ICICI Prudential NIFTY Metal ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Metal TRI
Inception: 01-08-2024
Exit Load: Nil
Fund Size:₹497.00 Cr
Performance
1Y
Fund18.46%
Cat. Avg.-0.91%
2Y
Fund12.09%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund15.30%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Steel Ltd. | 194.37 | 19.16% |
| 2 | Hindalco Industries Ltd. | 173.18 | 17.07% |
| 3 | JSW Steel Ltd. | 143.83 | 14.17% |
| 4 | Adani Enterprises Ltd. | 109.54 | 10.80% |
| 5 | Vedanta Ltd. | 59.53 | 5.87% |
| 6 | Jindal Steel Ltd. | 49.10 | 4.84% |
| 7 | APL Apollo Tubes Ltd. | 40.71 | 4.01% |
| 8 | National Aluminium Company Ltd. | 38.08 | 3.75% |
| 9 | NMDC Ltd. | 36.80 | 3.63% |
| 10 | Hindustan Zinc Ltd. | 32.06 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60878 | +1.5% | +3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.42 L. | +18.0% | +17.8% |
| SI | 09 Sep, 24 | 1.30 L. | 1.54 L. | +18.8% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.18 L. | +18.5% | +18.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.26 L. | +25.6% | +12.1% |
| SI | 16 Aug, 24 | 1 L. | 1.36 L. | +36.1% | +15.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.