Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹13.440.07 (0.52%)1D

Performance

Today’s low
13.02
Today’s high
13.70
52 week low
8.70
52 week high
13.84
Open price
13.70
Previous close
13.37
Lower circuit
10.69
Upper circuit
16.03
Live volume
36,00,149
NAV
13.36

Fundamentals

Expense ratio
0.41%
Tracking error
0.07%
AUM
₹504 Cr
P/E ratio
25.62
Avg. volume (1M)
42,24,509
P/B ratio
3.12

Category returns

3M6M1YAll
Returns10.9%31.07%45.43%18.28%
Category average-2.97%-4.2%1.95%--

Sectors

Steel
42.3%
Non Ferrous Metals
29.91%
Trading
7.49%
Mining & Mineral products
5.8%
Capital Goods-Non Electrical Equipment
5.56%

Holdings

StocksAllocationMkt price
18.96%
₹210.22
+1.03 (0.49%)
16.31%
₹1,099.60
-9.60 (0.87%)
12.87%
₹1,289.40
+3.90 (0.30%)
7.49%
₹2,849.70
+132.40 (4.87%)
5.01%
₹332.50
+2.55 (0.77%)
4.92%
₹1,212.30
+2.40 (0.20%)
3.89%
₹403.00
-6.25 (1.53%)
3.76%
₹1,898.60
+18.10 (0.96%)
3.39%
₹90.19
+2.34 (2.66%)
2.90%
₹198.32
-2.89 (1.44%)
2.80%
₹634.50
+2.25 (0.36%)
2.66%
₹731.90
-4.75 (0.64%)
2.41%
₹1,801.40
+64.10 (3.69%)
1.90%
₹545.55
-0.20 (0.04%)
1.80%
₹1,297.60
+20.10 (1.57%)

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
₹13.44
+0.07 (0.52%)
+45.43%42,24,5090.41%₹504 Cr0.07%
₹257.13
+2.96 (1.16%)
-2.53%9,07,0780.04%₹2,08,204 Cr0.02%
₹848.28
+11.45 (1.37%)
-5.77%13,4450.04%₹1,18,105 Cr0.02%
₹265.13
+3.11 (1.19%)
-2.50%1,00,0760.05%₹69,607 Cr0.02%
₹271.99
+2.89 (1.07%)
-2.52%87,04,4300.04%₹62,881 Cr0.02%