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)
: 543.32
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 12.652
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 | -4.16 | -6.47 | 12.61 | 16.77 | 31.76 | - | - | 13.49 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | 17.82 | 4654628 | 96.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.90 | 815137 | 91.84 |
| Equity | JSW Steel | Ferrous Metals | 12.41 | 528001 | 67.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.72 | 161382 | 47.40 |
| Equity | Vedanta | Diversified Metals | 6.20 | 956895 | 33.74 |
| Equity | Jindal Steel | Ferrous Metals | 4.63 | 208565 | 25.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.94 | 505006 | 21.43 |
| Equity | APL Apollo Tubes | Industrial Products | 3.45 | 102439 | 18.75 |
| Equity | NMDC | Minerals & Mining | 3.15 | 1946463 | 17.12 |
| Equity | S A I L | Ferrous Metals | 3.06 | 814138 | 16.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 244132 | 15.45 |
| Equity | Lloyds Metals | Minerals & Mining | 2.35 | 70993 | 12.79 |
| Equity | Jindal Stain. | Ferrous Metals | 2.27 | 180061 | 12.33 |
| Equity | Malco Energy | Oil | 2.06 | 928795 | 11.24 |
| Equity | Vedanta Power | Power | 2.06 | 928795 | 11.24 |
| Equity | Vedanta Iron & S | Ferrous Metals | 2.06 | 928795 | 11.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.06 | 928795 | 11.24 |
| Equity | Welspun Corp | Industrial Products | 1.87 | 73797 | 10.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.83 | 184813 | 9.95 |
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.):
2,27,883.54
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:
