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)
: 521.56
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 12.5627
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 | -1.98 | -4.29 | -3.05 | 7.84 | 32.95 | - | - | 12.64 |
| Category Avg | -0.1 | -0.21 | 0.78 | -2.18 | 7.99 | 14.75 | 11.89 | 12.19 |
| Category Best | 4.56 | 12.78 | 16.69 | 28.15 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.61 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
Malco Energy9,28,795
Vedanta Power9,28,795
Vedanta Iron & S9,28,795
Vedanta Aluminiu9,28,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.16 | 5314076 | 99.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.07 | 930821 | 89.04 |
| Equity | JSW Steel | Ferrous Metals | 14.17 | 602982 | 73.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.79 | 185514 | 56.32 |
| Equity | Vedanta | Diversified Metals | 5.86 | 1090175 | 30.60 |
| Equity | Jindal Steel | Ferrous Metals | 4.84 | 238141 | 25.24 |
| Equity | APL Apollo Tubes | Industrial Products | 4.01 | 117025 | 20.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.75 | 576498 | 19.57 |
| Equity | NMDC | Minerals & Mining | 3.62 | 2222015 | 18.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 309163 | 16.48 |
| Equity | S A I L | Ferrous Metals | 3.09 | 929397 | 16.12 |
| Equity | Lloyds Metals | Minerals & Mining | 2.90 | 83664 | 15.14 |
| Equity | Jindal Stain. | Ferrous Metals | 2.67 | 201347 | 13.94 |
| Equity | Welspun Corp | Industrial Products | 2.45 | 84246 | 12.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 210977 | 10.57 |
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:
