Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹10.550.00 (0.00%)1D

Performance

Today’s low
10.5
Today’s high
10.64
52 week low
7.73
52 week high
11.8
Open price
10.61
Previous close
10.55
Lower circuit
8.45
Upper circuit
12.67
Live volume
7,67,954
NAV
10.56

Fundamentals

Expense ratio
0.29%
Tracking error
0.07%
AUM
₹101 Cr
P/E ratio
19.63
Avg. volume (1M)
24,58,113
P/B ratio
2.51

Category returns

3M6M1YAll
Returns5.69%14.1%14.65%3.1%
Category average1.21%3.48%3.02%--

Sectors

Steel
44.97%
Non Ferrous Metals
23.4%
Mining & Mineral products
17.77%
Trading
8.07%
Capital Goods-Non Electrical Equipment
5.76%

Holdings

StocksAllocationMkt price
18.88%
₹168.69
+0.57 (0.34%)
15.91%
₹852.00
-4.70 (0.55%)
14.77%
₹1,079.60
-2.60 (0.24%)
12.13%
₹581.60
+2.45 (0.42%)
8.07%
₹2,239.00
+9.70 (0.44%)
5.31%
₹992.60
+6.60 (0.67%)
4.24%
₹1,820.10
+24.40 (1.36%)
3.47%
₹76.30
-0.21 (0.27%)
3.37%
₹802.20
+4.10 (0.51%)
3.17%
₹278.50
-0.75 (0.27%)
2.86%
₹588.75
-3.40 (0.57%)
2.65%
₹125.91
-1.36 (1.07%)
2.17%
₹1,300.90
-9.00 (0.69%)
1.52%
₹777.50
-6.40 (0.82%)
1.46%
₹387.55
+0.10 (0.03%)

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
₹10.55
0.00 (0.00%)
+14.65%24,58,1130.29%₹101 Cr0.07%
₹277.46
+1.61 (0.58%)
+7.36%6,46,9350.04%₹2,17,587 Cr0.02%
₹939.72
+2.91 (0.31%)
+6.00%12,1700.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%86,7840.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%55,56,2240.04%₹55,666 Cr0.02%