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)
: 542.42
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.9878
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 | -3.35 | -1.85 | -1.05 | 11.12 | 30.29 | - | - | 13.4 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 17.88 | 5263751 | 97.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.26 | 922006 | 93.62 |
| Equity | JSW Steel | Ferrous Metals | 14.39 | 597272 | 78.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.68 | 183757 | 52.53 |
| Equity | Vedanta | Diversified Metals | 5.53 | 1079851 | 30.04 |
| Equity | Jindal Steel | Ferrous Metals | 5.18 | 235886 | 28.13 |
| Equity | APL Apollo Tubes | Industrial Products | 4.75 | 115917 | 25.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.01 | 571039 | 21.78 |
| Equity | Welspun Corp | Industrial Products | 3.67 | 83448 | 19.95 |
| Equity | NMDC | Minerals & Mining | 3.57 | 2200972 | 19.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.36 | 306235 | 18.23 |
| Equity | S A I L | Ferrous Metals | 3.30 | 920595 | 17.95 |
| Equity | Lloyds Metals | Minerals & Mining | 2.74 | 82871 | 14.87 |
| Equity | Jindal Stain. | Ferrous Metals | 2.58 | 199440 | 14.00 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 208979 | 10.97 |
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.):
2,32,231.50
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:
