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)
: 411.15
Mirae Asset Nifty Metal ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.9284
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 | 3.04 | 8.55 | 16.5 | 33.15 | 48.97 | - | - | 15.35 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 18.89 | 4022063 | 77.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.48 | 704011 | 67.76 |
| Equity | Vedanta | Diversified Metals | 13.68 | 825500 | 56.26 |
| Equity | JSW Steel | Ferrous Metals | 13.50 | 457146 | 55.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.22 | 126740 | 25.60 |
| Equity | Jindal Steel | Ferrous Metals | 5.00 | 181842 | 20.58 |
| Equity | APL Apollo Tubes | Industrial Products | 4.40 | 88441 | 18.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.09 | 436368 | 16.81 |
| Equity | NMDC | Minerals & Mining | 3.32 | 1681852 | 13.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.22 | 210946 | 13.25 |
| Equity | Jindal Stain. | Ferrous Metals | 3.11 | 155574 | 12.79 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.66 | 159695 | 10.95 |
| Equity | S A I L | Ferrous Metals | 2.58 | 703461 | 10.63 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 63053 | 6.95 |
| Equity | Welspun Corp | Industrial Products | 1.12 | 63620 | 4.63 |
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.):
2,29,565.44
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:
