Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹13.12-0.01 (0.08%)1D

Performance

Today’s low
13.05
Today’s high
13.22
52 week low
8.70
52 week high
13.97
Open price
13.20
Previous close
13.13
Lower circuit
10.51
Upper circuit
15.75
Live volume
31,09,009
NAV
13.13

Fundamentals

Expense ratio
0.35%
Tracking error
0.07%
AUM
₹543 Cr
P/E ratio
25.27
Avg. volume (1M)
37,48,958
P/B ratio
3.03

Category returns

3M6M1YAll
Returns14.33%23.65%38.81%15.6%
Category average7.16%-1.58%1.14%--

Sectors

Steel
40.21%
Non Ferrous Metals
31.74%
Trading
8.72%
Mining & Mineral products
5.51%
Capital Goods-Non Electrical Equipment
5.32%
Other
8.5%
SectorsAllocation %
Steel
Steel40.21%
Non Ferrous Metals
Non Ferrous Metals31.74%
Trading
Trading8.72%
Mining & Mineral products
Mining & Mineral products5.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.32%
Miscellaneous
Miscellaneous4.14%
Power Generation & Distribution
Power Generation & Distribution4.14%

Holdings

StocksAllocationMkt price
17.82%
₹200.52
+1.51 (0.76%)
16.90%
₹1,008.50
+0.60 (0.06%)
12.42%
₹1,293.90
+6.70 (0.52%)
8.72%
₹3,013.40
+61.50 (2.08%)
6.21%
₹306.00
-0.50 (0.16%)
4.63%
₹1,131.90
-3.90 (0.34%)
3.95%
₹367.75
-2.25 (0.61%)
3.45%
₹1,860.90
+6.30 (0.34%)
3.15%
₹88.53
+0.53 (0.60%)
3.06%
₹182.16
+2.58 (1.44%)
2.84%
₹571.45
-1.10 (0.19%)
2.35%
₹1,756.20
+1.90 (0.11%)
2.27%
₹707.00
-20.90 (2.87%)
2.07%
₹448.08
-17.28 (3.71%)
2.07%
₹31.32
-1.27 (3.90%)
2.07%
₹24.36
+1.15 (4.95%)
2.07%
₹40.53
-1.47 (3.50%)
1.87%
₹1,397.40
+3.10 (0.22%)
1.83%
₹509.70
-5.50 (1.07%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹13.12
-0.01 (0.08%)
+38.81%37,48,9580.35%₹543 Cr0.07%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%