Mirae Asset Nifty Metal ETF FOF Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Metal ETF FOF Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Feb-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 85.45
Mirae Asset Nifty Metal ETF FOF Direct IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Mirae Asset Nifty Metal ETF FOF Direct IDCW- NAV Chart
Mirae Asset Nifty Metal ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | -1.07 | 16.55 | - | - | - | - | 5.61 |
| Category Avg | 1.86 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.07 |
| Category Best | 6.75 | 8.34 | 47.12 | 39.75 | 81.93 | 43.93 | 30.06 | 35.6 |
| Category Worst | -44.71 | -44.01 | -41.15 | -42.69 | -39.97 | -7 | -1.42 | -7.75 |
Mirae Asset Nifty Metal ETF FOF Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty Metal ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
