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)
: 420.84
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 12.3062
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 | 6.72 | 4.81 | 10.45 | 18.28 | 56.67 | - | - | 13.52 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | 20.07 | 3978421 | 84.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.30 | 696373 | 64.39 |
| Equity | Vedanta | Diversified Metals | 13.93 | 816541 | 58.66 |
| Equity | JSW Steel | Ferrous Metals | 13.58 | 452187 | 57.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.43 | 125365 | 27.10 |
| Equity | Jindal Steel | Ferrous Metals | 5.31 | 179870 | 22.37 |
| Equity | APL Apollo Tubes | Industrial Products | 4.64 | 87483 | 19.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.63 | 431635 | 15.30 |
| Equity | NMDC | Minerals & Mining | 3.23 | 1663601 | 13.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.99 | 208657 | 12.59 |
| Equity | Jindal Stain. | Ferrous Metals | 2.83 | 153886 | 11.94 |
| Equity | S A I L | Ferrous Metals | 2.73 | 695825 | 11.53 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.12 | 157965 | 8.94 |
| Equity | Lloyds Metals | Minerals & Mining | 1.82 | 62371 | 7.69 |
| Equity | Welspun Corp | Industrial Products | 1.23 | 62928 | 5.19 |
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:
