Mutual Fund

Fund Card

Mirae Asset Nifty Metal ETF

very highequityindex

13.32 0.00(-0.03%) NAV as on 01 Sep 2026

3.7 % 1 M

42.52 % 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 10 m

Since 03 10 ,2024

Exit Load :

AUM :

522.12 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 Jul 31 ,2026

Others -0.04 %

Equity 100.04 %

TOP HOLDINGS

Tata Steel Ltd.19.10 %

Hindalco Industries Ltd.17.19 %

JSW Steel Ltd.14.51 %

Adani Enterprises Ltd.10.58 %

Vedanta Ltd.5.46 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.10	11.21
Net Assets(Rs Crores) (as on 31-Mar-2026)	40.64	428.78
Scheme Returns(%)(Absolute)	-10.38	24.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	227/238	48/323

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 HighEquity13.320.00(-0.03%)NAV As on 01 Sep, 2026	03-Oct-2024Inception Date	522.12AUM In Cr.	42.52%1Y	NA%3Y	NA%5Y	15.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	5.12%1Y	13.41%3Y	NA%5Y	11.55%Since Inception
UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 2026	01-Sep-2015Inception Date	73,422.71AUM In Cr.	-0.38%1Y	8.94%3Y	8.26%5Y	12.10%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 2026	22-Jul-2015Inception Date	216,008.85AUM In Cr.	-0.40%1Y	8.92%3Y	8.25%5Y	10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 2026	09-Dec-2015Inception Date	5,444.86AUM In Cr.	-0.41%1Y	8.92%3Y	8.26%5Y	12.58%Since Inception