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Edelweiss Nifty Metal Etf-growth
Very High Risk
Latest AUM
--
NAV as on 23 oct, 2026
₹ 11.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Metal Etf-growth
Inception Date
24 Jul 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Launched on 24 Jul 2026, the fund aims Long-term capital appreciation. Returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. The expense ratio stands at 0.35%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -7.77% | -12.86% | -16.12% | -24.26% | -4.69% | +3.37% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | -7.80% | -12.20% | -15.30% | -24.50% | -5.18% | +3.13% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | -7.80% | -12.20% | -15.30% | -24.50% | -5.18% | +3.13% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -7.86% | -12.36% | -15.62% | -25.10% | -5.98% | +2.26% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -7.86% | -12.36% | -15.62% | -25.10% | -5.98% | +2.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Bse Capital Markets & Insurance Etf-growth | 15.3 | -8.09% | -7.49% | -8.41% | -8.38% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -7.86% | -12.36% | -15.62% | -25.10% | -5.98% | +2.26% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | -7.80% | -12.20% | -15.30% | -24.50% | -5.18% | +3.13% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | -7.80% | -12.20% | -15.30% | -24.50% | -5.18% | +3.13% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -7.86% | -12.36% | -15.62% | -25.10% | -5.98% | +2.26% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | -13.56% | -7.80% | -9.96% | +12.58% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -7.95% | -6.09% | -4.86% | +6.40% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -7.99% | -6.24% | -5.14% | +5.74% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -7.99% | -6.24% | -5.14% | +5.74% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -7.95% | -6.09% | -4.86% | +6.40% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -7.77% | -12.86% | -16.12% | -24.26% | -4.69% | +3.37% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty Fmcg Etf-growth | ₹45.87 | -4.69% | +3.37% | — |
| Icici Prudential Fmcg Direct-growth | ₹407.44 | -5.18% | +3.13% | — |
| Icici Prudential Fmcg Direct-idcw | ₹125.39 | -5.18% | +3.13% | — |
| Icici Prudential Fmcg Fund-growth | ₹365.82 | -5.98% | +2.26% | — |
| Icici Prudential Fmcg Fund-idcw | ₹59.24 | -5.98% | +2.26% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹11.51 |
| 22 Oct 2026 | ₹11.83 |
| 03 Aug 2026 | ₹12.90 |
| 31 Jul 2026 | ₹12.71 |
| 30 Jul 2026 | ₹12.69 |
| 29 Jul 2026 | ₹12.68 |
| 28 Jul 2026 | ₹12.39 |
| 27 Jul 2026 | ₹12.47 |
| 24 Jul 2026 | ₹12.39 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty Metal Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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