Scheme

Edelweiss Nifty Metal ETF

Edelweiss Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 12.1795 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
23 Jul 2026
Fund managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Benchmark
Nifty Metal TRI
AUM
7.48 crore
Portfolio turnover
0.01
Minimum investment
₹ 5,000
Exit load
Nil Base ExpenseRatio BER 0.30% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception -0.12 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised R

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Tata Steel Ltd17.87%
Hindalco Industries Ltd17.24%
JSW Steel Ltd14.39%
Adani Enterprises Ltd9.68%
Vedanta Ltd5.53%
Jindal Steel Limited5.18%
Apl Apollo Tubes Ltd4.75%
National Aluminium Co. Ltd4.01%
Welspun Corp Ltd3.67%
NMDC Ltd3.58%