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Scheme Profile

Mirae Asset Nifty Metal ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
510
Inception Date
03-10-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8067 (27-May-2026) / 10.065 (24-Nov-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.80 ( -0.13) ( -0.98 %)
  • Benchmark
  • Nifty Metal TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,26,021
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.38 times
  • Portfolio P/B
  • 36.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 6.38
  • Beta
  • 1.00
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 51,88,367
  • 17.04
  • Hindalco Industries Ltd
  • Equity
  • 9,05,323
  • 15.70
  • JSW Steel Ltd
  • Equity
  • 6,02,014
  • 14.70
  • Adani Enterprises Ltd
  • Equity
  • 2,12,020
  • 10.72
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 10,59,949
  • 7.40

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 71,22,160
  • 41.99
  • Non Ferrous Metals
  • 41,68,959
  • 36.56
  • Trading
  • 2,12,020
  • 10.71
  • Mining & Mineral products
  • 22,46,732
  • 5.91
  • Capital Goods-Non Electrical Equipment
  • 1,13,825
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.21 5.16 13.71 -4.22 510.25
2025 29.59 6.46 30.05 8.55 157.41
2024 -14.68 18.51 8.96 8.12 30.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 3.12 -1.62 3.22 -5.78 537.12
Jun-2026 9.93 10.73 10.19 4.57 521.56
Mar-2026 -0.82 -14.34 -0.76 -15.54 428.78
Dec-2025 10.60 5.97 10.70 5.23 157.41

Peer Comparison

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Asset Allocation

Sector Allocation

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