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
: Ritesh Patel
Net Assets (Rs. cr)
: 537.12
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 11.9048
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 | -0.76 | -8.29 | -4.94 | -9.29 | 11.84 | - | - | 7.98 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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
Vedanta Aluminiu10,30,006
Out
InName Of The CompanyNo Of Shares
Welspun Corp83,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.29 | 5041800 | 92.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.42 | 879749 | 82.85 |
| Equity | JSW Steel | Ferrous Metals | 13.65 | 585008 | 73.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 11.13 | 206030 | 59.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 7.91 | 1030006 | 42.52 |
| Equity | Vedanta | Diversified Metals | 5.15 | 1069599 | 27.70 |
| Equity | Jindal Steel | Ferrous Metals | 4.76 | 225351 | 25.57 |
| Equity | APL Apollo Tubes | Industrial Products | 4.51 | 110609 | 24.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.45 | 544863 | 18.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 292203 | 16.53 |
| Equity | NMDC | Minerals & Mining | 2.99 | 2100116 | 16.07 |
| Equity | S A I L | Ferrous Metals | 2.96 | 878413 | 15.94 |
| Equity | Lloyds Metals | Minerals & Mining | 2.91 | 83148 | 15.66 |
| Equity | Jindal Stain. | Ferrous Metals | 2.64 | 190393 | 14.23 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.06 | 234771 | 11.09 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
