EME
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY METAL ETF
₹12.04
+0.13
(+1.09%)
+1.23% above NAV
LIVE
TRACKS
Nifty Metal Total Return Index
NAV
₹11.89
iNAV
₹11.97
Prem / Disc
+1.23%
1M return
-9.77%
1Y return
+0.00%
52W high
₹15.21
52W low
₹11.73
Day turnover
₹0.0 Cr
Where the price sits
₹12.04
52-week range
at 9%
₹12.04
52W low₹11.73
52W high₹15.21
Price vs NAV
+1.23% above NAV
NAV
+1.23%
Discount−2%
NAV₹11.89
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
₹12.04
+1.09% today
NAV
₹11.89
30 Sep 2026
Intraday iNAV ₹11.97
Tracked index / assetNifty Metal Total Return Index
CategoryEQUITY
Sub-categoryNifty Metal
1M return-9.77%
1Y return+0.00%
Price chart
128 pts · NSE
Open
₹12.15
High
₹12.15
Low
₹11.90
Prev close
₹11.91
Avg price
₹11.95
Volume
11,064
Order book
Bids · 258,043
₹11.99
10,474
₹11.96
174
₹11.94
50,520
₹11.90
205
₹11.86
4
Asks · 74,025
₹12.03
15,772
₹12.05
25,000
₹12.10
500
₹12.47
1,500
₹12.50
1
Buy 78%Sell 22%
Price band 10.72-13.10
prev No Band
Trading & liquidity
Volume11,064
Turnover₹0.0 Cr
Avg price₹11.95
Delivery82.94% (8,928)
Impact cost1.03%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹6.8 Cr
Units outstanding5,672,018
Delivery share82.94%
Price & risk
52-week high₹15.21 31 Jul 2026
52-week low₹11.73 08 Oct 2026
Tick size₹0.01
Price band10.72-13.10
Indicative close—
NAV (NSE quote)₹11.89 08-Oct-2026
iNAV₹11.97 LIVE
Daily volatility0.70%
Annualised volatility13.37%
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 09-Oct-2026 11:40:41