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)
: 49.35
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.1311
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 | 1.3 | 6.88 | 8.3 | 10.8 | - | - | - | -0.23 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | 19.43 | 620934 | 9.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.51 | 108739 | 7.65 |
| Equity | JSW Steel | Ferrous Metals | 14.82 | 71266 | 7.31 |
| Equity | Vedanta | Diversified Metals | 10.85 | 127367 | 5.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.89 | 19558 | 4.39 |
| Equity | Jindal Steel | Ferrous Metals | 5.31 | 27741 | 2.62 |
| Equity | APL Apollo Tubes | Industrial Products | 4.42 | 13604 | 2.18 |
| Equity | Jindal Stain. | Ferrous Metals | 3.74 | 24242 | 1.84 |
| Equity | NMDC | Minerals & Mining | 3.61 | 259519 | 1.78 |
| Equity | S A I L | Ferrous Metals | 2.61 | 108548 | 1.28 |
| Equity | Lloyds Metals | Minerals & Mining | 2.56 | 9836 | 1.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 67336 | 1.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.33 | 27528 | 1.15 |
| Equity | Welspun Corp | Industrial Products | 1.68 | 9843 | 0.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 24642 | 0.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 0.23 |
| Reverse Repo | TREPS | -/- | NaN.00 | 0 | 1.97 |
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
Website:
