Mirae Asset Nifty Metal ETF
METAL •NSE

Mirae Asset Nifty Metal ETF

₹12.200.12 (0.99%)1D

Performance

Today’s low
12.02
Today’s high
12.22
52 week low
8.70
52 week high
14.18
Open price
12.14
Previous close
12.08
Lower circuit
10.98
Upper circuit
13.42
Live volume
8,19,222
NAV
12.08

Fundamentals

Expense ratio
0.5%
Tracking error
0.11%
AUM
₹537 Cr
P/E ratio
19.14
Avg. volume (1M)
25,64,578
P/B ratio
2.65

Category returns

3M6M1YAll
Returns-3.89%-1.45%16.57%9.2%
Category average-4.35%-0.5%-4.52%--

Sectors

Steel
41.33%
Non Ferrous Metals
37.1%
Trading
11.14%
Mining & Mineral products
5.91%
Capital Goods-Non Electrical Equipment
4.51%

Holdings

StocksAllocationMkt price
17.30%
₹175.00
+2.76 (1.60%)
15.43%
₹902.25
+19.75 (2.24%)
13.65%
₹1,176.60
+3.60 (0.31%)
11.14%
₹2,695.00
+65.00 (2.47%)
7.92%
₹373.80
+0.30 (0.08%)
5.16%
₹256.30
-8.60 (3.25%)
4.76%
₹1,031.70
+19.20 (1.90%)
4.51%
₹2,185.00
+27.60 (1.28%)
3.46%
₹321.00
+10.20 (3.28%)
3.08%
₹549.60
+2.70 (0.49%)
2.99%
₹71.34
+1.00 (1.42%)
2.97%
₹172.77
+1.77 (1.04%)
2.92%
₹1,812.20
+3.40 (0.19%)
2.65%
₹720.55
+13.65 (1.93%)
2.07%
₹468.05
-1.90 (0.40%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
Nifty Metal TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.20
+0.12 (0.99%)
+16.57%25,64,5780.5%₹537 Cr0.11%
₹244.90
+4.00 (1.66%)
-9.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
+7.09 (0.89%)
-10.93%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
+4.32 (1.74%)
-9.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
+4.54 (1.78%)
-9.62%78,12,2150.04%₹65,179 Cr0.02%