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Mirae Asset Nifty Metal ETF

Mirae Asset Nifty Metal ETF

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)

33.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty Metal ETF - Nav Details

Nav Date

:  25-Jul-2025

NAV [Rs.]

:  9.451

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
1.69
3.14
9.68
13.68
-
-
-
-5.38
Category Avg
-0.14
1.11
6.36
9.52
4.99
18.92
21.17
15.16
Category Best
5.86
8.94
25.77
33.99
69.37
44.73
39.13
389.16
Category Worst
-4.1
-7.88
-2.27
-16.26
-11.88
7
5.24
-25.23

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
EquityTata SteelFerrous Metals19.204027936.43
EquityHindalco Inds.Non - Ferrous Metals14.58705374.88
EquityJSW SteelFerrous Metals14.07462294.71
EquityVedantaDiversified Metals11.36826213.80
EquityAdani Enterp.Metals & Minerals Trading9.91126863.32
EquityJindal SteelFerrous Metals5.05179951.69
EquityAPL Apollo TubesIndustrial Products4.5788241.53
EquityNMDCMinerals & Mining3.511683471.17
EquityJindal Stain.Ferrous Metals3.30157241.10
EquityLloyds MetalsMinerals & Mining3.0263801.01
EquityS A I LFerrous Metals2.77704130.92
EquityNatl. AluminiumNon - Ferrous Metals2.51436800.84
EquityHindustan ZincNon - Ferrous Metals2.40178570.80
EquityWelspun CorpIndustrial Products1.7663840.59
EquityHindustan CopperNon - Ferrous Metals1.33159850.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5700.19
Reverse RepoTREPS-/-0.0100.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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
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