Edelweiss NIFTY Metal ETF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
15
Scheme AUM
₹7.48 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 72,498 | +2,046 | 17.87% | -1.21pp | ₹1.34 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,698 | +358 | 17.24% | +0.07pp | ₹1.29 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 8,226 | +232 | 14.39% | -0.10pp | ₹1.08 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,531 | +72 | 9.68% | -0.88pp | ₹0.72 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 14,875 | +420 | 5.53% | +0.08pp | ₹0.41 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,249 | +92 | 5.18% | +0.21pp | ₹0.39 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,598 | +46 | 4.75% | +0.72pp | ₹0.36 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 7,866 | +222 | 4.01% | +0.19pp | ₹0.3 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,148 | +32 | 3.67% | +1.04pp | ₹0.27 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 30,313 | +856 | 3.58% | — | ₹0.27 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,216 | +118 | 3.36% | +0.21pp | ₹0.25 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 12,680 | +358 | 3.31% | +0.34pp | ₹0.25 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,141 | +32 | 2.74% | -0.50pp | ₹0.2 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,747 | +78 | 2.58% | -0.22pp | ₹0.19 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 2,880 | +82 | 2.02% | +0.06pp | ₹0.15 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.09% | ₹0.01 cr |