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
: 04-Jul-2025
NAV [Rs.]
: 9.6033
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 | 0.01 | 4.58 | 14.02 | 9.82 | - | - | - | -5.43 |
Category Avg | 0.14 | 3.39 | 13.98 | 5.01 | 5.32 | 21.43 | 22.23 | 16.06 |
Category Best | 3.25 | 7.67 | 42.65 | 36.51 | 46.05 | 47.65 | 39.22 | 431.31 |
Category Worst | -2.43 | -3.19 | -2.28 | -9.37 | -13.23 | 5.18 | 3.86 | -25.35 |
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
Out
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 |
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