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Scheme Profile

Mirae Asset Nifty Metal ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
543
Inception Date
03-10-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8067 (27-May-2026) / 9.1269 (01-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.70 ( -0.13) ( -1.02 %)
  • Benchmark
  • Nifty Metal TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,25,059
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.12 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 6.60
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • Nifty Metal TRI
  • 12.70
  • 7.53
  • 10.08
  • 33.71
  • 27.13
  • 20.48
  • 21.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 46,54,628
  • 17.82
  • Hindalco Industries Ltd
  • Equity
  • 8,15,137
  • 16.90
  • JSW Steel Ltd
  • Equity
  • 5,28,001
  • 12.42
  • Adani Enterprises Ltd
  • Equity
  • 1,61,382
  • 8.72
  • Vedanta Ltd
  • Equity
  • 9,56,895
  • 6.21

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 73,14,188
  • 42.37
  • Non Ferrous Metals
  • 36,34,778
  • 33.88
  • Trading
  • 1,61,382
  • 8.74
  • Mining & Mineral products
  • 20,17,456
  • 5.52
  • Capital Goods-Non Electrical Equipment
  • 1,76,236
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.35 0 12.70 -8.23 543.32
2025 29.59 0 30.05 8.55 157.41
2024 -14.68 0 8.96 8.12 30.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.93 12.24 10.19 4.57 0
Mar-2026 -0.82 -11.68 -0.76 -15.54 428.78
Dec-2025 10.60 1.73 10.70 5.23 157.41
Sep-2025 5.19 -2.70 5.29 -4.10 67.12

Peer Comparison

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Asset Allocation

Sector Allocation

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