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)
: 33.51
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 | |||||
| Equity | Tata Steel | Ferrous Metals | 19.20 | 402793 | 6.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 14.58 | 70537 | 4.88 |
| Equity | JSW Steel | Ferrous Metals | 14.07 | 46229 | 4.71 |
| Equity | Vedanta | Diversified Metals | 11.36 | 82621 | 3.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.91 | 12686 | 3.32 |
| Equity | Jindal Steel | Ferrous Metals | 5.05 | 17995 | 1.69 |
| Equity | APL Apollo Tubes | Industrial Products | 4.57 | 8824 | 1.53 |
| Equity | NMDC | Minerals & Mining | 3.51 | 168347 | 1.17 |
| Equity | Jindal Stain. | Ferrous Metals | 3.30 | 15724 | 1.10 |
| Equity | Lloyds Metals | Minerals & Mining | 3.02 | 6380 | 1.01 |
| Equity | S A I L | Ferrous Metals | 2.77 | 70413 | 0.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 43680 | 0.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.40 | 17857 | 0.80 |
| Equity | Welspun Corp | Industrial Products | 1.76 | 6384 | 0.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.33 | 15985 | 0.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.19 |
| Reverse Repo | TREPS | -/- | 0.01 | 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.):
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:
