Edelweiss Nifty Metal ETF
Edelweiss Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
12.4806
1-day change
-2.35%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 Jul 2026 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Metals & materials” median (9)
| Period | Scheme | Category median | Sector: Metals & materials median |
|---|---|---|---|
| 1 month | -5.3% | -6.5% | -5.5% |
| 3 months | n/a | -5.3% | 0.7% |
| 6 months | n/a | 5.1% | 9.3% |
| Year to date | n/a | -7.6% | 12.1% |
| 1 year | n/a | -3.4% | 24.0% |
| 3 years (CAGR) | n/a | 7.8% | n/a |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 0.7% | – | – |
“Sector: Metals & materials” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.8% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −7.8% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | Primary | 23 Jul 2026 |
| Manasi Jalgaonkar | Asst. Fund Manager | 23 Jul 2026 |
Objective: 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.
Stated asset allocation: Securities covered by Nifty Metal Index - 95% to 100% Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%
Benchmark (tier 1): Nifty Metal Total Return Index
Minimum application: Rs. 25,00,00,000/-
Allotment date: 23 Jul 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 1.43% | 0.21% |
| AUM, whole scheme (₹ crore) | 7 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Metal TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154461
ISIN: INF754K01XG1
First NAV in MFIC data: 24 Jul 2026
History: 0.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Edelweiss Nifty Metal ETF
- What is the latest NAV of Edelweiss Nifty Metal ETF?
- The NAV of the ETF was ₹12.4806 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Nifty Metal ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Edelweiss Nifty Metal ETF's NAV?
- The largest peak-to-trough fall in its available history was 7.8%.
- What is the expense ratio (TER) of Edelweiss Nifty Metal ETF?
- The total expense ratio of the ETF is 1.43% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Nifty Metal ETF?
- Assets under management of the whole scheme were ₹7 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Nifty Metal ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Nifty Metal ETF?
- According to its Scheme Summary Document, Edelweiss Nifty Metal ETF is managed by Bhavesh Jain (since 23 Jul 2026), Manasi Jalgaonkar (since 23 Jul 2026).
- What is the minimum investment in Edelweiss Nifty Metal ETF?
- The minimum application amount is Rs. 25,00,00,000/-.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.