| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Metal ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Sep-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 49.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.67 | 7.70 | 7.95 | 12.56 | - | - | - | -1.84 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 620,934 | 9.59 | 19.44 |
| Hindalco Inds. | 108,739 | 7.65 | 15.51 |
| JSW Steel | 71,266 | 7.32 | 14.83 |
| Vedanta | 127,367 | 5.36 | 10.86 |
| Adani Enterp. | 19,558 | 4.39 | 8.90 |
| Jindal Steel | 27,741 | 2.62 | 5.32 |
| APL Apollo Tubes | 13,604 | 2.18 | 4.42 |
| Jindal Stain. | 24,242 | 1.85 | 3.75 |
| NMDC | 259,519 | 1.79 | 3.62 |
| S A I L | 108,548 | 1.29 | 2.61 |
| Lloyds Metals | 9,836 | 1.27 | 2.57 |
| Natl. Aluminium | 67,336 | 1.25 | 2.54 |
| Hindustan Zinc | 27,528 | 1.15 | 2.34 |
| Welspun Corp | 9,843 | 0.83 | 1.68 |
| Hindustan Copper | 24,642 | 0.57 | 1.15 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.24 | 0.48 |
