Mirae Asset Nifty Metal ETF
Category: ETFs
Launch Date: 03-10-2024
AUM:
₹ 67.12 Cr
Expense Ratio
0.29%
Benchmark
Nifty Metal TRI
ISIN
INF769K01LY7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Metal ETF | 12.17 | - | - |
| Nifty Metal TRI | 11.13 | 21.86 | 35.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.394
Last change
0.11 (1.0198%)
Fund Size (AUM)
₹ 67.12 Cr
Performance
2.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 19.39 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 15.33 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 14.87 |
| VEDANTA LIMITED EQ NEW RS.1/- | 10.98 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.07 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 5.52 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.25 |
| NMDC LIMITED EQ NEW RS.1/- | 3.67 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.29 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 94.13 |
| Capital Goods | 5.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Metal ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |