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)
: 428.78
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 13.1901
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 | 17.4 | 5.27 | 21.84 | 53.13 | - | - | 18.12 |
| Category Avg | -1.6 | 8.23 | -3.93 | 1.45 | 16.53 | 17.67 | 13.03 | 13.03 |
| Category Best | 4.43 | 21.51 | 32.53 | 66.66 | 142.84 | 46.1 | 36.71 | 151.58 |
| Category Worst | -8.53 | -1.78 | -93.35 | -83.5 | -16.54 | 3.43 | 4.11 | -23.33 |
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 | 19.92 | 4452175 | 85.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.08 | 779684 | 68.95 |
| Equity | Vedanta | Diversified Metals | 13.97 | 915266 | 59.93 |
| Equity | JSW Steel | Ferrous Metals | 13.22 | 505035 | 56.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.75 | 140281 | 24.67 |
| Equity | Jindal Steel | Ferrous Metals | 5.17 | 199496 | 22.20 |
| Equity | APL Apollo Tubes | Industrial Products | 4.42 | 97984 | 18.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.34 | 483046 | 18.65 |
| Equity | NMDC | Minerals & Mining | 3.31 | 1861808 | 14.20 |
| Equity | Jindal Stain. | Ferrous Metals | 2.85 | 172223 | 12.24 |
| Equity | S A I L | Ferrous Metals | 2.75 | 778724 | 11.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.73 | 233521 | 11.72 |
| Equity | Lloyds Metals | Minerals & Mining | 2.01 | 67899 | 8.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.86 | 176775 | 8.01 |
| Equity | Welspun Corp | Industrial Products | 1.33 | 70579 | 5.73 |
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.):
2,27,883.54
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:
