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
Fund33.21%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund19.32%
Cat. Avg.-5.56%
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. | 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 Aug, 25 | 60000 | 67650 | +12.8% | +27.1% |
| SI | 09 Sep, 24 | 1.15 L. | 1.45 L. | +25.9% | +26.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.32 L. | +31.9% | N/A |
| SI | 16 Aug, 24 | 1 L. | 1.41 L. | +40.5% | +19.3% |
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.