Mirae Asset Nifty Metal ETF
Category: ETFs
Launch Date: 03-10-2024
AUM:
₹ 38.79 Cr
Expense Ratio
0.28%
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 | - | - | - |
| Nifty Metal TRI | 4.08 | 17.93 | 31.99 |
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
9.5371
Last change
0.04 (0.4226%)
Fund Size (AUM)
₹ 38.79 Cr
Performance
-6.08% (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/- | 19.61 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 14.94 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 14.85 |
| VEDANTA LIMITED EQ NEW RS.1/- | 10.84 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.51 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 5.35 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.36 |
| NMDC LIMITED EQ NEW RS.1/- | 3.67 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.36 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 93.81 |
| Capital Goods | 6.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Metal ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |