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
Fund35.36%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund20.17%
Cat. Avg.-5.90%
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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Market Cap
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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. | 374.83 | 19.92% |
| 2 | Hindalco Industries Ltd. | 302.60 | 16.08% |
| 3 | Vedanta Ltd. | 262.99 | 13.98% |
| 4 | JSW Steel Ltd. | 248.76 | 13.22% |
| 5 | Adani Enterprises Ltd. | 108.27 | 5.75% |
| 6 | Jindal Steel Ltd. | 97.44 | 5.18% |
| 7 | APL Apollo Tubes Ltd. | 83.28 | 4.43% |
| 8 | National Aluminium Company Ltd. | 81.84 | 4.35% |
| 9 | NMDC Ltd. | 62.31 | 3.31% |
| 10 | Jindal Stainless Ltd. | 53.73 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68376 | +14.0% | +30.9% |
| SI | 09 Sep, 24 | 1.15 L. | 1.46 L. | +27.3% | +28.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.35 L. | +35.4% | +35.4% |
| SI | 16 Aug, 24 | 1 L. | 1.42 L. | +42.0% | +20.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.