METALIETF
ICICI Prudential Nifty Metal ETF · NSE · INF109KC19W1 · 272 sessions on record₹12.61▼ −0.28 · −2.2%from ₹12.89 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹12.89
- High
- ₹13.08
- Low
- ₹12.37
- Day's range
- ₹0.715.5% of the previous close
- VWAP
- ₹12.60close +0.11% from it
- Volume, shares
- 1.2 cr1.70× the 20-session average
- Turnover, ₹ crore
- 15
- Trades
- 18,000680 shares per trade
- Previous close
- ₹12.89−0.28 to the close
- Price band, next session
- ₹11.35 – ₹13.8510% either side of the close · dynamic, widened in 5% steps when hit
Day range34% of the way up
₹12.37₹13.08
52-week range64% of the way up
₹9.85 1 Oct₹14.17 4 Jun
−11% from the high · +28% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential Nifty Metal ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹12.89 against a net asset value of ₹12.85 on the same day, a premium of +0.33%.
- Net asset value
- ₹12.85published 30 Sept 2026
- Premium to value
- +0.33%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.00%over the window
- Days above value
- 54%145 of 270 sessions
- Widest premium
- +1.2%19 Mar 2026
- Widest discount
- −0.81%30 Apr 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
272 sessions on record · to 1 Oct · NSE end of dayMETALIETF is −4.4% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 22% 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 ₹ | METALIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹9.93 | ▲ +27% | ▼ −9.1% | +36 |
| 120 sessionssince 9 Apr | ₹12.29 | ▲ +2.6% | ▼ −5.7% | +8.3 |
| 60 sessionssince 8 Jul | ₹12.51 | ▲ +0.80% | ▼ −6.1% | +6.9 |
| 20 sessionssince 2 Sept | ₹13.19 | ▼ −4.4% | ▼ −6.2% | +1.8 |
| 5 sessionssince 24 Sept | ₹13.11 | ▼ −3.8% | ▼ −2.8% | −1.0 |
| 1 sessionsince 30 Sept | ₹12.89 | ▼ −2.2% | ▼ −0.88% | −1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹12.92close −2.4% from it
- 20-session average
- ₹13.09close −3.7% from it
- 50-session average
- ₹13.10close −3.7% from it
- 200-session average
- ₹12.45close +1.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.373.0% of the close
- Average day's range, 20
- ₹0.362.8% of the close
- Volume against 20 sessions
- 1.70×1.2 cr vs 72 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 22%≈ ±1.4% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 18%≈ ±1.1% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 23%≈ ±1.5% a session · moved more than that on 70 of 250
- Beta to Nifty, 60
- 0.95moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 1.05moved with Nifty on 165 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 9 downof 19
- Last 60 sessions
- 31 up · 28 downof 59
- Last 250 sessions
- 137 up · 103 downof 240
- Best session, 250
- ▲ +3.2%13 May
- Worst session, 250
- ▼ −5.6%30 Jan