Edelweiss Nifty Metal ETF
Edelweiss Mutual Fund₹11.8183
-0.54%
Edelweiss Nifty Metal ETF is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XG1). As of 2026-10-30, its NAV is ₹11.8183 (-0.54% from the previous day). Full daily NAV history since 2026-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154461
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01XG1
ISIN (Reinvest)
—
Launch Date
2026-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 558.62 lakh
Risk Metrics
Return since inception
-4.64%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Metal ETF | 2026-10-30 | ₹11.8183 | -0.54% |
| Edelweiss Nifty Metal ETF | 2026-10-29 | ₹11.8820 | +0.67% |
| Edelweiss Nifty Metal ETF | 2026-10-28 | ₹11.8029 | -0.32% |
| Edelweiss Nifty Metal ETF | 2026-10-27 | ₹11.8405 | +0.64% |
| Edelweiss Nifty Metal ETF | 2026-10-26 | ₹11.7653 | +2.20% |
| Edelweiss Nifty Metal ETF | 2026-10-23 | ₹11.5120 | -2.71% |
| Edelweiss Nifty Metal ETF | 2026-10-22 | ₹11.8327 | -0.52% |
| Edelweiss Nifty Metal ETF | 2026-10-21 | ₹11.8941 | -1.71% |
| Edelweiss Nifty Metal ETF | 2026-10-19 | ₹12.1013 | -0.55% |
| Edelweiss Nifty Metal ETF | 2026-10-16 | ₹12.1686 | +0.95% |
| Edelweiss Nifty Metal ETF | 2026-10-15 | ₹12.0539 | +0.10% |
| Edelweiss Nifty Metal ETF | 2026-10-14 | ₹12.0422 | -0.57% |
| Edelweiss Nifty Metal ETF | 2026-10-13 | ₹12.1112 | +1.15% |
| Edelweiss Nifty Metal ETF | 2026-10-12 | ₹11.9741 | -0.42% |
| Edelweiss Nifty Metal ETF | 2026-10-09 | ₹12.0241 | +1.10% |
| Edelweiss Nifty Metal ETF | 2026-10-08 | ₹11.8933 | -3.55% |
| Edelweiss Nifty Metal ETF | 2026-10-07 | ₹12.3306 | -2.32% |
| Edelweiss Nifty Metal ETF | 2026-10-06 | ₹12.6241 | +0.81% |
| Edelweiss Nifty Metal ETF | 2026-10-05 | ₹12.5224 | +0.33% |
| Edelweiss Nifty Metal ETF | 2026-10-01 | ₹12.4806 | -2.35% |
| Edelweiss Nifty Metal ETF | 2026-09-30 | ₹12.7804 | -1.44% |
| Edelweiss Nifty Metal ETF | 2026-09-29 | ₹12.9676 | +0.96% |
| Edelweiss Nifty Metal ETF | 2026-09-28 | ₹12.8438 | -1.78% |
| Edelweiss Nifty Metal ETF | 2026-09-25 | ₹13.0765 | +0.35% |
| Edelweiss Nifty Metal ETF | 2026-09-24 | ₹13.0315 | -1.96% |
| Edelweiss Nifty Metal ETF | 2026-09-23 | ₹13.2916 | +2.40% |
| Edelweiss Nifty Metal ETF | 2026-09-22 | ₹12.9802 | +0.13% |
| Edelweiss Nifty Metal ETF | 2026-09-21 | ₹12.9628 | -0.61% |
| Edelweiss Nifty Metal ETF | 2026-09-18 | ₹13.0430 | +1.51% |
| Edelweiss Nifty Metal ETF | 2026-09-17 | ₹12.8493 | +0.93% |
| Edelweiss Nifty Metal ETF | 2026-09-16 | ₹12.7303 | +0.56% |
| Edelweiss Nifty Metal ETF | 2026-09-15 | ₹12.6596 | -2.54% |
| Edelweiss Nifty Metal ETF | 2026-09-11 | ₹12.9894 | -2.30% |
| Edelweiss Nifty Metal ETF | 2026-09-10 | ₹13.2949 | -0.65% |
| Edelweiss Nifty Metal ETF | 2026-09-09 | ₹13.3813 | +1.79% |
| Edelweiss Nifty Metal ETF | 2026-09-08 | ₹13.1464 | +0.04% |
| Edelweiss Nifty Metal ETF | 2026-09-07 | ₹13.1411 | -1.24% |
| Edelweiss Nifty Metal ETF | 2026-09-04 | ₹13.3058 | +1.07% |
| Edelweiss Nifty Metal ETF | 2026-09-03 | ₹13.1647 | +0.14% |
| Edelweiss Nifty Metal ETF | 2026-09-02 | ₹13.1462 | -0.25% |
| Edelweiss Nifty Metal ETF | 2026-09-01 | ₹13.1788 | -0.03% |
| Edelweiss Nifty Metal ETF | 2026-08-31 | ₹13.1830 | -2.45% |
| Edelweiss Nifty Metal ETF | 2026-08-28 | ₹13.5143 | +0.74% |
| Edelweiss Nifty Metal ETF | 2026-08-27 | ₹13.4145 | -0.86% |
| Edelweiss Nifty Metal ETF | 2026-08-26 | ₹13.5309 | +1.26% |
| Edelweiss Nifty Metal ETF | 2026-08-25 | ₹13.3619 | -0.07% |
| Edelweiss Nifty Metal ETF | 2026-08-24 | ₹13.3711 | +1.59% |
| Edelweiss Nifty Metal ETF | 2026-08-21 | ₹13.1617 | +0.88% |
| Edelweiss Nifty Metal ETF | 2026-08-20 | ₹13.0471 | +0.28% |
| Edelweiss Nifty Metal ETF | 2026-08-19 | ₹13.0103 | -0.02% |