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)
: 67.12
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 10.3341
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 | -0.67 | 3.15 | 10.09 | 22.12 | 6.15 | - | - | 1.7 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
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 | 19.39 | 771348 | 13.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.33 | 135094 | 10.29 |
| Equity | JSW Steel | Ferrous Metals | 14.87 | 87377 | 9.98 |
| Equity | Vedanta | Diversified Metals | 10.98 | 158234 | 7.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.07 | 24297 | 6.08 |
| Equity | Jindal Steel | Ferrous Metals | 5.52 | 34862 | 3.70 |
| Equity | APL Apollo Tubes | Industrial Products | 4.24 | 16917 | 2.85 |
| Equity | NMDC | Minerals & Mining | 3.66 | 322386 | 2.46 |
| Equity | Jindal Stain. | Ferrous Metals | 3.29 | 29956 | 2.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.90 | 40435 | 1.95 |
| Equity | S A I L | Ferrous Metals | 2.70 | 134842 | 1.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 83645 | 1.78 |
| Equity | Lloyds Metals | Minerals & Mining | 2.23 | 12223 | 1.49 |
| Equity | Welspun Corp | Industrial Products | 1.55 | 12204 | 1.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.50 | 30611 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.04 |
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.):
2,15,433.53
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:
