EMETALEdelweiss Nifty Metal ETF ETF price
NSE · INF754K01XG1 · 56 sessions on record₹12.080.00 · 0.0%from ₹12.08 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹12.14
- High
- ₹12.14
- Low
- ₹11.96
- Day's range
- ₹0.181.5% of the previous close
- VWAP
- ₹12.03close +0.42% from it
- Volume, shares
- 4,0000.39× the 20-session average
- Turnover, ₹ crore
- 0.00
- Trades
- 20200 shares per trade
- Previous close
- ₹12.080.00 to the close
- Price band, next session
- ₹10.85 – ₹13.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range67% of the way up
₹11.96₹12.14
52-week range10% of the way up
₹11.73 8 Oct₹15.21 31 Jul
−21% from the high · +3.0% from the low
The fund
net asset value from AMFI · 14 Oct 2026Edelweiss Nifty Metal ETF is an equity index fund from Edelweiss Mutual Fund. It closed at ₹12.08 against a net asset value of ₹12.04 on the same day, a premium of +0.31%.
- Net asset value
- ₹12.04published 14 Oct 2026
- Premium to value
- +0.31%close and value of 14 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value55 sessions where both a close and a value were published
- Average gap
- +0.31%over the window
- Days above value
- 69%38 of 55 sessions
- Widest premium
- +3.5%9 Oct 2026
- Widest discount
- −1.6%29 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
56 sessions on record · to 15 Oct · NSE end of dayEMETAL is −7.0% over 20 sessions against Nifty's −0.9%, 21% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | EMETAL % | Nifty 50 % | Difference pp |
|---|
| 20 sessionssince 16 Sept | ₹12.99 | ▼ −7.0% | ▼ −0.95% | −6.1 |
| 5 sessionssince 8 Oct | ₹11.91 | ▲ +1.4% | ▲ +3.4% | −2.0 |
| 1 sessionsince 14 Oct | ₹12.08 | 0.00% | ▲ +1.7% | −1.7 |
Averages of the closeclose against each average
- 5-session average
- ₹12.17close −0.74% from it
- 20-session average
- ₹12.63close −4.4% from it
- 50-session average
- ₹12.96close −6.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.584.8% of the close
- Average day's range, 20
- ₹0.564.7% of the close
- Volume against 20 sessions
- 0.39×4,000 vs 10,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.8% a session · moved more than that on 5 of 20
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 12 downof 18
- Best session, 250
- ▲ +4.5%9 Oct
- Worst session, 250
- ▼ −4.1%8 Oct