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)
: 40.64
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 8.6964
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 | 0.41 | -4.44 | 6.44 | -6.19 | - | - | - | -14.36 |
| Category Avg | 1.49 | 1.49 | 1.87 | -2.43 | 7.72 | 15.89 | 23.81 | 13.74 |
| Category Best | 10.95 | 12.85 | 15.69 | 11.82 | 45.54 | 34.89 | 40.13 | 445.62 |
| Category Worst | -1.77 | -9.67 | -18.3 | -16.02 | -11.51 | 5.67 | 3.26 | -26.51 |
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
Lloyds Metals7,537
Out
InName Of The CompanyNo Of Shares
Ratnamani Metals1,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.45 | 512750 | 7.90 |
| Equity | JSW Steel | Ferrous Metals | 15.38 | 58831 | 6.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.07 | 89777 | 6.12 |
| Equity | Vedanta | Diversified Metals | 11.99 | 105219 | 4.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.20 | 16150 | 3.74 |
| Equity | Jindal Steel | Ferrous Metals | 5.28 | 23559 | 2.14 |
| Equity | APL Apollo Tubes | Industrial Products | 4.21 | 11232 | 1.71 |
| Equity | NMDC | Minerals & Mining | 3.63 | 214304 | 1.47 |
| Equity | Jindal Stain. | Ferrous Metals | 2.87 | 20096 | 1.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.58 | 22736 | 1.05 |
| Equity | S A I L | Ferrous Metals | 2.54 | 89636 | 1.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.40 | 55604 | 0.97 |
| Equity | Lloyds Metals | Minerals & Mining | 2.38 | 7537 | 0.97 |
| Equity | Welspun Corp | Industrial Products | 1.73 | 8100 | 0.70 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.10 | 20348 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.01 |
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.):
1,90,636.92
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:
