Markets / Mutual funds / Equity ETFs
Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5 | +3.7 | -3.1 | -7.5 | +7.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Jul 2026).
| Fund size (average AUM, July - September 2026) | ₹5.59 cr across all plans |
| Fund house | Edelweiss Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.87% (8 Nov 2026) |
| Minimum investment | ₹25,00,00,000 · additional ₹25,00,00,000 |
| Scheme code (AMFI) | 154461 |
| ISIN | INF754K01XG1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | +23.71% | +36.14% |
| Aditya Birla Sun Life Gold ETF | +16.60% | +31.45% |
| Mirae Asset S&P 500 Top 50 ETF | +8.16% | +24.16% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +15.57% | +21.13% |
| Axis NIFTY Healthcare ETF | +15.37% | +20.73% |
| Mirae Asset Nifty India Manufacturing ETF | +5.35% | +18.18% |
| Aditya Birla Sun Life Nifty Next 50 ETF | +4.34% | +17.19% |
| Mirae Asset Nifty Next 50 ETF | +4.30% | +17.12% |
| Edelweiss Nifty Metal ETF | – | – |
Information only, not investment advice.
₹12.7182 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.