e.g. Tata motors, Reliance MF, 500570

Mirae Asset Nifty Metal ETF - Growth

Equity Others Very High

NAV on (19 Jan 2026 )

₹11.64

(-0.06%)

Fund Size

₹157.41 Crores

1Y Returns

36.39 %

 

Mirae Asset Nifty Metal ETF - Growth

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Investment 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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

September 20, 2024

Fund Manager

Ms. Ekta Gala

Initial Price

10

AUM Fund

157.41 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

Exit Load

Nil

1 Month

+10.17%

6 Months

+22.74%

1 Year

+36.39%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
222.27% 0.00% ₹2763.06
222.27% 0.00% ₹2763.06
221.68% 0.00% ₹2883.27
221.15% 0.00% ₹2763.06
221.12% 0.00% ₹2763.06

Holdings

Sector Allocation

Iron and Steel 51.17%
Metals - Non Ferrous 25.07%
Mining 16.45%
Service 7.31%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
September 20, 2024
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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