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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.95% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -7.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.95% |
| Rank within category | 258/268 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -5.31% |
| Alpha | 0.0107349 |
| Beta | 0.9853 |
| Sharpe Ratio | -0.34993 |
| Sortino Ratio | -0.576063 |
| R-Squared | 0.9493 |
| Tracking Error | 0.0971 |
| Downside Risk | 7.8917 |
| Std. Deviation (Annualised) | 17.8522 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Edelweiss Nifty Metal ETF Current | -7.22% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.95% | 7.25 | 1.43 | -0.35 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 17.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 15.40% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 13.63% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 11.12% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 7.92% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.15% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.75% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 4.50% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.45% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.07% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.99% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.96% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 2.91% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.64% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.06% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.97% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.78% | |
| Total | 100.00% | ||
Ms. Manasi Subhash Jalgaonkar joined Edelweiss Asset Management Company in April 2022 as Assistant Fund Manager.She works closely with fund managers to deliver investment insights, with responsibilities spanning fund attribution, peer analysis, IPO research support, compliance coordination, index fund rebalancing, and proxy voting. Prior to this, she was associated with ICICI Prudential AMC, PGIM Mutual Fund, and CMC Ltd., where she gained extensive experience in investment operations, compliance, data management, and cross-functional coordination.She was recognized with a Motilal Oswal award in 2025 for her contributions to the research industry.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
