Mirae Asset Nifty Metal ETF Growth

Mirae Asset Nifty Metal ETF Growth

1M
6M
1Y
All
NAV: 21 May '26
₹13.30
Min. for SIP
Not Supported
Fund size (AUM)
₹504.47 Cr
Expense ratio
0.51%
Rating
--

Holdings (19)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity18.96%
Hindalco Industries Ltd.Metals & MiningEquity16.31%
JSW Steel Ltd.Metals & MiningEquity12.87%
Adani Enterprises Ltd.ServicesEquity7.49%
Vedanta Ltd.Metals & MiningEquity5.01%
Jindal Steel Ltd.Metals & MiningEquity4.92%
National Aluminium Company Ltd.Metals & MiningEquity3.89%
APL Apollo Tubes Ltd.Metals & MiningEquity3.76%
NMDC Ltd.Metals & MiningEquity3.39%
Steel Authority Of India Ltd.Metals & MiningEquity2.90%
Hindustan Zinc Ltd.Metals & MiningEquity2.80%
Jindal Stainless Ltd.Metals & MiningEquity2.66%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.41%
Vedanta Power Ltd.Capital GoodsEquity2.23%
Vedanta Oil and Gas Ltd.EnergyEquity2.23%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity2.23%
Vedanta Iron And Steel Ltd.Metals & MiningEquity2.23%
Hindustan Copper Ltd.Metals & MiningEquity1.90%
Welspun Corp Ltd.Metals & MiningEquity1.80%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+12.2%+27.0%+45.3%+32.5%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)1511--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

EG
Ekta Gala
Sep 2024 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

About Mirae Asset Nifty Metal ETF Growth

Mirae Asset Nifty Metal ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty Metal ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹13.30. The Mirae Asset Nifty Metal ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Metal Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,