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)
: 504.47
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 13.0691
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 | -4.39 | -1.08 | 7.8 | 27.57 | 38.09 | - | - | 15.81 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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
Talwandi Sabo9,28,795
MALCO Energy9,28,795
Vedanta Iron & S9,28,795
Vedanta Aluminiu9,28,795
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 | 18.95 | 4524960 | 95.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.30 | 792429 | 82.25 |
| Equity | JSW Steel | Ferrous Metals | 12.86 | 513292 | 64.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.49 | 156887 | 37.78 |
| Equity | Vedanta | Diversified Metals | 5.00 | 930238 | 25.26 |
| Equity | Jindal Steel | Ferrous Metals | 4.91 | 202755 | 24.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.88 | 490938 | 19.60 |
| Equity | APL Apollo Tubes | Industrial Products | 3.76 | 99586 | 18.97 |
| Equity | NMDC | Minerals & Mining | 3.38 | 1892239 | 17.10 |
| Equity | S A I L | Ferrous Metals | 2.89 | 791458 | 14.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.80 | 237332 | 14.14 |
| Equity | Jindal Stain. | Ferrous Metals | 2.66 | 175045 | 13.43 |
| Equity | Lloyds Metals | Minerals & Mining | 2.41 | 69015 | 12.17 |
| Equity | MALCO Energy | Oil | 2.22 | 928795 | 11.24 |
| Equity | Talwandi Sabo | Power | 2.22 | 928795 | 11.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.22 | 928795 | 11.24 |
| Equity | Vedanta Iron & S | Ferrous Metals | 2.22 | 928795 | 11.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.90 | 179665 | 9.60 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 71741 | 9.08 |
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:
