EME
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY METAL ETF
₹12.53
-0.25
(-1.96%)
0.00% below NAV
LIVE
TRACKS
Nifty Metal Total Return Index
NAV
₹0.00
iNAV
₹12.50
Prem / Disc
0.00%
1M return
-5.84%
1Y return
+0.00%
52W high
₹15.21
52W low
₹12.31
Day turnover
₹0.0 Cr
Where the price sits
₹12.53
52-week range
at 8%
₹12.53
52W low₹12.31
52W high₹15.21
Price vs NAV
0.00% below NAV
NAV
0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹12.53
-1.96% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹12.50
Tracked index / assetNifty Metal Total Return Index
CategoryEQUITY
Sub-categoryNifty Metal
1M return-5.84%
1Y return+0.00%
Price chart
321 pts · NSE
Open
₹13.04
High
₹13.27
Low
₹12.48
Prev close
₹12.78
Avg price
₹12.59
Volume
13,532
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 11.33-13.83
prev No Band
Trading & liquidity
Volume13,532
Turnover₹0.0 Cr
Avg price₹12.59
Delivery82.67% (11,187)
Impact cost1.03%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹7.1 Cr
Units outstanding5,672,018
Delivery share82.67%
Price & risk
52-week high₹15.21 31 Jul 2026
52-week low₹12.31 01 Oct 2026
Tick size₹0.01
Price band11.33-13.83
Indicative close—
NAV (NSE quote)— —
iNAV₹12.50 LIVE
Daily volatility0.63%
Annualised volatility12.04%
Security
LISTED
Listed since28 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Metal
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00