Mirae Asset Nifty Metal ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Metal ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 20-Sep-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 38.79
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 9.6582
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Metal ETF- NAV Chart
Mirae Asset Nifty Metal ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.38 | 3.26 | 5.18 | 15.55 | - | - | - | -4.89 |
| Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
| Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
| Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
Mirae Asset Nifty Metal ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Metal ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.60 | 481535 | 7.60 |
| Equity | JSW Steel | Ferrous Metals | 14.93 | 55267 | 5.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 14.85 | 84327 | 5.76 |
| Equity | Vedanta | Diversified Metals | 10.83 | 98773 | 4.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.50 | 15167 | 3.68 |
| Equity | Jindal Steel | Ferrous Metals | 5.35 | 21513 | 2.07 |
| Equity | APL Apollo Tubes | Industrial Products | 4.35 | 10550 | 1.68 |
| Equity | NMDC | Minerals & Mining | 3.67 | 201257 | 1.42 |
| Equity | Jindal Stain. | Ferrous Metals | 3.36 | 18800 | 1.30 |
| Equity | Lloyds Metals | Minerals & Mining | 2.95 | 7628 | 1.14 |
| Equity | S A I L | Ferrous Metals | 2.69 | 84179 | 1.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.49 | 52219 | 0.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.33 | 21348 | 0.90 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 7633 | 0.71 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.19 | 19110 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | NaN.00 | 0 | 7.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
