% of fund
Tata Steel Ltd.
INE081A01020		Ferrous Metals17.29%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals15.42%
JSW Steel Ltd.
INE019A01038		Ferrous Metals13.65%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading11.13%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals7.92%
Vedanta Ltd.
INE205A01025		Diversified Metals5.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals4.76%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products4.51%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals3.46%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.08%
NMDC Ltd.
INE584A01023		Minerals & Mining2.99%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals2.97%
Lloyds Metals & Energy Ltd.
INE281B01032		Minerals & Mining2.92%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.65%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals2.07%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.90%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.95%

From the fund house's monthly portfolio (icicipruamc.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.

Other ETFs on Nifty Metal Index

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty Metal ETF0.49%₹6.7 cr+22.75%-0.82%
Mirae Asset Nifty Metal ETF0.51%₹2.9 cr+23.60%-0.38%
Groww Nifty Metal ETF0.57%₹35 lakh–-1.16%
Edelweiss Nifty Metal ETF0.87%₹1 lakh–-1.72%
Motilal Oswal Nifty Metal ETF3.39%₹3 lakh–-0.55%
Nifty Metal ETF–₹22 lakh––

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)METALIETF
ISININF109KC19W1
TracksNifty Metal Index
Benchmark (scheme document)Nifty Metal TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE20 Aug 2024
Price history from20 Aug 2024
Fund pageICICI Prudential 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.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Metal ETF (METALIETF) today?

₹12.68 (+0.24% today), from NSE (live).

What does METALIETF track?

Nifty Metal Index. Its price should follow that index, less its costs.

What is the expense ratio of METALIETF?

0.49% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of METALIETF?

+22.75% over the last year, from its traded prices.

How do I buy METALIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.