Edelweiss NIFTY Metal ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
15
Scheme AUM
₹7.25 cr
New
1
Exited
1
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 67,913 | -4,585 | 17.27% | -0.60pp | ₹1.25 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 11,850 | -848 | 15.40% | -1.84pp | ₹1.12 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 7,880 | -346 | 13.62% | -0.77pp | ₹0.99 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,776 | +245 | 11.12% | +1.44pp | ₹0.81 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 13,899 | — | 7.92% | — | ₹0.57 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 14,408 | -467 | 5.15% | -0.38pp | ₹0.37 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,035 | -214 | 4.75% | -0.43pp | ₹0.34 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,490 | -108 | 4.50% | -0.25pp | ₹0.33 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 7,339 | -527 | 3.45% | -0.56pp | ₹0.25 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,936 | -280 | 3.07% | -0.29pp | ₹0.22 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 28,287 | -2,026 | 2.99% | -0.59pp | ₹0.22 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 11,831 | -849 | 2.96% | -0.35pp | ₹0.21 cr |
| Reduced | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,120 | -21 | 2.91% | +0.17pp | ₹0.21 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,564 | -183 | 2.64% | +0.06pp | ₹0.19 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 3,162 | +282 | 2.06% | +0.04pp | ₹0.15 cr |
| Exited | Welspun Corp Ltd. INE191B01025 | Industrial Products | — | -1,148 | — | -3.67pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.97% | ₹0.07 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.78% | ₹-0.06 cr |