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Mutual Fund Research

Edelweiss Nifty Metal ETF - Regular Plan - Growth

Edelweiss Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹12.18 -0.14%

Fund Size (AUM): 7.48 Cr
Expense Ratio · Regular: 1.43%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Edelweiss Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,028.63	+2.86%
Two Week	2026-10-19	₹1,000.00	₹1,006.46	+0.65%
One Month	2026-10-05	₹1,000.00	₹972.62	-2.74%
Three Months	2026-08-05	₹3,000.00	₹2,807.54	-6.42%
Since Inception	2026-07-23	₹4,000.00	₹3,851.18	-3.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Ferrous Metals 41.24%

Non - Ferrous Metals 31.90%

Metals & Minerals Trading 11.12%

Minerals & Mining 5.90%

Diversified Metals 5.15%

Industrial Products 4.50%

Other 0.19%

Top Holdings

Company-wise portfolio exposure

Tata Steel Ltd. 17.27%

Hindalco Industries Ltd. 15.40%

JSW Steel Ltd. 13.62%

Adani Enterprises Ltd. 11.12%

Vedanta Aluminium Metal Ltd. 7.92%

Vedanta Ltd. 5.15%

Jindal Steel Ltd. 4.75%

APL Apollo Tubes Ltd. 4.50%

National Aluminium Company Ltd. 3.45%

Hindustan Zinc Ltd. 3.07%

NMDC Ltd. 2.99%

Steel Authority of India Ltd. 2.96%

Lloyds Metals And Energy Ltd. 2.91%

Jindal Stainless Ltd. 2.64%

Hindustan Copper Ltd. 2.06%

Clearing Corporation of India Ltd. 0.97%

Accrued Interest 0.00%

Net Receivables/(Payables) -0.78%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%
360 One Silver ETF - Regular Plan	20.02%	0.00%	41.92%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth	31.54%	34.75%	30.30%
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth	28.88%	20.86%	11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	24.53%	24.61%	7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	16.11%	24.21%	8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth	14.43%	15.13%	13.95%
Edelweiss Gold ETF - Regular Plan - Growth	12.81%	0.00%	29.90%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth	7.79%	19.68%	10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth	6.58%	13.74%	8.26%

Fund Name	AUM	Expense Ratio
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.97%
Edelweiss Equity Savings Fund - Regular Plan - Growth	N/A	1.14%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	N/A	0.59%
Edelweiss Consumption Fund - Regular Plan - Growth	N/A	0.95%
Edelweiss Business Cycle Fund - Regular Plan - Growth	N/A	1.32%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	N/A	0.68%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.68%
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	1.00%
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.97%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	N/A	0.81%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Equity Savings Fund - Regular Plan - Growth	N/A	0.77	1.26
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Consumption Fund - Regular Plan - Growth	N/A	0.94	N/A
Edelweiss Business Cycle Fund - Regular Plan - Growth	N/A	1.09	N/A
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.95	0.61
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	N/A	1.13	0.59

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.43%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Metal TRI

Fund Managers

Bhavesh Jain

Manasi Jalgaonkar Asst. Fund Manager

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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