ETF
Data as on 30-10-2026
Edelweiss Nifty Metal ETF is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹7 Cr of investors' money.
NAV on 30-10-2026: ₹11.82 (down 0.54% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −7.53% | −6.88% | -- | -- | -- | -- | -- |
| Nifty Metal TRI | −7.51% | −7.00% | −7.43% | +11.15% | +23.19% | +17.69% | +18.18% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 1.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.8%Equity
| Asset | Fund |
|---|---|
| Equity | 99.8% |
| Cash and others | 0.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 78.3% |
| Mid Cap | 21.5% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Ferrous Metals41.2%
Non - Ferrous Metals31.9%
Metals & Minerals Trading11.1%
Minerals & Mining5.9%
Diversified Metals5.2%
Industrial Products4.5%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Ferrous Metals | 44.3% | 43.3% | 41.2% | −3.1% |
| Non - Ferrous Metals | 26.1% | 26.6% | 31.9% | +5.8% |
| Metals & Minerals Trading | 10.6% | 9.7% | 11.1% | +0.5% |
| Minerals & Mining | 6.8% | 6.3% | 5.9% | −0.9% |
| Diversified Metals | 5.5% | 5.5% | 5.2% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | 17.27% | −6.3% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 15.40% | −6.7% | |
| JSW Steel Ltd. | Ferrous Metals | 13.62% | −4.2% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 11.12% | +9.7% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 7.92% | New | |
| Vedanta Ltd. | Diversified Metals | 5.15% | −3.1% | |
| Jindal Steel Ltd. | Ferrous Metals | 4.75% | −6.6% | |
| APL Apollo Tubes Ltd. | Industrial Products | 4.50% | −6.8% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.45% | −6.7% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 3.07% | −6.6% | |
| NMDC Ltd. | Minerals & Mining | 2.99% | −6.7% | |
| Steel Authority of India Ltd. | Ferrous Metals | 2.96% | −6.7% | |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 2.91% | −1.8% | |
| Jindal Stainless Ltd. | Ferrous Metals | 2.64% | −6.7% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 2.06% | +9.8% |
All changes are between August 2026 and September 2026
| Tata Steel Ltd. | Reduced | −6.3% | 17.27% |
|---|---|---|---|
| Hindalco Industries Ltd. | Reduced | −6.7% | 15.40% |
| JSW Steel Ltd. | Reduced | −4.2% | 13.62% |
| Adani Enterprises Ltd. | Added | +9.7% | 11.12% |
| Vedanta Aluminium Metal Ltd. | New | New | 7.92% |
| Vedanta Ltd. | Reduced | −3.1% | 5.15% |
| Jindal Steel Ltd. | Reduced | −6.6% | 4.75% |
| APL Apollo Tubes Ltd. | Reduced | −6.8% | 4.50% |
| National Aluminium Company Ltd. | Reduced | −6.7% | 3.45% |
| Welspun Corp Ltd. | Sold out | −100% | was 3.67% |
| NMDC Ltd. | Reduced | −6.7% | 2.99% |
| Hindustan Zinc Ltd. | Reduced | −6.6% | 3.07% |
| Steel Authority of India Ltd. | Reduced | −6.7% | 2.96% |
| Lloyds Metals And Energy Ltd. | Reduced | −1.8% | 2.91% |
| Jindal Stainless Ltd. | Reduced | −6.7% | 2.64% |
| Hindustan Copper Ltd. | Added | +9.8% | 2.06% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC Nifty Metal ETFETF · HDFC | 99.8% | 15 | Compare |
| Mirae Asset Nifty Metal ETFETF · Mirae Asset | 99.8% | 15 | Compare |
| ICICI Prudential NIFTY Metal ETFETF · ICICI Prudential | 99.8% | 15 | Compare |
| Groww Nifty Metal ETFETF · Groww | 99.8% | 15 | Compare |
| Motilal Oswal Nifty Metal ETFETF · Motilal Oswal | 99.7% | 15 | Compare |
| ICICI Prudential Commodities FundThematic · ICICI Prudential | 39.0% | 11 | Compare |
| Kotak Nifty Commodities Index FundIndex · Kotak Mahindra | 30.6% | 8 | Compare |
| ICICI Prudential Nifty Commodities ETFETF · ICICI Prudential | 30.6% | 8 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Edelweiss Nifty Metal ETF is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 23-07-2026. Its benchmark is Nifty Metal TRI. At the end of September 2026 it held 15 securities.
Bhavesh Jain
Fund manager of Edelweiss Nifty Metal ETF, since 23-07-2026
Manasi Jalgaonkar
Fund manager of Edelweiss Nifty Metal ETF, since 23-07-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹11.8183, as on 30-10-2026.
The fund charges 1.09% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss Nifty Metal ETF managed ₹7.25 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TATASTEEL (17.27%), HINDALCO (15.40%), JSWSTEEL (13.62%), ADANIENT (11.12%), VAML (7.92%). The fund held 15 securities in all.
It bought 1 new stock: Vedanta Aluminium Metal Ltd. It sold out of 1: Welspun Corp Ltd. It added shares in 2. It reduced 12.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹25,00,00,000. You can invest once or through a monthly SIP.
Bhavesh Jain (since 23-07-2026), Manasi Jalgaonkar (since 23-07-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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