Mirae Asset Nifty Metal ETF - Growth - Regular Plan

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  • 0.53 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY METAL - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Tata Steel Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • Jindal Steel & Power Limited

  • APL Apollo Tubes Limited

  • Jindal Stainless Limited

  • NMDC Limited

  • National Aluminium Company Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Welspun Corp Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Copper Limited

  • Net Receivables / (Payables)

  • TREPS

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  • Steel & Iron Products

  • Metal - Non Ferrous

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty Metal ETF

Scheme Analysis

Mirae Asset Nifty Metal ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 03-Oct-2024 and currently has an AUM of ₹30.89 crore. Mirae Asset Nifty Metal ETF is benchmarked against NIFTY METAL - TRI as primary index.

The NAV of Mirae Asset Nifty Metal ETF ended up ₹0.05(0.53%)yesterday to ₹8.5285.

Among its top 3 holdings the fund has exposure to Tata Steel Limited, and

The Mirae Asset Nifty Metal ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940