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Mirae Asset Nifty Metal ETF Growth
NAV: 04 Nov '26
₹12.63
Min. for SIP
--
Fund size (AUM)
₹537.12 Cr
Expense ratio
0.51%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 17.30% |
| Hindalco Industries Ltd | Materials | Equity | 15.43% |
| JSW Steel Ltd | Materials | Equity | 13.65% |
| Adani Enterprises Ltd | Materials | Equity | 11.14% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 7.92% |
| Vedanta Ltd | Materials | Equity | 5.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.76% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.51% |
| National Aluminium Company Ltd | Materials | Equity | 3.46% |
| Hindustan Zinc Ltd | Materials | Equity | 3.08% |
| NMDC Ltd | Materials | Equity | 2.99% |
| Steel Authority Of India Ltd | Materials | Equity | 2.97% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.92% |
| Jindal Stainless Ltd | Materials | Equity | 2.65% |
| Hindustan Copper Ltd | Materials | Equity | 2.07% |
| Repo | Unspecified | Repo | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | -3.3% | +19.8% | +26.3% |
| Category average (Equity Thematic) | -4.7% | +0.1% | -4.1% | +91.9% |
| Rank (Equity Thematic) | 17 | 15 | 2 | -- |
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%.
Fund management
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. Ritesh Patel is the Current Fund Manager of Mirae Asset Nifty Metal ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹12.63.
The Mirae Asset Nifty Metal ETF Growth is rated Very High risk.
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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₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,