Mutual Fund

Fund Card

Mirae Asset Nifty Metal ETF

very highequityindex

11.22 0.16(1.46%) NAV as on 31 Dec 2025

8.47 % 1 M

29.45 % 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

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 03 10 ,2024

Exit Load :

AUM :

101.38 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Tata Steel Ltd.18.88 %

Hindalco Industries Ltd.15.91 %

JSW Steel Ltd.14.77 %

Vedanta Ltd.12.13 %

Adani Enterprises Ltd.8.07 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	9.10	11.05
Net Assets(Rs Crores) (as on 30-Dec-2025)	40.64	101.38
Scheme Returns(%)(Absolute)	-10.38	22.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	227/238	54/303

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 HighEquity11.220.16(1.46%)NAV As on 01 Jan, 2026	03-Oct-2024Inception Date	101.38AUM In Cr.	29.45%1Y	NA%3Y	NA%5Y	8.31%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.553.17(0.93%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.49%1Y	18.17%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.390.22(0.74%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.88%1Y	14.25%3Y	14.62%5Y	12.49%Since Inception
UTI Nifty 50 ETFVery HighEquity287.580.19(0.06%)NAV As on 01 Jan, 2026	01-Sep-2015Inception Date	69,510.29AUM In Cr.	11.47%1Y	14.25%3Y	14.55%5Y	13.73%Since Inception