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)
: 30.87
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 9.3619
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 | -1.24 | 1.67 | 6.53 | 0.21 | - | - | - | -7.8 |
| Category Avg | -0.66 | 2.26 | 14.24 | 0.33 | 6.69 | 21.9 | 23.26 | 15.95 |
| Category Best | 3.7 | 13.08 | 56.63 | 26.48 | 47.06 | 48.23 | 40.37 | 459.16 |
| Category Worst | -5.49 | -3.18 | -9.26 | -13.41 | -13.14 | 7.76 | 4.69 | -25.7 |
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 | 20.11 | 385580 | 6.20 |
| Equity | JSW Steel | Ferrous Metals | 14.23 | 44240 | 4.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 13.85 | 67511 | 4.27 |
| Equity | Vedanta | Diversified Metals | 11.16 | 79123 | 3.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.91 | 12145 | 3.06 |
| Equity | Jindal Steel | Ferrous Metals | 5.44 | 17716 | 1.68 |
| Equity | APL Apollo Tubes | Industrial Products | 4.95 | 8446 | 1.53 |
| Equity | NMDC | Minerals & Mining | 3.71 | 161153 | 1.14 |
| Equity | Jindal Stain. | Ferrous Metals | 3.15 | 15112 | 0.97 |
| Equity | S A I L | Ferrous Metals | 2.82 | 67404 | 0.87 |
| Equity | Lloyds Metals | Minerals & Mining | 2.55 | 5668 | 0.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.53 | 17097 | 0.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 41813 | 0.75 |
| Equity | Welspun Corp | Industrial Products | 1.84 | 6091 | 0.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.22 | 15301 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
1,90,636.92
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:
