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)
: 522.12
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 13.5595
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 | 2.81 | 7.6 | -1.79 | 10.27 | 45.45 | - | - | 16.44 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 19.10 | 5257573 | 99.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.18 | 920924 | 89.73 |
| Equity | JSW Steel | Ferrous Metals | 14.51 | 596571 | 75.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.57 | 183541 | 55.23 |
| Equity | Vedanta | Diversified Metals | 5.45 | 1078583 | 28.50 |
| Equity | Jindal Steel | Ferrous Metals | 4.97 | 235609 | 25.97 |
| Equity | APL Apollo Tubes | Industrial Products | 4.03 | 115781 | 21.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.82 | 570369 | 19.96 |
| Equity | NMDC | Minerals & Mining | 3.58 | 2198389 | 18.69 |
| Equity | Lloyds Metals | Minerals & Mining | 3.24 | 82774 | 16.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.15 | 305876 | 16.49 |
| Equity | S A I L | Ferrous Metals | 2.97 | 919515 | 15.54 |
| Equity | Jindal Stain. | Ferrous Metals | 2.80 | 199206 | 14.63 |
| Equity | Welspun Corp | Industrial Products | 2.63 | 83350 | 13.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.96 | 208733 | 10.26 |
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:
