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ICICI Pru Nifty Metal ETF

As on Dec-10-2024 change fund
9.47  up0.02 (0.21%)

fund objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tata Steel Ltd.18.86 
Hindalco Industries Ltd.15.03 
JSW Steel Ltd.14.58 
Vedanta Ltd.12.10 
Adani Enterprises Ltd.9.12 
Jindal Steel & Power Ltd.5.41 
APL Apollo Tubes Ltd.4.31 
NMDC Ltd.4.17 
Jindal Stainless Ltd.3.50 
National Aluminium Company Ltd.3.41 

Category

ETFs

Launch Date

14-Aug-24

ISIN Code

INF109KC19W1

Scheme Benchmark

NIFTY METAL - TRI

AUM ( in Cr.)

112.26

portfolio price to book value

4.05

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ashwini Shinde

inception date (regular plan)

14-Aug-24

expense ratio (regular plan) %

0.40

Top 10 sectors
sectors (%)
Steel & Iron Products46.91
Metal - Non Ferrous30.92
Trading9.12
Steel/Sponge Iron/Pig Iron5.41
Mining & Minerals4.17
Aluminium & Aluminium Products3.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Metal ETFLarge-Growth 14-Aug-2024112.26NANANANA6.97
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011543.4933.8924.4129.6517.1816.25
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,327.5014.1413.6911.4911.5311.31
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201321,527.5918.6713.2916.9312.6714.56
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,795.2118.6313.2816.9312.6712.93
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,146.0018.6513.2816.9312.6016.07
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017684.0918.6313.2716.90NA14.88
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,953.3018.6413.2616.89NA16.04
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,019.7318.6413.2616.90NA15.18
UTI Nifty 50 ETFLarge-Growth 01-Sep-201559,666.8518.6413.2616.90NA14.52
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,595.7818.6413.2616.89NA13.06
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019687.2718.5913.2416.93NA15.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.9818.5913.2116.80NA14.68
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201190.0618.5613.2016.8412.5912.96
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015835.8217.9512.7916.39NA14.72
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023505.3114.15NANANA12.26
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024370.41NANANANA17.99
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.03NANANANA6.12
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202411.03NANANANA4.41
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.20NANANANA7.76
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024223.79NANANANA-2.38
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.22
52 Week Low
8.71
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.9645
Semi Standard Deviation [%]
0.7414
Beta [%]
0.9644
Sharp Ratio [%]
0.3099
R-Square [%]
0.5767
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0938
Other Ratios
Jenson Ratio [%]
0.0569
Treynor Ratio [%]
0.0802
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0572
SORTINO Ratio [%]
0.1044
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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