Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹13.400.29 (2.21%)1D

Performance

Today’s low
12.78
Today’s high
13.43
52 week low
8.70
52 week high
14.18
Open price
13.43
Previous close
13.11
Lower circuit
11.80
Upper circuit
14.42
Live volume
21,89,340
NAV
13.12

Fundamentals

Expense ratio
0.52%
Tracking error
0.11%
AUM
₹542 Cr
P/E ratio
19.14
Avg. volume (1M)
23,87,146
P/B ratio
2.65

Category returns

3M6M1YAll
Returns-0.24%14.32%30.52%13.83%
Category average-0.82%7.65%-1.13%--

Sectors

Steel
43.37%
Non Ferrous Metals
32.2%
Trading
9.69%
Capital Goods-Non Electrical Equipment
8.43%
Mining & Mineral products
6.32%

Holdings

StocksAllocationMkt price
17.89%
₹190.82
+5.85 (3.16%)
17.26%
₹1,003.80
+30.80 (3.17%)
14.40%
₹1,297.80
+30.80 (2.43%)
9.69%
₹2,993.20
-3.80 (0.13%)
5.54%
₹271.00
+8.00 (3.04%)
5.19%
₹1,175.30
+34.30 (3.01%)
4.75%
₹2,195.00
0.00 (0.00%)
4.02%
₹363.45
+11.25 (3.19%)
3.68%
₹2,796.80
+65.30 (2.39%)
3.58%
₹82.00
+1.80 (2.24%)
3.36%
₹595.45
+4.95 (0.84%)
3.31%
₹185.44
+11.43 (6.57%)
2.74%
₹1,890.90
+33.50 (1.80%)
2.58%
₹758.55
+15.10 (2.03%)
2.02%
₹513.00
+4.80 (0.94%)

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
₹13.40
+0.29 (2.21%)
+30.52%23,87,1460.52%₹542 Cr0.11%
₹252.66
+0.93 (0.37%)
-6.59%9,47,8930.04%₹2,13,794 Cr0.02%
₹834.43
+0.04 (0.00%)
-8.50%38,2120.05%₹1,21,962 Cr0.02%
₹259.97
+0.64 (0.25%)
-6.56%1,69,0530.05%₹73,302 Cr0.02%
₹267.59
+0.95 (0.36%)
-6.57%54,41,0290.04%₹67,095 Cr0.02%