| 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 | 411.15 |
| 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 | -1.97 | 0.46 | 16.06 | 23.97 | 35.44 | - | - | 12.81 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 4,022,063 | 77.68 | 18.89 |
| Hindalco Inds. | 704,011 | 67.77 | 16.48 |
| Vedanta | 825,500 | 56.26 | 13.68 |
| JSW Steel | 457,146 | 55.52 | 13.50 |
| Adani Enterp. | 126,740 | 25.61 | 6.23 |
| Jindal Steel | 181,842 | 20.58 | 5.01 |
| APL Apollo Tubes | 88,441 | 18.09 | 4.40 |
| Natl. Aluminium | 436,368 | 16.82 | 4.09 |
| NMDC | 1,681,852 | 13.66 | 3.32 |
| Hindustan Zinc | 210,946 | 13.26 | 3.22 |
| Jindal Stain. | 155,574 | 12.80 | 3.11 |
| Hindustan Copper | 159,695 | 10.95 | 2.66 |
| S A I L | 703,461 | 10.63 | 2.59 |
| Lloyds Metals | 63,053 | 6.96 | 1.69 |
| Welspun Corp | 63,620 | 4.64 | 1.13 |
| TREPS | 0 | 20.46 | 4.98 |
| Net CA & Others | 0 | -20.53 | -4.99 |
