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Mirae Asset Nifty Metal ETF

very highequityindex
12.44 -0.30(-2.33%) NAV as on 07 Oct 2026
-6.37 % 1 M
21.89 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 0 m

Since 03 10 ,2024
exit_load Exit Load :

%

aum AUM :

542.42 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ritesh Patel,Sudip Shere

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Tata Steel Ltd.17.89 %
Hindalco Industries Ltd.17.26 %
JSW Steel Ltd.14.40 %
Adani Enterprises Ltd.9.69 %
Vedanta Ltd.5.54 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1011.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 40.64 428.78
Scheme Returns(%)(Absolute)-10.3824.22
B'mark Returns(%)(Absolute)NANA
Category Rank227/23848/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Metal ETFVery HighEquity12.44-0.30(-2.33%)NAV As on 07 Oct, 202603-Oct-2024Inception Date542.42AUM In Cr.21.89%1YNA%3YNA%5Y10.61%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.49-1.96(-0.76%)NAV As on 07 Oct, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-9.02%1Y5.96%3Y6.11%5Y11.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.20(-0.76%)NAV As on 07 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.99%1Y5.95%3Y6.11%5Y10.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.80-1.97(-0.76%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-9.02%1Y5.94%3Y6.10%5Y14.51%Since Inception