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Benchmark Investments

ICICI Pru Nifty Metal ETF

very highequityindex
12.23 0.12(0.95%) NAV as on 16 Oct 2026
-4.6 % 1 M
18.46 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.47

As on 30 Sep, 2026
Age :

2 yrs 2 m

Since 14 08 ,2024
Exit Load :

%

AUM :

978.44 Crs

Portfolio Price To Book Value :

5.7

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

14-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Tata Steel Ltd.17.29 %
Hindalco Industries Ltd.15.42 %
JSW Steel Ltd.13.65 %
Adani Enterprises Ltd.11.13 %
Vedanta Aluminium Metal Ltd.7.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products41.06
Metal - Non Ferrous25.72
Aluminium & Aluminium Products11.37
Trading11.13
Steel/Sponge Iron/Pig Iron7.68
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1011.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 137.94 940.87
Scheme Returns(%)(Absolute)2.7724.15
B'mark Returns(%)(Absolute)NANA
Category Rank184/23849/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.332.10NANA
2025-20264.995.4911.22-0.05
2024-2025NANA-15.015.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Metal ETFVery HighEquity12.230.12(0.95%)NAV As on 16 Oct, 202614-Aug-2024Inception Date978.44AUM In Cr.18.46%1YNA%3YNA%5Y16.05%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.711.72(0.66%)NAV As on 16 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-8.55%1Y6.67%3Y5.97%5Y12.13%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.170.18(0.66%)NAV As on 16 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.53%1Y6.66%3Y5.97%5Y10.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.061.73(0.66%)NAV As on 16 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-8.56%1Y6.66%3Y5.96%5Y14.60%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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