| 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 | 428.78 |
| 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 | 7.83 | 4.30 | 11.59 | 20.61 | 58.30 | - | - | 14.27 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 4,452,175 | 85.42 | 19.92 |
| Hindalco Inds. | 779,684 | 68.96 | 16.08 |
| Vedanta | 915,266 | 59.93 | 13.98 |
| JSW Steel | 505,035 | 56.69 | 13.22 |
| Adani Enterp. | 140,281 | 24.67 | 5.75 |
| Jindal Steel | 199,496 | 22.21 | 5.18 |
| APL Apollo Tubes | 97,984 | 18.98 | 4.43 |
| Natl. Aluminium | 483,046 | 18.65 | 4.35 |
| NMDC | 1,861,808 | 14.20 | 3.31 |
| Jindal Stain. | 172,223 | 12.24 | 2.86 |
| S A I L | 778,724 | 11.79 | 2.75 |
| Hindustan Zinc | 233,521 | 11.73 | 2.73 |
| Lloyds Metals | 67,899 | 8.63 | 2.01 |
| Hindustan Copper | 176,775 | 8.02 | 1.87 |
| Welspun Corp | 70,579 | 5.74 | 1.34 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | 0.90 | 0.21 |
