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)
: 28.3
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 9.3001
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 | 1.51 | 8.43 | 11.43 | 3.58 | - | - | - | -8.41 |
| Category Avg | -0.29 | 4.07 | 9.61 | 0.91 | 6.9 | 19.32 | 24.85 | 15.52 |
| Category Best | 4.25 | 28.73 | 60.48 | 34.22 | 38.95 | 43.72 | 44.23 | 455.44 |
| Category Worst | -28.67 | -25.23 | -18.9 | -30.66 | -29.98 | 7.45 | 4.74 | -25.97 |
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 | 18.74 | 378711 | 5.30 |
| Equity | JSW Steel | Ferrous Metals | 15.80 | 43452 | 4.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 14.63 | 66308 | 4.14 |
| Equity | Vedanta | Diversified Metals | 11.50 | 77713 | 3.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.69 | 11928 | 2.74 |
| Equity | Jindal Steel | Ferrous Metals | 5.50 | 17400 | 1.55 |
| Equity | APL Apollo Tubes | Industrial Products | 4.74 | 8296 | 1.34 |
| Equity | NMDC | Minerals & Mining | 3.62 | 158282 | 1.02 |
| Equity | Jindal Stain. | Ferrous Metals | 3.05 | 14843 | 0.86 |
| Equity | S A I L | Ferrous Metals | 2.65 | 66204 | 0.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.60 | 16792 | 0.73 |
| Equity | Lloyds Metals | Minerals & Mining | 2.36 | 5567 | 0.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.27 | 41068 | 0.64 |
| Equity | Welspun Corp | Industrial Products | 1.62 | 5983 | 0.45 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 15029 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 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:
