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)
: 93.01
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 10.3106
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 | -0.15 | -3.63 | 6.09 | 12.97 | 11.56 | - | - | 1.31 |
| Category Avg | -0.01 | 1.37 | 7.73 | 11.44 | 11.33 | 17.57 | 17.42 | 15.15 |
| Category Best | 13.05 | 21.03 | 45.92 | 78.1 | 97.63 | 54.02 | 38.06 | 239.68 |
| Category Worst | -3.5 | -8.62 | -4.37 | -13.73 | -16.03 | 5.65 | 5.14 | -23.59 |
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 | 19.88 | 1011667 | 18.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.15 | 177184 | 15.02 |
| Equity | JSW Steel | Ferrous Metals | 14.85 | 114600 | 13.82 |
| Equity | Vedanta | Diversified Metals | 11.01 | 207532 | 10.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.50 | 31866 | 7.90 |
| Equity | Jindal Steel | Ferrous Metals | 5.24 | 45724 | 4.87 |
| Equity | APL Apollo Tubes | Industrial Products | 4.27 | 22188 | 3.97 |
| Equity | NMDC | Minerals & Mining | 3.44 | 422828 | 3.20 |
| Equity | Jindal Stain. | Ferrous Metals | 3.18 | 39289 | 2.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.76 | 109706 | 2.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.71 | 53033 | 2.52 |
| Equity | S A I L | Ferrous Metals | 2.60 | 176854 | 2.42 |
| Equity | Lloyds Metals | Minerals & Mining | 2.24 | 16031 | 2.09 |
| Equity | Welspun Corp | Industrial Products | 1.66 | 16007 | 1.54 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.46 | 40148 | 1.36 |
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:
